ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.33% | 8,353,555 (-50,692) (-0.6%) | $548,160,279.10 |
| 2 | 01/06/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.42% | 10,246,840 (-62,192) (-0.6%) | $495,024,840.40 |
| 3 | 01/06/2023 | TESLA INC | TSLA | 88160R101 | 6.61% | 3,522,087 (-21,367) (-0.6%) | $388,627,079.58 |
| 4 | 01/06/2023 | ROKU INC | ROKU | 77543R102 | 6.60% | 9,075,656 (-55,085) (-0.6%) | $388,075,050.56 |
| 5 | 01/06/2023 | BLOCK INC | SQ | 852234103 | 6.40% | 5,808,872 (-35,259) (-0.6%) | $375,892,107.12 |
| 6 | 01/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.06% | 26,106,506 (-158,447) (-0.6%) | $297,092,038.28 |
| 7 | 01/06/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.99% | 8,156,949 (-49,496) (-0.6%) | $293,242,316.55 |
| 8 | 01/06/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.35% | 5,384,277 (-32,683) (-0.6%) | $255,483,943.65 |
| 9 | 01/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.26% | 6,457,799 (-39,192) (-0.6%) | $250,498,023.21 |
| 10 | 01/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.23% | 11,061,148 (-67,137) (-0.6%) | $248,322,772.60 |
| 11 | 01/06/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.22% | 4,944,449 (-30,015) (-0.6%) | $248,161,895.31 |
| 12 | 01/06/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.19% | 5,980,304 (-36,294) (-0.6%) | $246,029,706.56 |
| 13 | 01/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.56% | 8,012,152 (-48,622) (-0.6%) | $208,956,924.16 |
| 14 | 01/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.26% | 5,707,258 (-34,638) (-0.6%) | $191,364,360.74 |
| 15 | 01/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.18% | 16,298,685 (-98,923) (-0.6%) | $187,108,903.80 |
| 16 | 01/06/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.13% | 6,126,703 (-37,191) (-0.6%) | $183,678,555.94 |
| 17 | 01/06/2023 | PAGERDUTY INC | PD | 69553P100 | 3.08% | 7,621,973 (-46,253) (-0.6%) | $181,098,078.48 |
| 18 | 01/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.68% | 19,387,909 (-117,668) (-0.6%) | $157,235,941.99 |
| 19 | 01/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.43% | 90,801,864 (-551,080) (-0.6%) | $142,558,926.48 |
| 20 | 01/06/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.93% | 3,021,996 (-18,331) (-0.6%) | $113,536,389.72 |
| 21 | 01/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.87% | 12,868,525 (-78,108) (-0.6%) | $109,768,518.25 |
| 22 | 01/06/2023 | VERACYTE INC | VCYT | 92337F107 | 1.84% | 4,670,183 (-28,336) (-0.6%) | $107,881,227.30 |
| 23 | 01/06/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.63% | 3,779,141 (-22,931) (-0.6%) | $95,574,475.89 |
| 24 | 01/06/2023 | CERUS CORP | CERS | 157085101 | 0.70% | 10,914,922 (-66,240) (-0.6%) | $41,149,255.94 |
| 25 | 01/06/2023 | 2U INC | TWOU | 90214J101 | 0.65% | 6,183,398 (-37,536) (-0.6%) | $38,460,735.56 |
| 26 | 01/06/2023 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 17,374,245 (-105,432) (-0.6%) | $33,011,065.50 |
| 27 | 01/06/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.51% | 1,506,269 (-9,154) (-0.6%) | $30,140,442.69 |
| 28 | 01/06/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.23% | 1,622,593 (-9,844) (-0.6%) | $13,808,266.43 |
| 29 | 01/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 35,894 (-207) (-0.57%) | $5,120,279.10 |
| 30 | 01/06/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 1,086,986 (-3,482,352) (-76.21%) | $1,086,986.00 | |
| 31 | 01/06/2023 | FATE THERAPEUTICS INC | FATE | 31189P102 | 0.01% | 55,376 (-345) (-0.62%) | $609,136.00 |
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