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 | 01/09/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.77% | 8,353,555 (0) (0%) | $580,655,608.05 |
| 2 | 01/09/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.13% | 10,246,840 (0) (0%) | $483,548,379.60 |
| 3 | 01/09/2023 | TESLA INC | TSLA | 88160R101 | 6.75% | 3,546,593 (24,506) (0.7%) | $400,977,804.58 |
| 4 | 01/09/2023 | BLOCK INC | SQ | 852234103 | 6.74% | 5,808,872 (0) (0%) | $400,754,079.28 |
| 5 | 01/09/2023 | ROKU INC | ROKU | 77543R102 | 6.66% | 9,075,656 (0) (0%) | $395,698,601.60 |
| 6 | 01/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.14% | 26,106,506 (0) (0%) | $305,446,120.20 |
| 7 | 01/09/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.06% | 8,156,949 (0) (0%) | $300,583,570.65 |
| 8 | 01/09/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.28% | 5,384,277 (0) (0%) | $254,191,717.17 |
| 9 | 01/09/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.17% | 4,944,449 (0) (0%) | $247,815,783.88 |
| 10 | 01/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.15% | 11,061,148 (0) (0%) | $246,552,988.92 |
| 11 | 01/09/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.14% | 6,457,799 (0) (0%) | $246,042,141.90 |
| 12 | 01/09/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.06% | 5,980,304 (0) (0%) | $241,484,675.52 |
| 13 | 01/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.67% | 8,012,152 (0) (0%) | $218,331,142.00 |
| 14 | 01/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.19% | 16,298,685 (0) (0%) | $189,553,706.55 |
| 15 | 01/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.19% | 5,707,258 (0) (0%) | $189,823,401.08 |
| 16 | 01/09/2023 | PAGERDUTY INC | PD | 69553P100 | 3.04% | 7,621,973 (0) (0%) | $180,488,320.64 |
| 17 | 01/09/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.98% | 6,126,703 (0) (0%) | $176,939,182.64 |
| 18 | 01/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.69% | 19,387,909 (0) (0%) | $159,950,249.25 |
| 19 | 01/09/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.32% | 90,801,864 (0) (0%) | $138,018,833.28 |
| 20 | 01/09/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.92% | 3,021,996 (0) (0%) | $114,171,008.88 |
| 21 | 01/09/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.82% | 12,868,525 (0) (0%) | $108,095,610.00 |
| 22 | 01/09/2023 | VERACYTE INC | VCYT | 92337F107 | 1.76% | 4,670,183 (0) (0%) | $104,565,397.37 |
| 23 | 01/09/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.61% | 3,779,141 (0) (0%) | $95,990,181.40 |
| 24 | 01/09/2023 | CERUS CORP | CERS | 157085101 | 0.69% | 10,914,922 (0) (0%) | $41,258,405.16 |
| 25 | 01/09/2023 | 2U INC | TWOU | 90214J101 | 0.67% | 6,183,398 (0) (0%) | $39,821,083.12 |
| 26 | 01/09/2023 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 17,374,245 (0) (0%) | $34,574,747.55 |
| 27 | 01/09/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.52% | 1,506,269 (0) (0%) | $30,788,138.36 |
| 28 | 01/09/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.23% | 1,611,483 (-11,110) (-0.68%) | $13,810,409.31 |
| 29 | 01/09/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 3,991,777 (2,904,791) (267.23%) | $3,991,777.35 | |
| 30 | 01/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.01% | 4,136 (-31,758) (-88.48%) | $614,568.24 |
| 31 | 01/09/2023 | FATE THERAPEUTICS INC | FATE | 31189P102 | 0.00% | 36,280 (-19,096) (-34.48%) | $153,827.20 |
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