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 | 01/10/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.69% | 10,314,440 (67,600) (0.66%) | $606,695,360.80 |
| 2 | 01/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.41% | 8,408,655 (55,100) (0.66%) | $589,278,542.40 |
| 3 | 01/10/2023 | TESLA INC | TSLA | 88160R101 | 6.85% | 3,581,398 (34,805) (0.98%) | $428,944,038.46 |
| 4 | 01/10/2023 | ROKU INC | ROKU | 77543R102 | 6.59% | 9,135,531 (59,875) (0.66%) | $412,834,645.89 |
| 5 | 01/10/2023 | BLOCK INC | SQ | 852234103 | 6.45% | 5,847,197 (38,325) (0.66%) | $403,807,424.82 |
| 6 | 01/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.33% | 26,278,706 (172,200) (0.66%) | $333,739,566.20 |
| 7 | 01/10/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.88% | 8,210,749 (53,800) (0.66%) | $305,357,755.31 |
| 8 | 01/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.13% | 11,134,123 (72,975) (0.66%) | $258,422,994.83 |
| 9 | 01/10/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.04% | 5,419,802 (35,525) (0.66%) | $252,996,357.36 |
| 10 | 01/10/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.01% | 4,977,074 (32,625) (0.66%) | $251,242,695.52 |
| 11 | 01/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.78% | 6,500,399 (42,600) (0.66%) | $236,549,519.61 |
| 12 | 01/10/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.76% | 8,065,002 (52,850) (0.66%) | $235,740,008.46 |
| 13 | 01/10/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.72% | 6,019,754 (39,450) (0.66%) | $232,844,084.72 |
| 14 | 01/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.51% | 5,744,908 (37,650) (0.66%) | $219,857,629.16 |
| 15 | 01/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.16% | 16,406,210 (107,525) (0.66%) | $198,022,954.70 |
| 16 | 01/10/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.03% | 6,167,103 (40,400) (0.66%) | $189,761,759.31 |
| 17 | 01/10/2023 | PAGERDUTY INC | PD | 69553P100 | 3.02% | 7,672,248 (50,275) (0.66%) | $189,044,190.72 |
| 18 | 01/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.66% | 19,515,809 (127,900) (0.66%) | $166,860,166.95 |
| 19 | 01/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.28% | 91,400,839 (598,975) (0.66%) | $142,585,308.84 |
| 20 | 01/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.96% | 12,953,400 (84,875) (0.66%) | $122,539,164.00 |
| 21 | 01/10/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.94% | 3,041,921 (19,925) (0.66%) | $121,768,097.63 |
| 22 | 01/10/2023 | VERACYTE INC | VCYT | 92337F107 | 1.73% | 4,700,983 (30,800) (0.66%) | $108,404,667.98 |
| 23 | 01/10/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.50% | 3,804,066 (24,925) (0.66%) | $93,770,226.90 |
| 24 | 01/10/2023 | 2U INC | TWOU | 90214J101 | 0.73% | 6,224,173 (40,775) (0.66%) | $45,872,155.01 |
| 25 | 01/10/2023 | INVITAE CORP | NVTA | 46185L103 | 0.59% | 17,488,870 (114,625) (0.66%) | $37,076,404.40 |
| 26 | 01/10/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.49% | 1,516,194 (9,925) (0.66%) | $30,596,794.92 |
| 27 | 01/10/2023 | CERUS CORP | CERS | 157085101 | 0.48% | 10,986,922 (72,000) (0.66%) | $29,884,427.84 |
| 28 | 01/10/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.21% | 1,526,216 (-85,267) (-5.29%) | $13,049,146.80 |
| 29 | 01/10/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 3,990,211 (-1,566) (-0.04%) | $3,990,210.79 | |
| 30 | 01/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.00% | 125 (-4,011) (-96.98%) | $19,535.00 |
| 31 | 01/10/2023 | FATE THERAPEUTICS INC | FATE | 31189P102 | 0.00% | 1,125 (-35,155) (-96.9%) | $5,928.75 |
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