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 | 01/11/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.37% | 9,985,933 (-328,507) (-3.18%) | $600,054,713.97 |
| 2 | 01/11/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.30% | 8,402,043 (-6,612) (-0.08%) | $595,368,766.98 |
| 3 | 01/11/2023 | TESLA INC | TSLA | 88160R101 | 6.78% | 3,654,146 (72,748) (2.03%) | $434,295,252.10 |
| 4 | 01/11/2023 | ROKU INC | ROKU | 77543R102 | 6.72% | 9,128,346 (-7,185) (-0.08%) | $430,127,663.52 |
| 5 | 01/11/2023 | BLOCK INC | SQ | 852234103 | 6.39% | 5,842,598 (-4,599) (-0.08%) | $409,157,137.94 |
| 6 | 01/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.23% | 26,258,042 (-20,664) (-0.08%) | $334,790,035.50 |
| 7 | 01/11/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.68% | 8,204,293 (-6,456) (-0.08%) | $299,456,694.50 |
| 8 | 01/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.15% | 11,125,369 (-8,754) (-0.08%) | $265,562,558.03 |
| 9 | 01/11/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.08% | 5,415,539 (-4,263) (-0.08%) | $261,245,601.36 |
| 10 | 01/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.92% | 8,058,660 (-6,342) (-0.08%) | $250,946,672.40 |
| 11 | 01/11/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.92% | 4,973,159 (-3,915) (-0.08%) | $250,746,676.78 |
| 12 | 01/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.90% | 5,774,146 (29,238) (0.51%) | $249,616,331.58 |
| 13 | 01/11/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.84% | 6,495,287 (-5,112) (-0.08%) | $245,586,801.47 |
| 14 | 01/11/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.71% | 6,015,020 (-4,734) (-0.08%) | $237,292,539.00 |
| 15 | 01/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.25% | 16,393,310 (-12,900) (-0.08%) | $208,358,970.10 |
| 16 | 01/11/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.08% | 6,162,255 (-4,848) (-0.08%) | $197,253,782.55 |
| 17 | 01/11/2023 | PAGERDUTY INC | PD | 69553P100 | 3.06% | 7,666,215 (-6,033) (-0.08%) | $196,101,779.70 |
| 18 | 01/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.66% | 19,500,461 (-15,348) (-0.08%) | $170,044,019.92 |
| 19 | 01/11/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.20% | 91,328,959 (-71,880) (-0.08%) | $140,646,596.86 |
| 20 | 01/11/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.98% | 12,943,215 (-10,185) (-0.08%) | $126,455,210.55 |
| 21 | 01/11/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.95% | 3,039,530 (-2,391) (-0.08%) | $125,137,450.10 |
| 22 | 01/11/2023 | VERACYTE INC | VCYT | 92337F107 | 1.76% | 4,697,287 (-3,696) (-0.08%) | $112,687,915.13 |
| 23 | 01/11/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.54% | 3,801,075 (-2,991) (-0.08%) | $98,827,950.00 |
| 24 | 01/11/2023 | 2U INC | TWOU | 90214J101 | 0.70% | 6,219,280 (-4,893) (-0.08%) | $44,654,430.40 |
| 25 | 01/11/2023 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 17,475,115 (-13,755) (-0.08%) | $37,047,243.80 |
| 26 | 01/11/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.51% | 1,515,003 (-1,191) (-0.08%) | $32,360,464.08 |
| 27 | 01/11/2023 | CERUS CORP | CERS | 157085101 | 0.49% | 10,978,279 (-8,643) (-0.08%) | $31,068,529.57 |
| 28 | 01/11/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.17% | 1,244,147 (-282,069) (-18.48%) | $11,159,998.59 |
| 29 | 01/11/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 6,025,405 (2,035,194) (51%) | $6,025,405.00 |
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