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 | 01/12/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.13% | 10,009,513 (23,580) (0.24%) | $672,639,273.60 |
| 2 | 01/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.88% | 8,421,879 (19,836) (0.24%) | $589,615,748.79 |
| 3 | 01/12/2023 | TESLA INC | TSLA | 88160R101 | 6.93% | 3,731,828 (77,682) (2.13%) | $459,835,846.16 |
| 4 | 01/12/2023 | ROKU INC | ROKU | 77543R102 | 6.75% | 9,149,901 (21,555) (0.24%) | $448,070,651.97 |
| 5 | 01/12/2023 | BLOCK INC | SQ | 852234103 | 6.32% | 5,856,395 (13,797) (0.24%) | $419,727,829.65 |
| 6 | 01/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.25% | 26,320,043 (62,001) (0.24%) | $348,214,168.89 |
| 7 | 01/12/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.51% | 8,223,661 (19,368) (0.24%) | $299,670,206.84 |
| 8 | 01/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.25% | 11,151,640 (26,271) (0.24%) | $282,024,975.60 |
| 9 | 01/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.96% | 8,077,686 (19,026) (0.24%) | $263,009,456.16 |
| 10 | 01/12/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.95% | 5,428,328 (12,789) (0.24%) | $262,459,658.80 |
| 11 | 01/12/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.87% | 4,984,904 (11,745) (0.24%) | $256,872,103.12 |
| 12 | 01/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.87% | 5,862,573 (88,427) (1.53%) | $256,722,071.67 |
| 13 | 01/12/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.71% | 6,029,222 (14,202) (0.24%) | $246,474,595.36 |
| 14 | 01/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.68% | 6,510,623 (15,336) (0.24%) | $244,213,468.73 |
| 15 | 01/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.24% | 16,432,019 (38,709) (0.24%) | $214,766,488.33 |
| 16 | 01/12/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.06% | 6,176,808 (14,553) (0.24%) | $203,216,983.20 |
| 17 | 01/12/2023 | PAGERDUTY INC | PD | 69553P100 | 3.04% | 7,684,314 (18,099) (0.24%) | $201,636,399.36 |
| 18 | 01/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.58% | 19,546,505 (46,044) (0.24%) | $171,227,383.80 |
| 19 | 01/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.34% | 91,544,608 (215,649) (0.24%) | $155,625,833.60 |
| 20 | 01/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.93% | 12,973,779 (30,564) (0.24%) | $128,180,936.52 |
| 21 | 01/12/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.92% | 3,046,703 (7,173) (0.24%) | $127,778,723.82 |
| 22 | 01/12/2023 | VERACYTE INC | VCYT | 92337F107 | 1.79% | 4,708,375 (11,088) (0.24%) | $118,745,217.50 |
| 23 | 01/12/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.53% | 3,810,048 (8,973) (0.24%) | $101,804,482.56 |
| 24 | 01/12/2023 | 2U INC | TWOU | 90214J101 | 0.69% | 6,233,968 (14,688) (0.24%) | $45,632,645.76 |
| 25 | 01/12/2023 | INVITAE CORP | NVTA | 46185L103 | 0.63% | 17,516,380 (41,265) (0.24%) | $41,688,984.40 |
| 26 | 01/12/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 1,518,576 (3,573) (0.24%) | $32,968,284.96 |
| 27 | 01/12/2023 | CERUS CORP | CERS | 157085101 | 0.49% | 11,004,199 (25,920) (0.24%) | $32,242,303.07 |
| 28 | 01/12/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.10% | 724,154 (-519,993) (-41.8%) | $6,618,767.56 |
| 29 | 01/12/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 6,262,601 (237,196) (3.94%) | $6,262,600.50 |
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