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 | 01/13/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.11% | 9,988,561 (-20,952) (-0.21%) | $684,615,970.94 |
| 2 | 01/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.67% | 8,404,247 (-17,632) (-0.21%) | $587,540,907.77 |
| 3 | 01/13/2023 | TESLA INC | TSLA | 88160R101 | 6.79% | 3,724,012 (-7,816) (-0.21%) | $460,138,922.72 |
| 4 | 01/13/2023 | ROKU INC | ROKU | 77543R102 | 6.62% | 9,130,741 (-19,160) (-0.21%) | $448,775,920.15 |
| 5 | 01/13/2023 | BLOCK INC | SQ | 852234103 | 6.19% | 5,844,131 (-12,264) (-0.21%) | $419,608,605.80 |
| 6 | 01/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.27% | 26,264,939 (-55,104) (-0.21%) | $356,677,871.62 |
| 7 | 01/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.45% | 8,206,445 (-17,216) (-0.21%) | $301,668,918.20 |
| 8 | 01/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.28% | 11,128,296 (-23,344) (-0.21%) | $289,669,544.88 |
| 9 | 01/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.14% | 5,903,114 (40,541) (0.69%) | $280,693,070.70 |
| 10 | 01/13/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.97% | 5,416,960 (-11,368) (-0.21%) | $269,006,233.60 |
| 11 | 01/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.87% | 4,974,464 (-10,440) (-0.21%) | $262,253,742.08 |
| 12 | 01/13/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.85% | 6,016,598 (-12,624) (-0.21%) | $260,939,855.26 |
| 13 | 01/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.73% | 8,060,774 (-16,912) (-0.21%) | $252,785,872.64 |
| 14 | 01/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.66% | 6,496,991 (-13,632) (-0.21%) | $248,250,026.11 |
| 15 | 01/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.30% | 16,397,619 (-34,400) (-0.21%) | $223,499,546.97 |
| 16 | 01/13/2023 | PAGERDUTY INC | PD | 69553P100 | 3.09% | 7,668,226 (-16,088) (-0.21%) | $209,265,887.54 |
| 17 | 01/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.02% | 6,163,880 (-12,928) (-0.21%) | $204,517,538.40 |
| 18 | 01/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.60% | 19,505,577 (-40,928) (-0.21%) | $176,330,416.08 |
| 19 | 01/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.48% | 91,352,936 (-191,672) (-0.21%) | $168,089,402.24 |
| 20 | 01/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.08% | 12,946,619 (-27,160) (-0.21%) | $141,118,147.10 |
| 21 | 01/13/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.87% | 3,040,327 (-6,376) (-0.21%) | $126,812,039.17 |
| 22 | 01/13/2023 | VERACYTE INC | VCYT | 92337F107 | 1.81% | 4,698,519 (-9,856) (-0.21%) | $122,396,419.95 |
| 23 | 01/13/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.49% | 3,802,072 (-7,976) (-0.21%) | $100,983,032.32 |
| 24 | 01/13/2023 | 2U INC | TWOU | 90214J101 | 0.67% | 6,220,912 (-13,056) (-0.21%) | $45,288,239.36 |
| 25 | 01/13/2023 | INVITAE CORP | NVTA | 46185L103 | 0.60% | 17,479,700 (-36,680) (-0.21%) | $40,902,498.00 |
| 26 | 01/13/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.52% | 1,515,400 (-3,176) (-0.21%) | $35,005,740.00 |
| 27 | 01/13/2023 | CERUS CORP | CERS | 157085101 | 0.49% | 10,981,159 (-23,040) (-0.21%) | $33,382,723.36 |
| 28 | 01/13/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 17,501,697 (11,239,096) (179.46%) | $17,501,696.58 | |
| 29 | 01/13/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.10% | 722,634 (-1,520) (-0.21%) | $6,568,743.06 |
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