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 | 01/17/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.74% | 9,500,303 (-488,258) (-4.89%) | $655,140,894.88 |
| 2 | 01/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.51% | 8,238,947 (-165,300) (-1.97%) | $572,524,427.03 |
| 3 | 01/17/2023 | TESLA INC | TSLA | 88160R101 | 6.95% | 3,819,726 (95,714) (2.57%) | $467,534,462.40 |
| 4 | 01/17/2023 | ROKU INC | ROKU | 77543R102 | 6.76% | 8,951,116 (-179,625) (-1.97%) | $454,895,715.12 |
| 5 | 01/17/2023 | BLOCK INC | SQ | 852234103 | 6.10% | 5,729,156 (-114,975) (-1.97%) | $410,494,027.40 |
| 6 | 01/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.29% | 25,748,339 (-516,600) (-1.97%) | $355,584,561.59 |
| 7 | 01/17/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.65% | 8,045,045 (-161,400) (-1.97%) | $312,871,800.05 |
| 8 | 01/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.37% | 10,909,371 (-218,925) (-1.97%) | $293,680,267.32 |
| 9 | 01/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.30% | 5,787,014 (-116,100) (-1.97%) | $289,234,959.72 |
| 10 | 01/17/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.94% | 5,310,385 (-106,575) (-1.97%) | $265,200,626.90 |
| 11 | 01/17/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.92% | 4,876,589 (-97,875) (-1.97%) | $263,433,337.78 |
| 12 | 01/17/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.79% | 5,898,248 (-118,350) (-1.97%) | $255,040,243.52 |
| 13 | 01/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.71% | 7,902,224 (-158,550) (-1.97%) | $249,473,211.68 |
| 14 | 01/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.57% | 6,369,191 (-127,800) (-1.97%) | $239,736,349.24 |
| 15 | 01/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.37% | 16,075,119 (-322,500) (-1.97%) | $226,819,929.09 |
| 16 | 01/17/2023 | PAGERDUTY INC | PD | 69553P100 | 3.10% | 7,517,401 (-150,825) (-1.97%) | $208,382,355.72 |
| 17 | 01/17/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.98% | 6,042,680 (-121,200) (-1.97%) | $200,677,402.80 |
| 18 | 01/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.65% | 19,121,877 (-383,700) (-1.97%) | $178,215,893.64 |
| 19 | 01/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.48% | 89,556,011 (-1,796,925) (-1.97%) | $166,574,180.46 |
| 20 | 01/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.07% | 12,691,994 (-254,625) (-1.97%) | $139,104,254.24 |
| 21 | 01/17/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.92% | 2,980,552 (-59,775) (-1.97%) | $128,819,457.44 |
| 22 | 01/17/2023 | VERACYTE INC | VCYT | 92337F107 | 1.82% | 4,606,119 (-92,400) (-1.97%) | $122,614,887.78 |
| 23 | 01/17/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.44% | 3,727,297 (-74,775) (-1.97%) | $96,760,630.12 |
| 24 | 01/17/2023 | 2U INC | TWOU | 90214J101 | 0.67% | 6,098,512 (-122,400) (-1.97%) | $45,311,944.16 |
| 25 | 01/17/2023 | INVITAE CORP | NVTA | 46185L103 | 0.64% | 17,135,900 (-343,800) (-1.97%) | $42,839,750.00 |
| 26 | 01/17/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.51% | 1,485,625 (-29,775) (-1.96%) | $34,080,237.50 |
| 27 | 01/17/2023 | CERUS CORP | CERS | 157085101 | 0.50% | 10,765,159 (-216,000) (-1.97%) | $33,802,599.26 |
| 28 | 01/17/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 10,717,266 (-6,784,431) (-38.76%) | $10,717,265.83 | |
| 29 | 01/17/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.07% | 507,850 (-214,784) (-29.72%) | $4,829,653.50 |
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