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 | 01/18/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.25% | 9,527,288 (26,985) (0.28%) | $651,475,953.44 |
| 2 | 01/18/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.32% | 8,382,207 (143,260) (1.74%) | $585,664,803.09 |
| 3 | 01/18/2023 | TESLA INC | TSLA | 88160R101 | 7.39% | 3,959,617 (139,891) (3.66%) | $520,650,039.33 |
| 4 | 01/18/2023 | ROKU INC | ROKU | 77543R102 | 6.60% | 9,106,791 (155,675) (1.74%) | $464,719,544.73 |
| 5 | 01/18/2023 | BLOCK INC | SQ | 852234103 | 6.22% | 5,828,801 (99,645) (1.74%) | $437,742,955.10 |
| 6 | 01/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.34% | 26,196,059 (447,720) (1.74%) | $376,175,407.24 |
| 7 | 01/18/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.65% | 8,184,925 (139,880) (1.74%) | $327,233,301.50 |
| 8 | 01/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.53% | 5,887,634 (100,620) (1.74%) | $318,756,504.76 |
| 9 | 01/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.45% | 11,099,041 (189,670) (1.74%) | $313,214,937.02 |
| 10 | 01/18/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.97% | 5,402,750 (92,365) (1.74%) | $279,700,367.50 |
| 11 | 01/18/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.89% | 4,961,414 (84,825) (1.74%) | $274,167,737.64 |
| 12 | 01/18/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.79% | 6,000,818 (102,570) (1.74%) | $266,736,360.10 |
| 13 | 01/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.70% | 8,039,634 (137,410) (1.74%) | $260,323,348.92 |
| 14 | 01/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.41% | 6,479,951 (110,760) (1.74%) | $240,082,184.55 |
| 15 | 01/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.29% | 16,354,619 (279,500) (1.74%) | $231,744,951.23 |
| 16 | 01/18/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.24% | 6,147,720 (105,040) (1.74%) | $228,203,366.40 |
| 17 | 01/18/2023 | PAGERDUTY INC | PD | 69553P100 | 3.01% | 7,648,116 (130,715) (1.74%) | $212,005,775.52 |
| 18 | 01/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.63% | 19,454,417 (332,540) (1.74%) | $185,206,049.84 |
| 19 | 01/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.57% | 91,113,411 (1,557,400) (1.74%) | $181,315,687.89 |
| 20 | 01/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.20% | 12,912,669 (220,675) (1.74%) | $155,210,281.38 |
| 21 | 01/18/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.87% | 3,032,357 (51,805) (1.74%) | $131,513,323.09 |
| 22 | 01/18/2023 | VERACYTE INC | VCYT | 92337F107 | 1.78% | 4,686,199 (80,080) (1.74%) | $125,074,651.31 |
| 23 | 01/18/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.45% | 3,792,102 (64,805) (1.74%) | $101,931,701.76 |
| 24 | 01/18/2023 | INVITAE CORP | NVTA | 46185L103 | 0.65% | 17,433,925 (298,025) (1.74%) | $46,025,562.00 |
| 25 | 01/18/2023 | 2U INC | TWOU | 90214J101 | 0.65% | 6,204,592 (106,080) (1.74%) | $46,038,072.64 |
| 26 | 01/18/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 1,511,430 (25,805) (1.74%) | $35,155,861.80 |
| 27 | 01/18/2023 | CERUS CORP | CERS | 157085101 | 0.49% | 10,952,424 (187,265) (1.74%) | $34,390,611.36 |
| 28 | 01/18/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 8,438,078 (-2,279,188) (-21.27%) | $8,438,077.78 | |
| 29 | 01/18/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.04% | 299,518 (-208,332) (-41.02%) | $2,929,286.04 |
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