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 | 01/19/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.45% | 9,447,128 (-80,160) (-0.84%) | $641,648,933.76 |
| 2 | 01/19/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.26% | 8,311,679 (-70,528) (-0.84%) | $560,872,098.92 |
| 3 | 01/19/2023 | TESLA INC | TSLA | 88160R101 | 7.51% | 3,958,752 (-865) (-0.02%) | $509,808,082.56 |
| 4 | 01/19/2023 | ROKU INC | ROKU | 77543R102 | 6.68% | 9,030,151 (-76,640) (-0.84%) | $453,674,786.24 |
| 5 | 01/19/2023 | BLOCK INC | SQ | 852234103 | 6.14% | 5,779,745 (-49,056) (-0.84%) | $416,777,411.95 |
| 6 | 01/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.32% | 25,975,643 (-220,416) (-0.84%) | $361,061,437.70 |
| 7 | 01/19/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.68% | 8,116,061 (-68,864) (-0.84%) | $317,906,109.37 |
| 8 | 01/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.32% | 5,838,098 (-49,536) (-0.84%) | $293,130,900.58 |
| 9 | 01/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.27% | 11,005,665 (-93,376) (-0.84%) | $290,109,329.40 |
| 10 | 01/19/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.99% | 5,357,278 (-45,472) (-0.84%) | $270,810,402.90 |
| 11 | 01/19/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.90% | 5,950,322 (-50,496) (-0.84%) | $264,848,832.22 |
| 12 | 01/19/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.88% | 4,919,654 (-41,760) (-0.84%) | $263,742,650.94 |
| 13 | 01/19/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.60% | 7,971,986 (-67,648) (-0.84%) | $244,580,530.48 |
| 14 | 01/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.41% | 6,425,423 (-54,528) (-0.84%) | $231,829,261.84 |
| 15 | 01/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.32% | 16,216,987 (-137,632) (-0.84%) | $225,253,949.43 |
| 16 | 01/19/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.21% | 6,095,976 (-51,744) (-0.84%) | $217,992,101.76 |
| 17 | 01/19/2023 | PAGERDUTY INC | PD | 69553P100 | 3.01% | 7,583,764 (-64,352) (-0.84%) | $204,154,926.88 |
| 18 | 01/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.64% | 19,290,705 (-163,712) (-0.84%) | $179,596,463.55 |
| 19 | 01/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.43% | 90,346,723 (-766,688) (-0.84%) | $165,334,503.09 |
| 20 | 01/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.25% | 12,804,029 (-108,640) (-0.84%) | $152,752,065.97 |
| 21 | 01/19/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.02% | 3,006,853 (-25,504) (-0.84%) | $137,262,839.45 |
| 22 | 01/19/2023 | VERACYTE INC | VCYT | 92337F107 | 1.77% | 4,646,775 (-39,424) (-0.84%) | $120,397,940.25 |
| 23 | 01/19/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.52% | 3,760,198 (-31,904) (-0.84%) | $103,142,231.14 |
| 24 | 01/19/2023 | INVITAE CORP | NVTA | 46185L103 | 0.66% | 17,287,205 (-146,720) (-0.84%) | $44,600,988.90 |
| 25 | 01/19/2023 | 2U INC | TWOU | 90214J101 | 0.60% | 6,152,368 (-52,224) (-0.84%) | $40,605,628.80 |
| 26 | 01/19/2023 | CERUS CORP | CERS | 157085101 | 0.50% | 10,860,264 (-92,160) (-0.84%) | $33,992,626.32 |
| 27 | 01/19/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.49% | 1,498,726 (-12,704) (-0.84%) | $33,166,806.38 |
| 28 | 01/19/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 9,921,990 (1,483,912) (17.59%) | $9,921,989.88 | |
| 29 | 01/19/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.04% | 285,805 (-13,713) (-4.58%) | $2,652,270.40 |
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