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 | 01/23/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.36% | 9,775,283 (225,450) (2.36%) | $666,967,559.09 |
| 2 | 01/23/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.39% | 8,600,403 (198,360) (2.36%) | $597,728,008.50 |
| 3 | 01/23/2023 | TESLA INC | TSLA | 88160R101 | 7.67% | 4,096,302 (94,500) (2.36%) | $546,528,612.84 |
| 4 | 01/23/2023 | ROKU INC | ROKU | 77543R102 | 6.87% | 9,343,896 (215,550) (2.36%) | $489,526,711.44 |
| 5 | 01/23/2023 | BLOCK INC | SQ | 852234103 | 6.39% | 5,980,568 (137,970) (2.36%) | $455,480,058.88 |
| 6 | 01/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.37% | 26,878,061 (620,010) (2.36%) | $382,474,808.03 |
| 7 | 01/23/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.77% | 8,397,973 (193,680) (2.36%) | $339,949,947.04 |
| 8 | 01/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.68% | 6,040,886 (139,320) (2.36%) | $333,215,271.76 |
| 9 | 01/23/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.18% | 11,388,013 (262,710) (2.36%) | $298,138,180.34 |
| 10 | 01/23/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.88% | 5,090,609 (117,450) (2.36%) | $276,216,444.34 |
| 11 | 01/23/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.86% | 5,543,429 (127,890) (2.36%) | $275,009,512.69 |
| 12 | 01/23/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.85% | 6,157,040 (142,020) (2.36%) | $274,234,561.60 |
| 13 | 01/23/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.62% | 8,248,920 (190,260) (2.36%) | $258,273,685.20 |
| 14 | 01/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.27% | 16,780,418 (387,090) (2.36%) | $232,912,201.84 |
| 15 | 01/23/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.16% | 6,648,647 (153,360) (2.36%) | $225,056,700.95 |
| 16 | 01/23/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.13% | 6,307,803 (145,530) (2.36%) | $223,170,070.14 |
| 17 | 01/23/2023 | PAGERDUTY INC | PD | 69553P100 | 3.07% | 7,847,205 (180,990) (2.36%) | $218,623,131.30 |
| 18 | 01/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.67% | 19,960,901 (460,440) (2.36%) | $190,027,777.52 |
| 19 | 01/23/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.18% | 93,485,573 (2,156,490) (2.36%) | $155,186,051.18 |
| 20 | 01/23/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.10% | 13,248,864 (305,640) (2.36%) | $149,579,674.56 |
| 21 | 01/23/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.07% | 3,111,260 (71,730) (2.36%) | $147,255,935.80 |
| 22 | 01/23/2023 | VERACYTE INC | VCYT | 92337F107 | 1.68% | 4,808,167 (110,880) (2.36%) | $119,675,276.63 |
| 23 | 01/23/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.48% | 3,890,805 (89,730) (2.36%) | $105,168,459.15 |
| 24 | 01/23/2023 | INVITAE CORP | NVTA | 46185L103 | 0.64% | 17,887,799 (412,650) (2.36%) | $45,613,887.45 |
| 25 | 01/23/2023 | 2U INC | TWOU | 90214J101 | 0.59% | 6,366,160 (146,880) (2.36%) | $42,366,794.80 |
| 26 | 01/23/2023 | CERUS CORP | CERS | 157085101 | 0.49% | 11,237,544 (259,200) (2.36%) | $35,061,137.28 |
| 27 | 01/23/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.47% | 1,550,733 (35,730) (2.36%) | $33,480,325.47 |
| 28 | 01/23/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 6,448,988 (-4,174,093) (-39.29%) | $6,448,987.94 | |
| 29 | 01/23/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.04% | 295,761 (6,840) (2.37%) | $2,942,821.95 |
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