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 | 01/24/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.83% | 9,570,983 (-204,300) (-2.09%) | $649,104,067.06 |
| 2 | 01/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.22% | 8,518,855 (-81,548) (-0.95%) | $604,583,139.35 |
| 3 | 01/24/2023 | TESLA INC | TSLA | 88160R101 | 7.96% | 4,070,695 (-25,607) (-0.63%) | $585,162,406.25 |
| 4 | 01/24/2023 | ROKU INC | ROKU | 77543R102 | 6.88% | 9,255,281 (-88,615) (-0.95%) | $505,708,553.84 |
| 5 | 01/24/2023 | BLOCK INC | SQ | 852234103 | 6.58% | 5,923,847 (-56,721) (-0.95%) | $483,741,346.02 |
| 6 | 01/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.30% | 26,623,205 (-254,856) (-0.95%) | $389,763,721.20 |
| 7 | 01/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.98% | 8,318,349 (-79,624) (-0.95%) | $366,340,089.96 |
| 8 | 01/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.55% | 5,983,610 (-57,276) (-0.95%) | $334,842,815.60 |
| 9 | 01/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.26% | 11,329,465 (-58,548) (-0.51%) | $313,373,001.90 |
| 10 | 01/24/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.90% | 8,170,702 (-78,218) (-0.95%) | $287,118,468.28 |
| 11 | 01/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.86% | 5,042,324 (-48,285) (-0.95%) | $284,185,380.64 |
| 12 | 01/24/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.83% | 5,490,852 (-52,577) (-0.95%) | $281,790,524.64 |
| 13 | 01/24/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.68% | 6,098,654 (-58,386) (-0.95%) | $270,719,251.06 |
| 14 | 01/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.29% | 16,621,318 (-159,100) (-0.95%) | $242,006,390.08 |
| 15 | 01/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.22% | 6,594,369 (-54,278) (-0.82%) | $236,605,959.72 |
| 16 | 01/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.10% | 6,247,974 (-59,829) (-0.95%) | $228,113,530.74 |
| 17 | 01/24/2023 | PAGERDUTY INC | PD | 69553P100 | 3.05% | 7,772,798 (-74,407) (-0.95%) | $224,400,678.26 |
| 18 | 01/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.61% | 19,771,609 (-189,292) (-0.95%) | $191,982,323.39 |
| 19 | 01/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.32% | 92,599,090 (-886,483) (-0.95%) | $170,382,325.60 |
| 20 | 01/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.02% | 13,123,249 (-125,615) (-0.95%) | $148,686,411.17 |
| 21 | 01/24/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.01% | 3,081,771 (-29,489) (-0.95%) | $147,678,466.32 |
| 22 | 01/24/2023 | VERACYTE INC | VCYT | 92337F107 | 1.70% | 4,762,583 (-45,584) (-0.95%) | $125,351,184.56 |
| 23 | 01/24/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.51% | 3,853,916 (-36,889) (-0.95%) | $110,761,545.84 |
| 24 | 01/24/2023 | INVITAE CORP | NVTA | 46185L103 | 0.66% | 17,718,191 (-169,608) (-0.95%) | $48,370,661.43 |
| 25 | 01/24/2023 | 2U INC | TWOU | 90214J101 | 0.66% | 6,305,776 (-60,384) (-0.95%) | $48,554,475.20 |
| 26 | 01/24/2023 | CERUS CORP | CERS | 157085101 | 0.47% | 11,130,984 (-106,560) (-0.95%) | $34,728,670.08 |
| 27 | 01/24/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.47% | 1,536,044 (-14,689) (-0.95%) | $34,714,594.40 |
| 28 | 01/24/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.04% | 292,949 (-2,812) (-0.95%) | $2,996,868.27 |
| 29 | 01/24/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 2,145,024 (-4,303,964) (-66.74%) | $2,145,023.75 |
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