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 | 01/26/2023 | TESLA INC | TSLA | 88160R101 | 8.13% | 4,045,423 (-21,060) (-0.52%) | $584,280,443.89 |
| 2 | 01/26/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.12% | 8,465,959 (-44,080) (-0.52%) | $583,219,915.51 |
| 3 | 01/26/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.04% | 8,989,778 (-507,627) (-5.34%) | $577,593,236.50 |
| 4 | 01/26/2023 | ROKU INC | ROKU | 77543R102 | 6.68% | 9,197,801 (-47,900) (-0.52%) | $479,665,322.15 |
| 5 | 01/26/2023 | BLOCK INC | SQ | 852234103 | 6.62% | 5,887,055 (-30,660) (-0.52%) | $475,497,432.35 |
| 6 | 01/26/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.45% | 8,266,701 (-43,040) (-0.52%) | $391,262,958.33 |
| 7 | 01/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.22% | 26,457,889 (-137,760) (-0.52%) | $375,172,866.02 |
| 8 | 01/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.37% | 5,946,458 (-30,960) (-0.52%) | $313,735,124.08 |
| 9 | 01/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.24% | 11,259,121 (-58,620) (-0.52%) | $304,784,405.47 |
| 10 | 01/26/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.95% | 5,011,004 (-26,100) (-0.52%) | $283,422,386.24 |
| 11 | 01/26/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.93% | 8,119,966 (-42,280) (-0.52%) | $282,006,419.18 |
| 12 | 01/26/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.85% | 5,456,748 (-28,420) (-0.52%) | $276,929,961.00 |
| 13 | 01/26/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.75% | 6,060,782 (-31,560) (-0.52%) | $269,341,152.08 |
| 14 | 01/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.56% | 6,553,425 (-34,120) (-0.52%) | $255,714,643.50 |
| 15 | 01/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.35% | 16,518,114 (-86,000) (-0.52%) | $240,338,558.70 |
| 16 | 01/26/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.09% | 6,209,166 (-32,340) (-0.52%) | $221,667,226.20 |
| 17 | 01/26/2023 | PAGERDUTY INC | PD | 69553P100 | 2.94% | 7,724,534 (-40,220) (-0.52%) | $211,188,759.56 |
| 18 | 01/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.65% | 19,648,825 (-102,320) (-0.52%) | $190,397,114.25 |
| 19 | 01/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.32% | 14,317,776 (1,208,111) (9.22%) | $166,658,912.64 |
| 20 | 01/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.25% | 92,024,070 (-479,180) (-0.52%) | $161,962,363.20 |
| 21 | 01/26/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 3,062,643 (-15,940) (-0.52%) | $140,881,578.00 |
| 22 | 01/26/2023 | VERACYTE INC | VCYT | 92337F107 | 1.70% | 4,733,015 (-24,640) (-0.52%) | $121,875,136.25 |
| 23 | 01/26/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.49% | 3,829,988 (-19,940) (-0.52%) | $107,163,064.24 |
| 24 | 01/26/2023 | 2U INC | TWOU | 90214J101 | 0.64% | 6,266,608 (-32,640) (-0.52%) | $45,746,238.40 |
| 25 | 01/26/2023 | INVITAE CORP | NVTA | 46185L103 | 0.63% | 17,608,171 (-91,680) (-0.52%) | $45,076,917.76 |
| 26 | 01/26/2023 | CERUS CORP | CERS | 157085101 | 0.48% | 11,061,860 (-57,600) (-0.52%) | $34,291,766.00 |
| 27 | 01/26/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.47% | 1,526,516 (-7,940) (-0.52%) | $33,583,352.00 |
| 28 | 01/26/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 7,693,560 (5,499,938) (250.72%) | $7,693,559.95 | |
| 29 | 01/26/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.04% | 256,605 (-36,040) (-12.32%) | $2,517,295.05 |
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