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 | 01/27/2023 | TESLA INC | TSLA | 88160R101 | 8.83% | 4,035,946 (-9,477) (-0.23%) | $646,841,065.42 |
| 2 | 01/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.25% | 8,446,123 (-19,836) (-0.23%) | $604,573,484.34 |
| 3 | 01/27/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.96% | 8,962,094 (-27,684) (-0.31%) | $582,894,593.76 |
| 4 | 01/27/2023 | ROKU INC | ROKU | 77543R102 | 6.59% | 9,176,255 (-21,546) (-0.23%) | $482,487,487.90 |
| 5 | 01/27/2023 | BLOCK INC | SQ | 852234103 | 6.51% | 5,873,267 (-13,788) (-0.23%) | $476,850,547.73 |
| 6 | 01/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.44% | 8,247,333 (-19,368) (-0.23%) | $398,593,603.89 |
| 7 | 01/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.25% | 26,395,906 (-61,983) (-0.23%) | $384,324,391.36 |
| 8 | 01/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.29% | 5,932,526 (-13,932) (-0.23%) | $314,542,528.52 |
| 9 | 01/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.28% | 11,332,206 (73,085) (0.65%) | $313,675,462.08 |
| 10 | 01/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 4,999,268 (-11,736) (-0.23%) | $297,056,504.56 |
| 11 | 01/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.78% | 8,100,949 (-19,017) (-0.23%) | $276,809,427.33 |
| 12 | 01/27/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.75% | 5,443,968 (-12,780) (-0.23%) | $274,757,064.96 |
| 13 | 01/27/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.62% | 6,046,589 (-14,193) (-0.23%) | $265,142,927.65 |
| 14 | 01/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.53% | 6,685,896 (132,471) (2.02%) | $258,276,162.48 |
| 15 | 01/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.22% | 16,479,414 (-38,700) (-0.23%) | $235,655,620.20 |
| 16 | 01/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.04% | 6,194,622 (-14,544) (-0.23%) | $222,820,553.34 |
| 17 | 01/27/2023 | PAGERDUTY INC | PD | 69553P100 | 2.98% | 7,706,435 (-18,099) (-0.23%) | $218,631,560.95 |
| 18 | 01/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.58% | 19,602,799 (-46,026) (-0.23%) | $188,970,982.36 |
| 19 | 01/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.34% | 14,284,233 (-33,543) (-0.23%) | $171,267,953.67 |
| 20 | 01/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.19% | 91,808,493 (-215,577) (-0.23%) | $160,664,862.75 |
| 21 | 01/27/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.00% | 3,055,470 (-7,173) (-0.23%) | $146,754,224.10 |
| 22 | 01/27/2023 | VERACYTE INC | VCYT | 92337F107 | 1.68% | 4,721,927 (-11,088) (-0.23%) | $123,053,417.62 |
| 23 | 01/27/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.46% | 3,821,015 (-8,973) (-0.23%) | $106,835,579.40 |
| 24 | 01/27/2023 | 2U INC | TWOU | 90214J101 | 0.66% | 6,251,929 (-14,679) (-0.23%) | $48,389,930.46 |
| 25 | 01/27/2023 | INVITAE CORP | NVTA | 46185L103 | 0.59% | 17,566,915 (-41,256) (-0.23%) | $43,214,610.90 |
| 26 | 01/27/2023 | CERUS CORP | CERS | 157085101 | 0.47% | 11,035,940 (-25,920) (-0.23%) | $34,211,414.00 |
| 27 | 01/27/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.46% | 1,522,943 (-3,573) (-0.23%) | $33,519,975.43 |
| 28 | 01/27/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 11,948,637 (4,255,077) (55.31%) | $11,948,637.15 | |
| 29 | 01/27/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.03% | 224,493 (-32,112) (-12.51%) | $2,222,480.70 |
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