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 | 01/30/2023 | TESLA INC | TSLA | 88160R101 | 9.29% | 4,057,006 (21,060) (0.52%) | $721,741,367.40 |
| 2 | 01/30/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.10% | 8,490,203 (44,080) (0.52%) | $629,548,552.45 |
| 3 | 01/30/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.68% | 8,852,170 (-109,924) (-1.23%) | $597,344,431.60 |
| 4 | 01/30/2023 | ROKU INC | ROKU | 77543R102 | 6.65% | 9,224,155 (47,900) (0.52%) | $516,921,646.20 |
| 5 | 01/30/2023 | BLOCK INC | SQ | 852234103 | 6.37% | 5,903,927 (30,660) (0.52%) | $494,926,200.41 |
| 6 | 01/30/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.34% | 8,290,373 (43,040) (0.52%) | $415,181,879.84 |
| 7 | 01/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.22% | 26,533,686 (137,780) (0.52%) | $405,434,722.08 |
| 8 | 01/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.71% | 5,963,486 (30,960) (0.52%) | $365,979,135.82 |
| 9 | 01/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.32% | 11,391,346 (59,140) (0.52%) | $335,702,966.62 |
| 10 | 01/30/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.90% | 5,025,368 (26,100) (0.52%) | $303,481,973.52 |
| 11 | 01/30/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.80% | 8,143,229 (42,280) (0.52%) | $295,517,780.41 |
| 12 | 01/30/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.72% | 5,472,388 (28,420) (0.52%) | $288,832,638.64 |
| 13 | 01/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.60% | 6,720,796 (34,900) (0.52%) | $279,786,737.48 |
| 14 | 01/30/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.54% | 6,078,149 (31,560) (0.52%) | $275,340,149.70 |
| 15 | 01/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.21% | 16,565,434 (86,020) (0.52%) | $249,144,127.36 |
| 16 | 01/30/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.02% | 6,226,962 (32,340) (0.52%) | $235,067,815.50 |
| 17 | 01/30/2023 | PAGERDUTY INC | PD | 69553P100 | 2.93% | 7,746,655 (40,220) (0.52%) | $227,751,657.00 |
| 18 | 01/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.63% | 19,705,139 (102,340) (0.52%) | $204,736,394.21 |
| 19 | 01/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.30% | 92,287,713 (479,220) (0.52%) | $179,038,163.22 |
| 20 | 01/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.18% | 14,358,793 (74,560) (0.52%) | $169,146,581.54 |
| 21 | 01/30/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.92% | 3,071,410 (15,940) (0.52%) | $149,424,096.50 |
| 22 | 01/30/2023 | VERACYTE INC | VCYT | 92337F107 | 1.59% | 4,746,567 (24,640) (0.52%) | $123,553,139.01 |
| 23 | 01/30/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.44% | 3,840,955 (19,940) (0.52%) | $111,963,838.25 |
| 24 | 01/30/2023 | 2U INC | TWOU | 90214J101 | 0.69% | 6,284,569 (32,640) (0.52%) | $53,921,602.02 |
| 25 | 01/30/2023 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 17,658,615 (91,700) (0.52%) | $44,852,882.10 |
| 26 | 01/30/2023 | CERUS CORP | CERS | 157085101 | 0.45% | 11,093,560 (57,620) (0.52%) | $34,611,907.20 |
| 27 | 01/30/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.44% | 1,530,903 (7,960) (0.52%) | $34,322,845.26 |
| 28 | 01/30/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 28,721,282 (16,772,645) (140.37%) | $28,721,282.09 | |
| 29 | 01/30/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.01% | 99,520 (-124,973) (-55.67%) | $995,200.00 |
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