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 | 01/31/2023 | TESLA INC | TSLA | 88160R101 | 9.12% | 4,049,635 (-7,371) (-0.18%) | $674,912,169.10 |
| 2 | 01/31/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.41% | 8,474,775 (-15,428) (-0.18%) | $622,895,962.50 |
| 3 | 01/31/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.90% | 8,836,084 (-16,086) (-0.18%) | $585,037,121.64 |
| 4 | 01/31/2023 | ROKU INC | ROKU | 77543R102 | 6.72% | 9,207,390 (-16,765) (-0.18%) | $497,199,060.00 |
| 5 | 01/31/2023 | BLOCK INC | SQ | 852234103 | 6.35% | 5,893,196 (-10,731) (-0.18%) | $470,218,108.84 |
| 6 | 01/31/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.28% | 8,275,309 (-15,064) (-0.18%) | $390,511,831.71 |
| 7 | 01/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.21% | 26,485,463 (-48,223) (-0.18%) | $385,893,195.91 |
| 8 | 01/31/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.52% | 5,952,650 (-10,836) (-0.18%) | $334,300,824.00 |
| 9 | 01/31/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.37% | 11,610,560 (219,214) (1.92%) | $323,354,096.00 |
| 10 | 01/31/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.93% | 5,016,233 (-9,135) (-0.18%) | $290,841,189.34 |
| 11 | 01/31/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.69% | 5,462,441 (-9,947) (-0.18%) | $272,903,552.36 |
| 12 | 01/31/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.67% | 8,128,431 (-14,798) (-0.18%) | $271,733,448.33 |
| 13 | 01/31/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.64% | 6,714,570 (-6,226) (-0.09%) | $269,388,548.40 |
| 14 | 01/31/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.45% | 6,067,103 (-11,046) (-0.18%) | $255,425,036.30 |
| 15 | 01/31/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.27% | 16,535,327 (-30,107) (-0.18%) | $242,242,540.55 |
| 16 | 01/31/2023 | PAGERDUTY INC | PD | 69553P100 | 3.00% | 7,732,578 (-14,077) (-0.18%) | $221,924,988.60 |
| 17 | 01/31/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.98% | 6,215,643 (-11,319) (-0.18%) | $220,841,795.79 |
| 18 | 01/31/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.70% | 19,669,327 (-35,812) (-0.18%) | $199,643,669.05 |
| 19 | 01/31/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.26% | 92,119,979 (-167,734) (-0.18%) | $167,658,361.78 |
| 20 | 01/31/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.14% | 14,332,697 (-26,096) (-0.18%) | $158,662,955.79 |
| 21 | 01/31/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.88% | 3,065,831 (-5,579) (-0.18%) | $139,096,752.47 |
| 22 | 01/31/2023 | VERACYTE INC | VCYT | 92337F107 | 1.57% | 4,737,936 (-8,631) (-0.18%) | $116,221,570.08 |
| 23 | 01/31/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.46% | 3,833,976 (-6,979) (-0.18%) | $108,309,822.00 |
| 24 | 01/31/2023 | 2U INC | TWOU | 90214J101 | 0.69% | 6,273,145 (-11,424) (-0.18%) | $51,188,863.20 |
| 25 | 01/31/2023 | INVITAE CORP | NVTA | 46185L103 | 0.59% | 17,626,513 (-32,102) (-0.18%) | $43,713,752.24 |
| 26 | 01/31/2023 | CERUS CORP | CERS | 157085101 | 0.45% | 11,073,393 (-20,167) (-0.18%) | $33,330,912.93 |
| 27 | 01/31/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.45% | 1,528,117 (-2,786) (-0.18%) | $33,267,107.09 |
| 28 | 01/31/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 21,007,505 (-7,713,777) (-26.86%) | $21,007,505.11 | |
| 29 | 01/31/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.01% | 82,599 (-16,921) (-17%) | $829,293.96 |
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