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 | 02/02/2023 | TESLA INC | TSLA | 88160R101 | 9.17% | 4,042,264 (1,053) (0.03%) | $733,307,112.24 |
| 2 | 02/02/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.26% | 8,459,347 (2,204) (0.03%) | $660,759,594.17 |
| 3 | 02/02/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.51% | 8,819,998 (2,298) (0.03%) | $600,730,063.78 |
| 4 | 02/02/2023 | ROKU INC | ROKU | 77543R102 | 6.90% | 9,190,625 (2,395) (0.03%) | $551,897,031.25 |
| 5 | 02/02/2023 | BLOCK INC | SQ | 852234103 | 6.17% | 5,882,465 (1,533) (0.03%) | $493,538,813.50 |
| 6 | 02/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.65% | 26,437,240 (6,889) (0.03%) | $452,076,804.00 |
| 7 | 02/02/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.19% | 8,260,245 (2,152) (0.03%) | $415,159,913.70 |
| 8 | 02/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.88% | 5,941,814 (1,548) (0.03%) | $390,377,179.80 |
| 9 | 02/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.45% | 11,589,420 (3,020) (0.03%) | $356,258,770.80 |
| 10 | 02/02/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.90% | 5,007,098 (1,305) (0.03%) | $311,892,134.42 |
| 11 | 02/02/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.71% | 8,113,633 (2,114) (0.03%) | $296,472,149.82 |
| 12 | 02/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.62% | 6,702,348 (1,746) (0.03%) | $289,206,316.20 |
| 13 | 02/02/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.57% | 5,452,494 (1,421) (0.03%) | $285,329,011.02 |
| 14 | 02/02/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.48% | 6,056,057 (1,578) (0.03%) | $278,396,940.29 |
| 15 | 02/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.40% | 16,505,220 (4,301) (0.03%) | $272,006,025.60 |
| 16 | 02/02/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.97% | 6,204,324 (1,617) (0.03%) | $237,253,349.76 |
| 17 | 02/02/2023 | PAGERDUTY INC | PD | 69553P100 | 2.97% | 7,718,501 (2,011) (0.03%) | $237,807,015.81 |
| 18 | 02/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.65% | 19,633,516 (5,117) (0.03%) | $211,649,302.48 |
| 19 | 02/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.30% | 91,952,259 (23,960) (0.03%) | $183,904,518.00 |
| 20 | 02/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.05% | 14,306,601 (3,728) (0.03%) | $164,239,779.48 |
| 21 | 02/02/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.82% | 3,060,252 (797) (0.03%) | $145,637,392.68 |
| 22 | 02/02/2023 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 4,729,304 (1,232) (0.03%) | $122,772,731.84 |
| 23 | 02/02/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.39% | 3,826,997 (997) (0.03%) | $111,289,072.76 |
| 24 | 02/02/2023 | 2U INC | TWOU | 90214J101 | 0.72% | 6,261,721 (1,632) (0.03%) | $57,858,302.04 |
| 25 | 02/02/2023 | INVITAE CORP | NVTA | 46185L103 | 0.53% | 17,594,418 (4,585) (0.03%) | $42,402,547.38 |
| 26 | 02/02/2023 | CERUS CORP | CERS | 157085101 | 0.45% | 11,053,234 (2,881) (0.03%) | $35,701,945.82 |
| 27 | 02/02/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.42% | 1,525,330 (397) (0.03%) | $33,664,033.10 |
| 28 | 02/02/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 25,655,070 (-6,972,489) (-21.37%) | $25,655,069.60 | |
| 29 | 02/02/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.01% | 53,551 (-28,872) (-35.03%) | $579,421.82 |
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