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 | 02/03/2023 | TESLA INC | TSLA | 88160R101 | 8.93% | 4,067,536 (25,272) (0.63%) | $765,795,002.72 |
| 2 | 02/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.22% | 8,512,243 (52,896) (0.63%) | $705,154,210.12 |
| 3 | 02/03/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.32% | 8,875,150 (55,152) (0.63%) | $628,094,365.50 |
| 4 | 02/03/2023 | ROKU INC | ROKU | 77543R102 | 7.06% | 9,248,105 (57,480) (0.63%) | $605,473,434.35 |
| 5 | 02/03/2023 | BLOCK INC | SQ | 852234103 | 6.10% | 5,919,257 (36,792) (0.63%) | $523,321,511.37 |
| 6 | 02/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.68% | 5,978,966 (37,152) (0.63%) | $487,046,570.36 |
| 7 | 02/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.46% | 26,602,552 (165,312) (0.63%) | $468,204,915.20 |
| 8 | 02/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.20% | 8,311,893 (51,648) (0.63%) | $445,766,821.59 |
| 9 | 02/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.51% | 11,661,900 (72,480) (0.63%) | $387,175,080.00 |
| 10 | 02/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.84% | 8,164,369 (50,736) (0.63%) | $329,677,220.22 |
| 11 | 02/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.84% | 5,038,418 (31,320) (0.63%) | $329,764,458.10 |
| 12 | 02/03/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.59% | 5,486,598 (34,104) (0.63%) | $307,907,879.76 |
| 13 | 02/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.51% | 6,744,252 (41,904) (0.63%) | $300,793,639.20 |
| 14 | 02/03/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.47% | 6,093,929 (37,872) (0.63%) | $297,322,795.91 |
| 15 | 02/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.30% | 16,608,444 (103,224) (0.63%) | $282,675,716.88 |
| 16 | 02/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.95% | 6,243,132 (38,808) (0.63%) | $252,721,983.36 |
| 17 | 02/03/2023 | PAGERDUTY INC | PD | 69553P100 | 2.91% | 7,766,765 (48,264) (0.63%) | $249,390,824.15 |
| 18 | 02/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.57% | 19,756,300 (122,784) (0.63%) | $220,085,182.00 |
| 19 | 02/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.36% | 92,527,299 (575,040) (0.63%) | $202,634,784.81 |
| 20 | 02/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.01% | 14,396,073 (89,472) (0.63%) | $172,752,876.00 |
| 21 | 02/03/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.79% | 3,079,380 (19,128) (0.63%) | $153,106,773.60 |
| 22 | 02/03/2023 | VERACYTE INC | VCYT | 92337F107 | 1.55% | 4,758,872 (29,568) (0.63%) | $132,724,940.08 |
| 23 | 02/03/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.39% | 3,850,925 (23,928) (0.63%) | $118,993,582.50 |
| 24 | 02/03/2023 | 2U INC | TWOU | 90214J101 | 0.73% | 6,300,889 (39,168) (0.63%) | $62,252,783.32 |
| 25 | 02/03/2023 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 17,704,458 (110,040) (0.63%) | $47,624,992.02 |
| 26 | 02/03/2023 | CERUS CORP | CERS | 157085101 | 0.43% | 11,122,378 (69,144) (0.63%) | $37,148,742.52 |
| 27 | 02/03/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.43% | 1,534,882 (9,552) (0.63%) | $36,852,516.82 |
| 28 | 02/03/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 25,644,254 (-10,816) (-0.04%) | $25,644,254.46 | |
| 29 | 02/03/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 31,639 (-21,912) (-40.92%) | $355,938.75 |
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