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 | 02/06/2023 | TESLA INC | TSLA | 88160R101 | 9.34% | 4,009,621 (-57,915) (-1.42%) | $761,747,797.58 |
| 2 | 02/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.18% | 8,391,023 (-121,220) (-1.42%) | $667,421,969.42 |
| 3 | 02/06/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.23% | 8,748,760 (-126,390) (-1.42%) | $590,103,862.00 |
| 4 | 02/06/2023 | ROKU INC | ROKU | 77543R102 | 7.02% | 9,116,380 (-131,725) (-1.42%) | $572,873,319.20 |
| 5 | 02/06/2023 | BLOCK INC | SQ | 852234103 | 6.06% | 5,834,942 (-84,315) (-1.42%) | $494,277,936.82 |
| 6 | 02/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.44% | 26,223,657 (-378,895) (-1.42%) | $443,442,039.87 |
| 7 | 02/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.39% | 5,893,826 (-85,140) (-1.42%) | $439,856,234.38 |
| 8 | 02/06/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.32% | 8,193,533 (-118,360) (-1.42%) | $433,683,701.69 |
| 9 | 02/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.43% | 11,495,800 (-166,100) (-1.42%) | $361,312,994.00 |
| 10 | 02/06/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.81% | 4,966,643 (-71,775) (-1.42%) | $310,415,187.50 |
| 11 | 02/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.69% | 8,048,099 (-116,270) (-1.42%) | $300,998,902.60 |
| 12 | 02/06/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.66% | 5,408,443 (-78,155) (-1.42%) | $298,924,644.61 |
| 13 | 02/06/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.57% | 6,007,139 (-86,790) (-1.42%) | $291,045,884.55 |
| 14 | 02/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.52% | 6,648,167 (-96,085) (-1.42%) | $287,400,259.41 |
| 15 | 02/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.39% | 16,371,889 (-236,555) (-1.42%) | $276,193,767.43 |
| 16 | 02/06/2023 | PAGERDUTY INC | PD | 69553P100 | 2.94% | 7,656,160 (-110,605) (-1.42%) | $239,714,369.60 |
| 17 | 02/06/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.91% | 6,154,197 (-88,935) (-1.42%) | $237,182,752.38 |
| 18 | 02/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.56% | 19,474,920 (-281,380) (-1.42%) | $209,160,640.80 |
| 19 | 02/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.30% | 91,209,499 (-1,317,800) (-1.42%) | $187,891,567.94 |
| 20 | 02/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.01% | 14,191,033 (-205,040) (-1.42%) | $164,332,162.14 |
| 21 | 02/06/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.78% | 3,035,545 (-43,835) (-1.42%) | $145,220,472.80 |
| 22 | 02/06/2023 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 4,691,057 (-67,815) (-1.43%) | $125,110,490.19 |
| 23 | 02/06/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.18% | 3,796,090 (-54,835) (-1.42%) | $96,079,037.90 |
| 24 | 02/06/2023 | 2U INC | TWOU | 90214J101 | 0.98% | 6,211,129 (-89,760) (-1.42%) | $79,564,562.49 |
| 25 | 02/06/2023 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 17,452,283 (-252,175) (-1.42%) | $45,724,981.46 |
| 26 | 02/06/2023 | CERUS CORP | CERS | 157085101 | 0.44% | 10,963,923 (-158,455) (-1.42%) | $35,632,749.75 |
| 27 | 02/06/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.43% | 1,512,992 (-21,890) (-1.43%) | $35,237,583.68 |
| 28 | 02/06/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 25,963,403 (319,149) (1.24%) | $25,963,403.28 | |
| 29 | 02/06/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 31,199 (-440) (-1.39%) | $346,308.90 |
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