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 | 02/07/2023 | TESLA INC | TSLA | 88160R101 | 9.69% | 3,955,918 (-53,703) (-1.34%) | $770,454,589.68 |
| 2 | 02/07/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.03% | 8,278,619 (-112,404) (-1.34%) | $638,033,166.33 |
| 3 | 02/07/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.29% | 8,631,562 (-117,198) (-1.34%) | $579,523,072.68 |
| 4 | 02/07/2023 | ROKU INC | ROKU | 77543R102 | 7.04% | 8,994,235 (-122,145) (-1.34%) | $559,531,359.35 |
| 5 | 02/07/2023 | BLOCK INC | SQ | 852234103 | 5.98% | 5,756,759 (-78,183) (-1.34%) | $475,220,455.45 |
| 6 | 02/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.46% | 5,814,878 (-78,948) (-1.34%) | $433,731,750.02 |
| 7 | 02/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.42% | 25,872,369 (-351,288) (-1.34%) | $430,774,943.85 |
| 8 | 02/07/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.24% | 8,083,781 (-109,752) (-1.34%) | $416,880,586.17 |
| 9 | 02/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.32% | 11,341,780 (-154,020) (-1.34%) | $343,769,351.80 |
| 10 | 02/07/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.79% | 4,900,088 (-66,555) (-1.34%) | $301,551,415.52 |
| 11 | 02/07/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.73% | 5,335,972 (-72,471) (-1.34%) | $296,199,805.72 |
| 12 | 02/07/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.69% | 7,940,285 (-107,814) (-1.34%) | $293,234,725.05 |
| 13 | 02/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.62% | 6,559,121 (-89,046) (-1.34%) | $287,617,455.85 |
| 14 | 02/07/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.57% | 5,926,661 (-80,478) (-1.34%) | $283,946,328.51 |
| 15 | 02/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.44% | 16,152,538 (-219,351) (-1.34%) | $273,785,519.10 |
| 16 | 02/07/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.04% | 6,201,830 (47,633) (0.77%) | $241,809,351.70 |
| 17 | 02/07/2023 | PAGERDUTY INC | PD | 69553P100 | 2.90% | 7,553,599 (-102,561) (-1.34%) | $230,158,161.53 |
| 18 | 02/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.56% | 19,214,004 (-260,916) (-1.34%) | $203,668,442.40 |
| 19 | 02/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.22% | 89,987,539 (-1,221,960) (-1.34%) | $176,375,576.44 |
| 20 | 02/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.00% | 14,000,905 (-190,128) (-1.34%) | $158,630,253.65 |
| 21 | 02/07/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.79% | 2,994,898 (-40,647) (-1.34%) | $142,137,859.08 |
| 22 | 02/07/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 4,628,225 (-62,832) (-1.34%) | $118,297,431.00 |
| 23 | 02/07/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.13% | 3,794,506 (-1,584) (-0.04%) | $90,043,627.38 |
| 24 | 02/07/2023 | 2U INC | TWOU | 90214J101 | 0.82% | 6,127,897 (-83,232) (-1.34%) | $65,323,382.02 |
| 25 | 02/07/2023 | INVITAE CORP | NVTA | 46185L103 | 0.54% | 17,218,448 (-233,835) (-1.34%) | $43,046,120.00 |
| 26 | 02/07/2023 | CERUS CORP | CERS | 157085101 | 0.44% | 10,816,992 (-146,931) (-1.34%) | $34,614,374.40 |
| 27 | 02/07/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.42% | 1,492,694 (-20,298) (-1.34%) | $33,690,103.58 |
| 28 | 02/07/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 26,356,721 (393,318) (1.51%) | $26,356,721.18 | |
| 29 | 02/07/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 30,791 (-408) (-1.31%) | $324,845.05 |
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