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 | 02/08/2023 | TESLA INC | TSLA | 88160R101 | 9.63% | 3,916,957 (-38,961) (-0.98%) | $770,896,307.17 |
| 2 | 02/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.67% | 8,197,071 (-81,548) (-0.99%) | $693,964,030.86 |
| 3 | 02/08/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.32% | 8,546,536 (-85,026) (-0.99%) | $586,035,973.52 |
| 4 | 02/08/2023 | ROKU INC | ROKU | 77543R102 | 6.95% | 8,905,620 (-88,615) (-0.99%) | $556,601,250.00 |
| 5 | 02/08/2023 | BLOCK INC | SQ | 852234103 | 5.92% | 5,700,038 (-56,721) (-0.99%) | $474,129,160.84 |
| 6 | 02/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.38% | 25,617,476 (-254,893) (-0.99%) | $430,885,946.32 |
| 7 | 02/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.14% | 5,757,602 (-57,276) (-0.98%) | $411,207,934.84 |
| 8 | 02/08/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.13% | 8,004,157 (-79,624) (-0.98%) | $411,013,461.95 |
| 9 | 02/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.46% | 11,230,040 (-111,740) (-0.99%) | $356,666,070.40 |
| 10 | 02/08/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.85% | 4,851,803 (-48,285) (-0.99%) | $308,283,562.62 |
| 11 | 02/08/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.67% | 5,283,395 (-52,577) (-0.99%) | $294,100,182.68 |
| 12 | 02/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.64% | 6,494,519 (-64,602) (-0.98%) | $291,084,341.58 |
| 13 | 02/08/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.61% | 7,862,067 (-78,218) (-0.99%) | $288,695,100.24 |
| 14 | 02/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.50% | 15,993,401 (-159,137) (-0.99%) | $280,364,319.53 |
| 15 | 02/08/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.49% | 5,868,275 (-58,386) (-0.99%) | $279,623,303.75 |
| 16 | 02/08/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.99% | 6,190,877 (-10,953) (-0.18%) | $239,401,213.59 |
| 17 | 02/08/2023 | PAGERDUTY INC | PD | 69553P100 | 2.91% | 7,479,192 (-74,407) (-0.99%) | $233,126,414.64 |
| 18 | 02/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.51% | 19,024,712 (-189,292) (-0.99%) | $200,710,711.60 |
| 19 | 02/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.23% | 89,101,056 (-886,483) (-0.99%) | $178,202,112.00 |
| 20 | 02/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.95% | 13,862,969 (-137,936) (-0.99%) | $155,958,401.25 |
| 21 | 02/08/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.79% | 2,965,409 (-29,489) (-0.98%) | $143,288,562.88 |
| 22 | 02/08/2023 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 4,582,641 (-45,584) (-0.98%) | $120,202,673.43 |
| 23 | 02/08/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.23% | 3,757,136 (-37,370) (-0.98%) | $98,361,820.48 |
| 24 | 02/08/2023 | 2U INC | TWOU | 90214J101 | 0.81% | 6,067,513 (-60,384) (-0.99%) | $65,104,414.49 |
| 25 | 02/08/2023 | INVITAE CORP | NVTA | 46185L103 | 0.53% | 17,048,803 (-169,645) (-0.99%) | $42,281,031.44 |
| 26 | 02/08/2023 | CERUS CORP | CERS | 157085101 | 0.43% | 10,710,395 (-106,597) (-0.99%) | $34,380,367.95 |
| 27 | 02/08/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.42% | 1,477,968 (-14,726) (-0.99%) | $33,520,314.24 |
| 28 | 02/08/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 26,035,784 (-320,937) (-1.22%) | $26,035,784.43 | |
| 29 | 02/08/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 16,702 (-14,089) (-45.76%) | $177,542.26 |
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