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 | 02/10/2023 | TESLA INC | TSLA | 88160R101 | 10.77% | 3,972,766 (27,378) (0.69%) | $823,633,847.12 |
| 2 | 02/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.34% | 8,313,883 (57,304) (0.69%) | $638,256,797.91 |
| 3 | 02/10/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.54% | 8,668,330 (59,748) (0.69%) | $576,964,044.80 |
| 4 | 02/10/2023 | ROKU INC | ROKU | 77543R102 | 6.49% | 9,032,555 (62,270) (0.69%) | $496,700,199.45 |
| 5 | 02/10/2023 | BLOCK INC | SQ | 852234103 | 5.76% | 5,781,287 (39,858) (0.69%) | $440,418,443.66 |
| 6 | 02/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.35% | 25,982,566 (179,114) (0.69%) | $409,225,414.50 |
| 7 | 02/10/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.27% | 8,118,213 (55,952) (0.69%) | $402,988,093.32 |
| 8 | 02/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.55% | 5,839,646 (40,248) (0.69%) | $348,218,090.98 |
| 9 | 02/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.55% | 11,390,100 (78,520) (0.69%) | $348,195,357.00 |
| 10 | 02/10/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.17% | 7,974,109 (54,964) (0.69%) | $318,565,654.55 |
| 11 | 02/10/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.94% | 4,920,968 (33,930) (0.69%) | $301,704,548.08 |
| 12 | 02/10/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.58% | 5,358,708 (36,946) (0.69%) | $273,722,804.64 |
| 13 | 02/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.54% | 6,587,057 (45,396) (0.69%) | $270,728,042.70 |
| 14 | 02/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.51% | 16,221,354 (111,826) (0.69%) | $268,138,981.62 |
| 15 | 02/10/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.31% | 5,951,909 (41,028) (0.69%) | $253,134,689.77 |
| 16 | 02/10/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.99% | 6,279,122 (43,290) (0.69%) | $228,560,040.80 |
| 17 | 02/10/2023 | PAGERDUTY INC | PD | 69553P100 | 2.99% | 7,585,775 (52,286) (0.69%) | $228,331,827.50 |
| 18 | 02/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.54% | 19,295,860 (133,016) (0.69%) | $194,502,268.80 |
| 19 | 02/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.07% | 90,370,883 (622,934) (0.69%) | $158,149,045.25 |
| 20 | 02/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.84% | 14,060,553 (96,928) (0.69%) | $140,746,135.53 |
| 21 | 02/10/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.74% | 3,007,650 (20,722) (0.69%) | $132,787,747.50 |
| 22 | 02/10/2023 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 4,647,937 (32,032) (0.69%) | $117,313,929.88 |
| 23 | 02/10/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.23% | 3,810,666 (26,260) (0.69%) | $94,009,130.22 |
| 24 | 02/10/2023 | 2U INC | TWOU | 90214J101 | 0.84% | 6,154,009 (42,432) (0.69%) | $64,001,693.60 |
| 25 | 02/10/2023 | INVITAE CORP | NVTA | 46185L103 | 0.50% | 17,291,808 (119,210) (0.69%) | $38,387,813.76 |
| 26 | 02/10/2023 | CERUS CORP | CERS | 157085101 | 0.43% | 10,863,061 (74,906) (0.69%) | $32,589,183.00 |
| 27 | 02/10/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.40% | 1,499,062 (10,348) (0.7%) | $30,580,864.80 |
| 28 | 02/10/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 17,707,368 (-1,888,557) (-9.64%) | $17,707,367.81 | |
| 29 | 02/10/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 16,482 (104) (0.63%) | $167,786.76 |
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