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 | 02/13/2023 | TESLA INC | TSLA | 88160R101 | 10.58% | 3,923,275 (-49,491) (-1.25%) | $772,453,614.75 |
| 2 | 02/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.34% | 8,210,295 (-103,588) (-1.25%) | $609,285,991.95 |
| 3 | 02/13/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.43% | 8,474,500 (-193,830) (-2.24%) | $542,791,725.00 |
| 4 | 02/13/2023 | ROKU INC | ROKU | 77543R102 | 6.71% | 8,919,990 (-112,565) (-1.25%) | $489,707,451.00 |
| 5 | 02/13/2023 | BLOCK INC | SQ | 852234103 | 5.88% | 5,709,236 (-72,051) (-1.25%) | $429,505,824.28 |
| 6 | 02/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.30% | 8,017,069 (-101,144) (-1.25%) | $387,224,432.70 |
| 7 | 02/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.27% | 25,658,783 (-323,783) (-1.25%) | $384,881,745.00 |
| 8 | 02/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.62% | 5,905,995 (66,349) (1.14%) | $337,173,254.55 |
| 9 | 02/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.51% | 11,248,160 (-141,940) (-1.25%) | $329,571,088.00 |
| 10 | 02/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.00% | 4,859,633 (-61,335) (-1.25%) | $291,918,154.31 |
| 11 | 02/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.85% | 7,874,751 (-99,358) (-1.25%) | $281,364,853.23 |
| 12 | 02/13/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.61% | 5,291,921 (-66,787) (-1.25%) | $263,431,827.38 |
| 13 | 02/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.56% | 6,504,948 (-82,109) (-1.25%) | $260,002,771.56 |
| 14 | 02/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.51% | 16,019,207 (-202,147) (-1.25%) | $256,147,119.93 |
| 15 | 02/13/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.35% | 5,877,743 (-74,166) (-1.25%) | $244,278,999.08 |
| 16 | 02/13/2023 | PAGERDUTY INC | PD | 69553P100 | 2.97% | 7,491,258 (-94,517) (-1.25%) | $216,946,831.68 |
| 17 | 02/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.96% | 6,200,867 (-78,255) (-1.25%) | $215,914,188.94 |
| 18 | 02/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.60% | 19,055,408 (-240,452) (-1.25%) | $190,172,971.84 |
| 19 | 02/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.11% | 89,244,716 (-1,126,167) (-1.25%) | $154,393,358.68 |
| 20 | 02/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.91% | 13,885,337 (-175,216) (-1.25%) | $139,686,490.22 |
| 21 | 02/13/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.77% | 2,970,144 (-37,506) (-1.25%) | $128,948,801.76 |
| 22 | 02/13/2023 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 4,590,033 (-57,904) (-1.25%) | $111,767,303.55 |
| 23 | 02/13/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.22% | 3,763,196 (-47,470) (-1.25%) | $89,187,745.20 |
| 24 | 02/13/2023 | 2U INC | TWOU | 90214J101 | 0.82% | 6,077,305 (-76,704) (-1.25%) | $60,043,773.40 |
| 25 | 02/13/2023 | INVITAE CORP | NVTA | 46185L103 | 0.49% | 17,076,313 (-215,495) (-1.25%) | $35,518,731.04 |
| 26 | 02/13/2023 | CERUS CORP | CERS | 157085101 | 0.43% | 10,727,701 (-135,360) (-1.25%) | $31,539,440.94 |
| 27 | 02/13/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 1,480,356 (-18,706) (-1.25%) | $30,273,280.20 |
| 28 | 02/13/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 17,871,862 (164,494) (0.93%) | $17,871,861.82 | |
| 29 | 02/13/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 16,294 (-188) (-1.14%) | $163,754.70 |
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