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 | 02/15/2023 | TESLA INC | TSLA | 88160R101 | 10.80% | 3,990,667 (4,212) (0.11%) | $835,047,069.75 |
| 2 | 02/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.41% | 8,351,351 (8,816) (0.11%) | $650,570,242.90 |
| 3 | 02/15/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.20% | 8,490,796 (-8,878) (-0.1%) | $556,316,953.92 |
| 4 | 02/15/2023 | ROKU INC | ROKU | 77543R102 | 6.65% | 9,073,270 (9,580) (0.11%) | $513,910,012.80 |
| 5 | 02/15/2023 | BLOCK INC | SQ | 852234103 | 5.92% | 5,807,348 (6,132) (0.11%) | $457,619,022.40 |
| 6 | 02/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.42% | 26,099,679 (27,556) (0.11%) | $419,421,841.53 |
| 7 | 02/15/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.29% | 8,154,797 (8,608) (0.11%) | $408,636,877.67 |
| 8 | 02/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.67% | 6,121,662 (18,226) (0.3%) | $361,361,707.86 |
| 9 | 02/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.50% | 11,441,440 (12,080) (0.11%) | $348,163,019.20 |
| 10 | 02/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.12% | 8,010,047 (8,456) (0.11%) | $318,159,066.84 |
| 11 | 02/15/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.97% | 4,943,153 (5,220) (0.11%) | $306,969,801.30 |
| 12 | 02/15/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.54% | 5,382,865 (5,684) (0.11%) | $273,826,342.55 |
| 13 | 02/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.50% | 16,294,471 (17,204) (0.11%) | $270,488,218.60 |
| 14 | 02/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.49% | 6,616,692 (6,984) (0.11%) | $269,828,699.76 |
| 15 | 02/15/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.32% | 5,978,735 (6,312) (0.11%) | $256,607,306.20 |
| 16 | 02/15/2023 | PAGERDUTY INC | PD | 69553P100 | 3.00% | 7,619,962 (8,044) (0.11%) | $231,570,645.18 |
| 17 | 02/15/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.91% | 6,307,427 (6,660) (0.11%) | $224,985,921.09 |
| 18 | 02/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.52% | 19,382,832 (20,464) (0.11%) | $194,991,289.92 |
| 19 | 02/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.03% | 90,778,212 (95,836) (0.11%) | $157,046,306.76 |
| 20 | 02/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.88% | 14,123,929 (14,912) (0.11%) | $145,193,990.12 |
| 21 | 02/15/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.75% | 3,021,152 (3,188) (0.11%) | $135,317,398.08 |
| 22 | 02/15/2023 | VERACYTE INC | VCYT | 92337F107 | 1.57% | 4,668,881 (4,928) (0.11%) | $121,204,150.76 |
| 23 | 02/15/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.20% | 3,827,836 (4,040) (0.11%) | $92,901,579.72 |
| 24 | 02/15/2023 | 2U INC | TWOU | 90214J101 | 0.86% | 6,181,753 (6,528) (0.11%) | $66,515,662.28 |
| 25 | 02/15/2023 | INVITAE CORP | NVTA | 46185L103 | 0.45% | 17,369,749 (18,336) (0.11%) | $34,739,498.00 |
| 26 | 02/15/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.42% | 1,505,824 (1,588) (0.11%) | $32,766,730.24 |
| 27 | 02/15/2023 | CERUS CORP | CERS | 157085101 | 0.41% | 10,912,081 (11,520) (0.11%) | $31,863,276.52 |
| 28 | 02/15/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 15,142,724 (-2,721,359) (-15.23%) | $15,142,724.37 | |
| 29 | 02/15/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 13,414 (16) (0.12%) | $116,433.52 |
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