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 | 02/16/2023 | TESLA INC | TSLA | 88160R101 | 10.44% | 3,987,508 (-3,159) (-0.08%) | $854,283,713.92 |
| 2 | 02/16/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.24% | 8,344,739 (-6,612) (-0.08%) | $674,004,569.03 |
| 3 | 02/16/2023 | ROKU INC | ROKU | 77543R102 | 7.03% | 9,066,085 (-7,185) (-0.08%) | $575,605,736.65 |
| 4 | 02/16/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.86% | 8,484,073 (-6,723) (-0.08%) | $561,136,588.22 |
| 5 | 02/16/2023 | BLOCK INC | SQ | 852234103 | 5.86% | 5,802,749 (-4,599) (-0.08%) | $479,829,314.81 |
| 6 | 02/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.37% | 26,079,015 (-20,664) (-0.08%) | $439,170,612.60 |
| 7 | 02/16/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.32% | 8,148,341 (-6,456) (-0.08%) | $435,039,925.99 |
| 8 | 02/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.18% | 6,116,814 (-4,848) (-0.08%) | $424,139,882.76 |
| 9 | 02/16/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.47% | 11,432,380 (-9,060) (-0.08%) | $365,493,188.60 |
| 10 | 02/16/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.17% | 8,003,705 (-6,342) (-0.08%) | $341,518,092.35 |
| 11 | 02/16/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.99% | 4,939,238 (-3,915) (-0.08%) | $326,236,669.90 |
| 12 | 02/16/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.54% | 16,281,571 (-12,900) (-0.08%) | $289,486,332.38 |
| 13 | 02/16/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.47% | 6,302,432 (-4,995) (-0.08%) | $284,113,634.56 |
| 14 | 02/16/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.43% | 5,378,602 (-4,263) (-0.08%) | $280,601,666.34 |
| 15 | 02/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.37% | 6,611,454 (-5,238) (-0.08%) | $276,226,548.12 |
| 16 | 02/16/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.21% | 5,974,001 (-4,734) (-0.08%) | $262,497,603.94 |
| 17 | 02/16/2023 | PAGERDUTY INC | PD | 69553P100 | 2.94% | 7,613,929 (-6,033) (-0.08%) | $240,600,156.40 |
| 18 | 02/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.52% | 19,367,484 (-15,348) (-0.08%) | $205,876,354.92 |
| 19 | 02/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.02% | 90,706,332 (-71,880) (-0.08%) | $165,085,524.24 |
| 20 | 02/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.91% | 14,112,745 (-11,184) (-0.08%) | $156,510,342.05 |
| 21 | 02/16/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.71% | 3,018,761 (-2,391) (-0.08%) | $139,678,071.47 |
| 22 | 02/16/2023 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 4,665,185 (-3,696) (-0.08%) | $126,006,646.85 |
| 23 | 02/16/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.13% | 3,824,806 (-3,030) (-0.08%) | $92,292,568.78 |
| 24 | 02/16/2023 | 2U INC | TWOU | 90214J101 | 0.84% | 6,176,857 (-4,896) (-0.08%) | $68,748,418.41 |
| 25 | 02/16/2023 | INVITAE CORP | NVTA | 46185L103 | 0.46% | 17,355,994 (-13,755) (-0.08%) | $37,836,066.92 |
| 26 | 02/16/2023 | CERUS CORP | CERS | 157085101 | 0.40% | 10,903,441 (-8,640) (-0.08%) | $32,928,391.82 |
| 27 | 02/16/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.40% | 1,504,633 (-1,191) (-0.08%) | $32,680,628.76 |
| 28 | 02/16/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 16,818,756 (1,676,032) (11.07%) | $16,818,756.08 | |
| 29 | 02/16/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 10,183 (-3,231) (-24.09%) | $93,887.26 |
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