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 | 02/17/2023 | TESLA INC | TSLA | 88160R101 | 10.10% | 3,965,395 (-22,113) (-0.55%) | $801,168,405.80 |
| 2 | 02/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.15% | 8,298,455 (-46,284) (-0.55%) | $646,532,629.05 |
| 3 | 02/17/2023 | ROKU INC | ROKU | 77543R102 | 7.93% | 8,919,860 (-146,225) (-1.61%) | $629,474,520.20 |
| 4 | 02/17/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.73% | 8,370,656 (-113,417) (-1.34%) | $533,796,733.12 |
| 5 | 02/17/2023 | BLOCK INC | SQ | 852234103 | 5.72% | 5,770,556 (-32,193) (-0.55%) | $453,738,818.28 |
| 6 | 02/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.25% | 25,934,367 (-144,648) (-0.55%) | $416,505,934.02 |
| 7 | 02/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.03% | 6,082,878 (-33,936) (-0.55%) | $398,975,968.02 |
| 8 | 02/17/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.93% | 8,712,912 (564,571) (6.93%) | $391,296,877.92 |
| 9 | 02/17/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.67% | 4,911,833 (-27,405) (-0.55%) | $370,597,799.85 |
| 10 | 02/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.36% | 11,368,960 (-63,420) (-0.55%) | $345,843,763.20 |
| 11 | 02/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.08% | 7,959,311 (-44,394) (-0.55%) | $324,103,143.92 |
| 12 | 02/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.63% | 16,191,271 (-90,300) (-0.55%) | $288,366,536.51 |
| 13 | 02/17/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.44% | 6,267,467 (-34,965) (-0.55%) | $273,136,211.86 |
| 14 | 02/17/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.41% | 5,348,761 (-29,841) (-0.55%) | $270,326,380.94 |
| 15 | 02/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.30% | 6,574,788 (-36,666) (-0.55%) | $261,873,806.04 |
| 16 | 02/17/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.12% | 5,940,863 (-33,138) (-0.55%) | $247,555,761.21 |
| 17 | 02/17/2023 | PAGERDUTY INC | PD | 69553P100 | 2.93% | 7,571,698 (-42,231) (-0.55%) | $232,148,260.68 |
| 18 | 02/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.51% | 19,260,048 (-107,436) (-0.55%) | $199,148,896.32 |
| 19 | 02/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.00% | 90,203,193 (-503,139) (-0.55%) | $158,757,619.68 |
| 20 | 02/17/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.95% | 3,002,024 (-16,737) (-0.55%) | $154,394,094.32 |
| 21 | 02/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.91% | 14,034,457 (-78,288) (-0.55%) | $151,572,135.60 |
| 22 | 02/17/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 4,639,313 (-25,872) (-0.55%) | $117,977,729.59 |
| 23 | 02/17/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.09% | 3,803,596 (-21,210) (-0.55%) | $86,760,024.76 |
| 24 | 02/17/2023 | 2U INC | TWOU | 90214J101 | 0.78% | 6,142,585 (-34,272) (-0.55%) | $61,794,405.10 |
| 25 | 02/17/2023 | INVITAE CORP | NVTA | 46185L103 | 0.48% | 17,259,709 (-96,285) (-0.55%) | $37,971,359.80 |
| 26 | 02/17/2023 | CERUS CORP | CERS | 157085101 | 0.41% | 10,842,940 (-60,501) (-0.55%) | $32,637,249.40 |
| 27 | 02/17/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 1,496,296 (-8,337) (-0.55%) | $30,808,734.64 |
| 28 | 02/17/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 17,292,619 (473,863) (2.82%) | $17,292,618.65 | |
| 29 | 02/17/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 10,120 (-63) (-0.62%) | $93,306.40 |
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