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 | 02/21/2023 | TESLA INC | TSLA | 88160R101 | 10.48% | 3,896,950 (-68,445) (-1.73%) | $811,773,654.50 |
| 2 | 02/21/2023 | ROKU INC | ROKU | 77543R102 | 8.01% | 8,675,588 (-244,272) (-2.74%) | $620,825,077.28 |
| 3 | 02/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.01% | 8,155,195 (-143,260) (-1.73%) | $620,691,891.45 |
| 4 | 02/21/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.59% | 8,038,216 (-332,440) (-3.97%) | $510,265,951.68 |
| 5 | 02/21/2023 | BLOCK INC | SQ | 852234103 | 5.49% | 5,670,911 (-99,645) (-1.73%) | $425,431,743.22 |
| 6 | 02/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.11% | 25,486,582 (-447,785) (-1.73%) | $396,061,484.28 |
| 7 | 02/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.03% | 5,977,838 (-105,040) (-1.73%) | $389,755,037.60 |
| 8 | 02/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.88% | 8,665,327 (-47,585) (-0.55%) | $377,894,910.47 |
| 9 | 02/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.40% | 4,827,008 (-84,825) (-1.73%) | $341,124,655.36 |
| 10 | 02/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.34% | 11,172,660 (-196,300) (-1.73%) | $335,961,886.20 |
| 11 | 02/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.22% | 15,911,706 (-279,565) (-1.73%) | $326,826,441.24 |
| 12 | 02/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.01% | 7,821,901 (-137,410) (-1.73%) | $310,294,812.67 |
| 13 | 02/21/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.45% | 5,256,396 (-92,365) (-1.73%) | $267,497,992.44 |
| 14 | 02/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.37% | 6,461,233 (-113,555) (-1.73%) | $260,904,588.54 |
| 15 | 02/21/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.25% | 5,838,293 (-102,570) (-1.73%) | $252,039,108.81 |
| 16 | 02/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.25% | 6,159,242 (-108,225) (-1.73%) | $251,789,812.96 |
| 17 | 02/21/2023 | PAGERDUTY INC | PD | 69553P100 | 2.93% | 7,440,983 (-130,715) (-1.73%) | $226,875,571.67 |
| 18 | 02/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.53% | 18,927,508 (-332,540) (-1.73%) | $195,899,707.80 |
| 19 | 02/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.99% | 88,645,728 (-1,557,465) (-1.73%) | $154,243,566.72 |
| 20 | 02/21/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.97% | 2,950,219 (-51,805) (-1.73%) | $152,260,802.59 |
| 21 | 02/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.86% | 13,792,137 (-242,320) (-1.73%) | $144,127,831.65 |
| 22 | 02/21/2023 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 4,559,233 (-80,080) (-1.73%) | $116,078,072.18 |
| 23 | 02/21/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.09% | 3,737,946 (-65,650) (-1.73%) | $84,178,543.92 |
| 24 | 02/21/2023 | 2U INC | TWOU | 90214J101 | 0.73% | 6,036,505 (-106,080) (-1.73%) | $56,803,512.05 |
| 25 | 02/21/2023 | INVITAE CORP | NVTA | 46185L103 | 0.48% | 16,961,684 (-298,025) (-1.73%) | $36,976,471.12 |
| 26 | 02/21/2023 | CERUS CORP | CERS | 157085101 | 0.41% | 10,655,675 (-187,265) (-1.73%) | $31,967,025.00 |
| 27 | 02/21/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.40% | 1,470,426 (-25,870) (-1.73%) | $31,025,988.60 |
| 28 | 02/21/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 17,312,380 (19,761) (0.11%) | $17,312,379.54 | |
| 29 | 02/21/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 9,925 (-195) (-1.93%) | $90,218.25 |
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