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 | 02/22/2023 | TESLA INC | TSLA | 88160R101 | 10.58% | 3,831,664 (-65,286) (-1.68%) | $756,255,523.68 |
| 2 | 02/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.13% | 8,018,547 (-136,648) (-1.68%) | $581,104,101.09 |
| 3 | 02/22/2023 | ROKU INC | ROKU | 77543R102 | 7.82% | 8,519,805 (-155,783) (-1.8%) | $559,154,802.15 |
| 4 | 02/22/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.77% | 7,903,552 (-134,664) (-1.68%) | $484,171,595.52 |
| 5 | 02/22/2023 | BLOCK INC | SQ | 852234103 | 5.61% | 5,575,865 (-95,046) (-1.68%) | $401,183,486.75 |
| 6 | 02/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.16% | 25,059,464 (-427,118) (-1.68%) | $368,624,715.44 |
| 7 | 02/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.10% | 5,877,646 (-100,192) (-1.68%) | $364,825,487.22 |
| 8 | 02/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.94% | 8,520,123 (-145,204) (-1.68%) | $352,903,494.66 |
| 9 | 02/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.41% | 4,746,098 (-80,910) (-1.68%) | $315,568,056.02 |
| 10 | 02/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.39% | 10,985,420 (-187,240) (-1.68%) | $313,523,886.80 |
| 11 | 02/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.37% | 15,645,044 (-266,662) (-1.68%) | $312,275,078.24 |
| 12 | 02/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.92% | 7,690,833 (-131,068) (-1.68%) | $280,561,587.84 |
| 13 | 02/22/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.37% | 5,168,294 (-88,102) (-1.68%) | $240,997,549.22 |
| 14 | 02/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.34% | 6,352,981 (-108,252) (-1.68%) | $238,872,085.60 |
| 15 | 02/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.18% | 6,056,012 (-103,230) (-1.68%) | $227,463,810.72 |
| 16 | 02/22/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.16% | 5,740,457 (-97,836) (-1.68%) | $225,886,982.95 |
| 17 | 02/22/2023 | PAGERDUTY INC | PD | 69553P100 | 3.02% | 7,316,301 (-124,682) (-1.68%) | $215,611,390.47 |
| 18 | 02/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.58% | 18,610,254 (-317,254) (-1.68%) | $184,241,514.60 |
| 19 | 02/22/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.95% | 2,900,805 (-49,414) (-1.67%) | $139,528,720.50 |
| 20 | 02/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.95% | 87,160,208 (-1,485,520) (-1.68%) | $139,456,332.80 |
| 21 | 02/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.73% | 13,561,001 (-231,136) (-1.68%) | $123,947,549.14 |
| 22 | 02/22/2023 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 4,482,849 (-76,384) (-1.68%) | $101,850,329.28 |
| 23 | 02/22/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.06% | 3,675,326 (-62,620) (-1.68%) | $75,454,442.78 |
| 24 | 02/22/2023 | 2U INC | TWOU | 90214J101 | 0.78% | 5,935,321 (-101,184) (-1.68%) | $55,732,664.19 |
| 25 | 02/22/2023 | INVITAE CORP | NVTA | 46185L103 | 0.46% | 16,677,414 (-284,270) (-1.68%) | $32,854,505.58 |
| 26 | 02/22/2023 | CERUS CORP | CERS | 157085101 | 0.40% | 10,477,053 (-178,622) (-1.68%) | $28,916,666.28 |
| 27 | 02/22/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 1,445,750 (-24,676) (-1.68%) | $27,454,792.50 |
| 28 | 02/22/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.01% | 885,416 (-16,426,964) (-94.89%) | $885,416.34 | |
| 29 | 02/22/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 9,739 (-186) (-1.87%) | $86,677.10 |
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