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 | 02/23/2023 | TESLA INC | TSLA | 88160R101 | 10.51% | 3,904,666 (73,002) (1.91%) | $784,291,212.76 |
| 2 | 02/23/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.03% | 8,171,244 (152,697) (1.9%) | $599,687,597.16 |
| 3 | 02/23/2023 | ROKU INC | ROKU | 77543R102 | 8.01% | 8,682,093 (162,288) (1.9%) | $597,675,282.12 |
| 4 | 02/23/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.93% | 8,001,338 (97,786) (1.24%) | $517,366,515.08 |
| 5 | 02/23/2023 | BLOCK INC | SQ | 852234103 | 5.55% | 5,682,056 (106,191) (1.9%) | $414,449,164.64 |
| 6 | 02/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.20% | 25,536,737 (477,273) (1.9%) | $387,903,035.03 |
| 7 | 02/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.06% | 6,171,536 (293,890) (5%) | $377,574,572.48 |
| 8 | 02/23/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.89% | 8,682,411 (162,288) (1.9%) | $364,921,734.33 |
| 9 | 02/23/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.41% | 11,194,628 (209,208) (1.9%) | $329,457,902.04 |
| 10 | 02/23/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.27% | 4,836,488 (90,390) (1.9%) | $318,869,653.84 |
| 11 | 02/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.12% | 15,764,393 (119,349) (0.76%) | $307,878,595.29 |
| 12 | 02/23/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.97% | 7,837,320 (146,487) (1.9%) | $296,642,562.00 |
| 13 | 02/23/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.55% | 5,266,688 (98,394) (1.9%) | $265,335,741.44 |
| 14 | 02/23/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.38% | 6,473,938 (120,957) (1.9%) | $252,095,145.72 |
| 15 | 02/23/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.20% | 5,849,753 (109,296) (1.9%) | $238,786,917.46 |
| 16 | 02/23/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.10% | 6,171,311 (115,299) (1.9%) | $231,732,728.05 |
| 17 | 02/23/2023 | PAGERDUTY INC | PD | 69553P100 | 2.93% | 7,395,724 (79,423) (1.09%) | $219,061,344.88 |
| 18 | 02/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.53% | 18,964,707 (354,453) (1.9%) | $188,698,834.65 |
| 19 | 02/23/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.00% | 88,820,210 (1,660,002) (1.9%) | $149,217,952.80 |
| 20 | 02/23/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.89% | 2,883,182 (-17,623) (-0.61%) | $140,901,104.34 |
| 21 | 02/23/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.73% | 13,819,268 (258,267) (1.9%) | $128,795,577.76 |
| 22 | 02/23/2023 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 4,568,202 (85,353) (1.9%) | $109,180,027.80 |
| 23 | 02/23/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.05% | 3,745,361 (70,035) (1.91%) | $78,015,869.63 |
| 24 | 02/23/2023 | 2U INC | TWOU | 90214J101 | 0.75% | 6,048,412 (113,091) (1.91%) | $55,826,842.76 |
| 25 | 02/23/2023 | INVITAE CORP | NVTA | 46185L103 | 0.47% | 16,995,090 (317,676) (1.9%) | $35,009,885.40 |
| 26 | 02/23/2023 | CERUS CORP | CERS | 157085101 | 0.41% | 10,676,670 (199,617) (1.91%) | $30,428,509.50 |
| 27 | 02/23/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 1,473,281 (27,531) (1.9%) | $29,465,620.00 |
| 28 | 02/23/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 14,857,063 (13,971,647) (1577.98%) | $14,857,063.16 | |
| 29 | 02/23/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 9,946 (207) (2.13%) | $88,419.94 |
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