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 | 02/24/2023 | TESLA INC | TSLA | 88160R101 | 10.73% | 3,976,678 (72,012) (1.84%) | $803,567,323.46 |
| 2 | 02/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.28% | 8,321,932 (150,688) (1.84%) | $620,566,469.24 |
| 3 | 02/24/2023 | ROKU INC | ROKU | 77543R102 | 7.88% | 8,842,233 (160,140) (1.84%) | $590,572,742.07 |
| 4 | 02/24/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.60% | 8,021,581 (20,243) (0.25%) | $494,370,037.03 |
| 5 | 02/24/2023 | BLOCK INC | SQ | 852234103 | 5.73% | 5,786,844 (104,788) (1.84%) | $429,094,482.60 |
| 6 | 02/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.28% | 6,339,151 (167,615) (2.72%) | $395,309,456.36 |
| 7 | 02/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.24% | 26,007,705 (470,968) (1.84%) | $392,456,268.45 |
| 8 | 02/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.00% | 8,842,551 (160,140) (1.84%) | $374,747,311.38 |
| 9 | 02/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.27% | 4,925,704 (89,216) (1.84%) | $319,628,932.56 |
| 10 | 02/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.17% | 11,401,076 (206,448) (1.84%) | $312,731,514.68 |
| 11 | 02/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.08% | 16,055,093 (290,700) (1.84%) | $305,688,970.72 |
| 12 | 02/24/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.58% | 5,363,792 (97,104) (1.84%) | $268,404,151.68 |
| 13 | 02/24/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.56% | 8,375,158 (537,838) (6.86%) | $266,581,279.14 |
| 14 | 02/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.43% | 6,593,346 (119,408) (1.84%) | $256,942,693.62 |
| 15 | 02/24/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.22% | 5,957,601 (107,848) (1.84%) | $241,163,688.48 |
| 16 | 02/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.14% | 6,285,143 (113,832) (1.84%) | $234,938,645.34 |
| 17 | 02/24/2023 | PAGERDUTY INC | PD | 69553P100 | 2.95% | 7,485,656 (89,932) (1.22%) | $221,275,991.36 |
| 18 | 02/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.60% | 19,314,431 (349,724) (1.84%) | $194,882,608.79 |
| 19 | 02/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.94% | 90,458,262 (1,638,052) (1.84%) | $145,637,801.82 |
| 20 | 02/24/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.88% | 2,936,358 (53,176) (1.84%) | $140,974,547.58 |
| 21 | 02/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.75% | 14,074,132 (254,864) (1.84%) | $130,748,686.28 |
| 22 | 02/24/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 4,652,454 (84,252) (1.84%) | $111,333,224.22 |
| 23 | 02/24/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.02% | 3,814,449 (69,088) (1.84%) | $76,708,569.39 |
| 24 | 02/24/2023 | 2U INC | TWOU | 90214J101 | 0.75% | 6,159,932 (111,520) (1.84%) | $55,870,583.24 |
| 25 | 02/24/2023 | INVITAE CORP | NVTA | 46185L103 | 0.48% | 17,308,570 (313,480) (1.84%) | $36,001,825.60 |
| 26 | 02/24/2023 | CERUS CORP | CERS | 157085101 | 0.42% | 10,873,598 (196,928) (1.84%) | $31,207,226.26 |
| 27 | 02/24/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 1,500,481 (27,200) (1.85%) | $29,319,398.74 |
| 28 | 02/24/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 10,437,950 (-4,419,113) (-29.74%) | $10,437,949.64 | |
| 29 | 02/24/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 10,150 (204) (2.05%) | $90,639.50 |
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