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 | 02/27/2023 | TESLA INC | TSLA | 88160R101 | 10.78% | 3,935,611 (-41,067) (-1.03%) | $774,843,093.68 |
| 2 | 02/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.47% | 8,235,937 (-85,995) (-1.03%) | $608,882,822.41 |
| 3 | 02/27/2023 | ROKU INC | ROKU | 77543R102 | 7.63% | 8,750,895 (-91,338) (-1.03%) | $548,243,571.75 |
| 4 | 02/27/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.58% | 7,875,607 (-145,974) (-1.82%) | $472,930,200.35 |
| 5 | 02/27/2023 | BLOCK INC | SQ | 852234103 | 6.16% | 5,727,057 (-59,787) (-1.03%) | $443,045,129.52 |
| 6 | 02/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.25% | 25,738,995 (-268,710) (-1.03%) | $377,591,056.65 |
| 7 | 02/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.20% | 6,402,066 (62,915) (0.99%) | $374,136,737.04 |
| 8 | 02/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.96% | 8,751,213 (-91,338) (-1.03%) | $356,611,929.75 |
| 9 | 02/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.35% | 4,874,809 (-50,895) (-1.03%) | $312,475,256.90 |
| 10 | 02/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.24% | 11,283,296 (-117,780) (-1.03%) | $305,100,323.84 |
| 11 | 02/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.97% | 15,698,633 (-356,460) (-2.22%) | $285,558,134.27 |
| 12 | 02/27/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.55% | 5,308,373 (-55,419) (-1.03%) | $254,908,071.46 |
| 13 | 02/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.43% | 8,322,795 (-52,363) (-0.63%) | $246,437,959.95 |
| 14 | 02/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.43% | 6,525,213 (-68,133) (-1.03%) | $246,261,538.62 |
| 15 | 02/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.20% | 6,220,208 (-64,935) (-1.03%) | $229,898,887.68 |
| 16 | 02/27/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.19% | 5,896,059 (-61,542) (-1.03%) | $229,474,616.28 |
| 17 | 02/27/2023 | PAGERDUTY INC | PD | 69553P100 | 2.96% | 7,408,319 (-77,337) (-1.03%) | $212,989,171.25 |
| 18 | 02/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.55% | 19,114,868 (-199,563) (-1.03%) | $183,311,584.12 |
| 19 | 02/27/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.90% | 2,906,016 (-30,342) (-1.03%) | $136,757,112.96 |
| 20 | 02/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.83% | 89,523,666 (-934,596) (-1.03%) | $131,599,789.02 |
| 21 | 02/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.70% | 13,928,740 (-145,392) (-1.03%) | $122,155,049.80 |
| 22 | 02/27/2023 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 4,604,367 (-48,087) (-1.03%) | $109,491,847.26 |
| 23 | 02/27/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.01% | 3,775,020 (-39,429) (-1.03%) | $72,404,883.60 |
| 24 | 02/27/2023 | 2U INC | TWOU | 90214J101 | 0.72% | 6,096,284 (-63,648) (-1.03%) | $51,940,339.68 |
| 25 | 02/27/2023 | INVITAE CORP | NVTA | 46185L103 | 0.46% | 17,129,716 (-178,854) (-1.03%) | $33,402,946.20 |
| 26 | 02/27/2023 | CERUS CORP | CERS | 157085101 | 0.42% | 10,761,239 (-112,359) (-1.03%) | $29,916,244.42 |
| 27 | 02/27/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 1,484,959 (-15,522) (-1.03%) | $27,649,936.58 |
| 28 | 02/27/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 11,481,710 (1,043,760) (10%) | $11,481,710.27 | |
| 29 | 02/27/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 10,033 (-117) (-1.15%) | $87,086.44 |
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