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 | 02/28/2023 | TESLA INC | TSLA | 88160R101 | 11.27% | 3,972,466 (36,855) (0.94%) | $824,803,115.58 |
| 2 | 02/28/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.37% | 8,313,112 (77,175) (0.94%) | $612,842,616.64 |
| 3 | 02/28/2023 | ROKU INC | ROKU | 77543R102 | 7.52% | 8,832,865 (81,970) (0.94%) | $550,729,132.75 |
| 4 | 02/28/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.54% | 7,949,387 (73,780) (0.94%) | $478,632,591.27 |
| 5 | 02/28/2023 | BLOCK INC | SQ | 852234103 | 5.93% | 5,780,712 (53,655) (0.94%) | $434,362,699.68 |
| 6 | 02/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.22% | 25,980,145 (241,150) (0.94%) | $382,427,734.40 |
| 7 | 02/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.20% | 6,462,056 (59,990) (0.94%) | $381,002,821.76 |
| 8 | 02/28/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.88% | 8,833,183 (81,970) (0.94%) | $357,567,247.84 |
| 9 | 02/28/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.29% | 4,920,484 (45,675) (0.94%) | $313,779,264.68 |
| 10 | 02/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.20% | 11,388,996 (105,700) (0.94%) | $307,502,892.00 |
| 11 | 02/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.07% | 15,845,703 (147,070) (0.94%) | $297,899,216.40 |
| 12 | 02/28/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.60% | 5,358,108 (49,735) (0.94%) | $263,404,589.28 |
| 13 | 02/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.54% | 6,586,358 (61,145) (0.94%) | $259,436,641.62 |
| 14 | 02/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.40% | 8,400,775 (77,980) (0.94%) | $248,998,971.00 |
| 15 | 02/28/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.17% | 5,951,289 (55,230) (0.94%) | $232,040,758.11 |
| 16 | 02/28/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.14% | 6,278,483 (58,275) (0.94%) | $230,106,401.95 |
| 17 | 02/28/2023 | PAGERDUTY INC | PD | 69553P100 | 2.99% | 7,477,724 (69,405) (0.94%) | $219,246,867.68 |
| 18 | 02/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.56% | 19,293,963 (179,095) (0.94%) | $187,537,320.36 |
| 19 | 02/28/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 2,933,246 (27,230) (0.94%) | $140,003,831.58 |
| 20 | 02/28/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.80% | 90,362,371 (838,705) (0.94%) | $131,929,061.66 |
| 21 | 02/28/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.73% | 14,059,255 (130,515) (0.94%) | $126,673,887.55 |
| 22 | 02/28/2023 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 4,647,522 (43,155) (0.94%) | $112,562,982.84 |
| 23 | 02/28/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.01% | 3,810,405 (35,385) (0.94%) | $73,883,752.95 |
| 24 | 02/28/2023 | 2U INC | TWOU | 90214J101 | 0.74% | 6,153,404 (57,120) (0.94%) | $54,088,421.16 |
| 25 | 02/28/2023 | INVITAE CORP | NVTA | 46185L103 | 0.48% | 17,290,226 (160,510) (0.94%) | $34,926,256.52 |
| 26 | 02/28/2023 | CERUS CORP | CERS | 157085101 | 0.42% | 10,862,074 (100,835) (0.94%) | $30,956,910.90 |
| 27 | 02/28/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 1,498,889 (13,930) (0.94%) | $28,373,968.77 |
| 28 | 02/28/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 5,405,505 (-6,076,205) (-52.92%) | $5,405,505.09 | |
| 29 | 02/28/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 9,035 (-998) (-9.95%) | $78,604.50 |
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