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 | 03/01/2023 | TESLA INC | TSLA | 88160R101 | 10.95% | 4,059,865 (87,399) (2.2%) | $835,154,829.15 |
| 2 | 03/01/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.31% | 8,496,127 (183,015) (2.2%) | $633,726,112.93 |
| 3 | 03/01/2023 | ROKU INC | ROKU | 77543R102 | 7.66% | 9,027,251 (194,386) (2.2%) | $583,972,867.19 |
| 4 | 03/01/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.64% | 8,124,351 (174,964) (2.2%) | $506,390,797.83 |
| 5 | 03/01/2023 | BLOCK INC | SQ | 852234103 | 5.94% | 5,907,951 (127,239) (2.2%) | $453,317,080.23 |
| 6 | 03/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.61% | 6,604,318 (142,262) (2.2%) | $428,157,935.94 |
| 7 | 03/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.17% | 26,552,015 (571,870) (2.2%) | $394,031,902.60 |
| 8 | 03/01/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.87% | 9,027,569 (194,386) (2.2%) | $371,394,188.66 |
| 9 | 03/01/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.43% | 5,028,799 (108,315) (2.2%) | $337,985,580.79 |
| 10 | 03/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.04% | 11,639,656 (250,660) (2.2%) | $308,334,487.44 |
| 11 | 03/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.00% | 16,194,469 (348,766) (2.2%) | $305,427,685.34 |
| 12 | 03/01/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.55% | 6,731,359 (145,001) (2.2%) | $270,398,691.03 |
| 13 | 03/01/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.54% | 5,476,051 (117,943) (2.2%) | $270,078,835.32 |
| 14 | 03/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.43% | 8,585,699 (184,924) (2.2%) | $261,348,677.56 |
| 15 | 03/01/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.21% | 6,082,263 (130,974) (2.2%) | $244,750,263.12 |
| 16 | 03/01/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.08% | 6,416,678 (138,195) (2.2%) | $235,107,081.92 |
| 17 | 03/01/2023 | PAGERDUTY INC | PD | 69553P100 | 2.99% | 7,642,313 (164,589) (2.2%) | $228,199,466.18 |
| 18 | 03/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.60% | 19,718,674 (424,711) (2.2%) | $198,567,047.18 |
| 19 | 03/01/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.87% | 2,997,820 (64,574) (2.2%) | $142,456,406.40 |
| 20 | 03/01/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.78% | 92,351,300 (1,988,929) (2.2%) | $135,756,411.00 |
| 21 | 03/01/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.71% | 14,368,679 (309,424) (2.2%) | $130,467,605.32 |
| 22 | 03/01/2023 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 4,749,861 (102,339) (2.2%) | $116,894,079.21 |
| 23 | 03/01/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.99% | 3,894,318 (83,913) (2.2%) | $75,783,428.28 |
| 24 | 03/01/2023 | 2U INC | TWOU | 90214J101 | 0.74% | 6,288,860 (135,456) (2.2%) | $56,348,185.60 |
| 25 | 03/01/2023 | INVITAE CORP | NVTA | 46185L103 | 0.50% | 17,670,864 (380,638) (2.2%) | $37,992,357.60 |
| 26 | 03/01/2023 | CERUS CORP | CERS | 157085101 | 0.42% | 11,101,197 (239,123) (2.2%) | $31,749,423.42 |
| 27 | 03/01/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 1,531,923 (33,034) (2.2%) | $29,106,537.00 |
| 28 | 03/01/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 4,093,044 (-1,312,461) (-24.28%) | $4,093,043.57 | |
| 29 | 03/01/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 8,824 (-211) (-2.34%) | $75,886.40 |
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