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 | 03/02/2023 | TESLA INC | TSLA | 88160R101 | 11.04% | 3,995,632 (-64,233) (-1.58%) | $810,194,300.64 |
| 2 | 03/02/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.93% | 8,361,622 (-134,505) (-1.58%) | $582,136,123.64 |
| 3 | 03/02/2023 | ROKU INC | ROKU | 77543R102 | 7.70% | 8,884,389 (-142,862) (-1.58%) | $565,402,515.96 |
| 4 | 03/02/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.77% | 7,956,203 (-168,148) (-2.07%) | $496,864,877.35 |
| 5 | 03/02/2023 | BLOCK INC | SQ | 852234103 | 6.07% | 5,814,438 (-93,513) (-1.58%) | $445,560,383.94 |
| 6 | 03/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.73% | 6,499,764 (-104,554) (-1.58%) | $420,339,737.88 |
| 7 | 03/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.19% | 26,131,725 (-420,290) (-1.58%) | $381,000,550.50 |
| 8 | 03/02/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.85% | 8,884,707 (-142,862) (-1.58%) | $356,276,750.70 |
| 9 | 03/02/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.43% | 4,949,194 (-79,605) (-1.58%) | $325,360,013.56 |
| 10 | 03/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.04% | 11,455,436 (-184,220) (-1.58%) | $296,466,683.68 |
| 11 | 03/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.97% | 15,918,538 (-275,931) (-1.7%) | $291,627,616.16 |
| 12 | 03/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.68% | 6,624,792 (-106,567) (-1.58%) | $269,960,274.00 |
| 13 | 03/02/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.50% | 5,389,370 (-86,681) (-1.58%) | $257,180,736.40 |
| 14 | 03/02/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.42% | 8,449,791 (-135,908) (-1.58%) | $251,043,290.61 |
| 15 | 03/02/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.22% | 6,315,113 (-101,565) (-1.58%) | $236,690,435.24 |
| 16 | 03/02/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.14% | 5,986,005 (-96,258) (-1.58%) | $230,461,192.50 |
| 17 | 03/02/2023 | PAGERDUTY INC | PD | 69553P100 | 3.02% | 7,501,955 (-140,358) (-1.84%) | $221,832,809.35 |
| 18 | 03/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.57% | 19,406,537 (-312,137) (-1.58%) | $188,825,605.01 |
| 19 | 03/02/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.87% | 2,941,152 (-56,668) (-1.89%) | $137,145,917.76 |
| 20 | 03/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.73% | 90,889,496 (-1,461,804) (-1.58%) | $127,245,294.40 |
| 21 | 03/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.69% | 14,141,271 (-227,408) (-1.58%) | $124,018,946.67 |
| 22 | 03/02/2023 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 4,674,648 (-75,213) (-1.58%) | $110,789,157.60 |
| 23 | 03/02/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.96% | 3,832,647 (-61,671) (-1.58%) | $70,137,440.10 |
| 24 | 03/02/2023 | 2U INC | TWOU | 90214J101 | 0.73% | 6,189,308 (-99,552) (-1.58%) | $53,475,621.12 |
| 25 | 03/02/2023 | CERUS CORP | CERS | 157085101 | 0.40% | 11,211,762 (110,565) (1%) | $29,711,169.30 |
| 26 | 03/02/2023 | INVITAE CORP | NVTA | 46185L103 | 0.40% | 17,615,611 (-55,253) (-0.31%) | $29,594,226.48 |
| 27 | 03/02/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.37% | 1,507,645 (-24,278) (-1.58%) | $27,424,062.55 |
| 28 | 03/02/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 4,119,751 (26,707) (0.65%) | $4,119,751.02 | |
| 29 | 03/02/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 8,702 (-122) (-1.38%) | $74,576.14 |
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