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 | 03/03/2023 | TESLA INC | TSLA | 88160R101 | 10.29% | 3,981,943 (-13,689) (-0.34%) | $760,152,918.70 |
| 2 | 03/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.97% | 8,332,957 (-28,665) (-0.34%) | $588,556,752.91 |
| 3 | 03/03/2023 | ROKU INC | ROKU | 77543R102 | 7.68% | 8,853,943 (-30,446) (-0.34%) | $566,917,970.29 |
| 4 | 03/03/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.69% | 7,855,455 (-100,748) (-1.27%) | $494,343,783.15 |
| 5 | 03/03/2023 | BLOCK INC | SQ | 852234103 | 6.12% | 5,794,509 (-19,929) (-0.34%) | $452,203,482.36 |
| 6 | 03/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.61% | 6,508,830 (9,066) (0.14%) | $414,612,471.00 |
| 7 | 03/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.34% | 26,042,155 (-89,570) (-0.34%) | $394,278,226.70 |
| 8 | 03/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.94% | 8,854,261 (-30,446) (-0.34%) | $364,618,467.98 |
| 9 | 03/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.79% | 4,932,229 (-16,965) (-0.34%) | $353,344,885.56 |
| 10 | 03/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.93% | 6,602,081 (-22,711) (-0.34%) | $290,425,543.19 |
| 11 | 03/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.93% | 11,416,176 (-39,260) (-0.34%) | $290,427,517.44 |
| 12 | 03/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.91% | 15,523,799 (-394,739) (-2.48%) | $288,432,185.42 |
| 13 | 03/03/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.58% | 5,370,897 (-18,473) (-0.34%) | $264,194,423.43 |
| 14 | 03/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 8,420,827 (-28,964) (-0.34%) | $247,740,730.34 |
| 15 | 03/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.34% | 6,293,468 (-21,645) (-0.34%) | $246,892,749.64 |
| 16 | 03/03/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.14% | 5,965,491 (-20,514) (-0.34%) | $231,520,705.71 |
| 17 | 03/03/2023 | PAGERDUTY INC | PD | 69553P100 | 2.91% | 7,277,896 (-224,059) (-2.99%) | $215,207,384.72 |
| 18 | 03/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.52% | 19,340,016 (-66,521) (-0.34%) | $186,050,953.92 |
| 19 | 03/03/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.84% | 2,809,759 (-131,393) (-4.47%) | $135,598,969.34 |
| 20 | 03/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.80% | 14,092,807 (-48,464) (-0.34%) | $132,895,170.01 |
| 21 | 03/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.75% | 92,413,744 (1,524,248) (1.68%) | $129,379,241.60 |
| 22 | 03/03/2023 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 4,658,619 (-16,029) (-0.34%) | $112,272,717.90 |
| 23 | 03/03/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.98% | 3,819,504 (-13,143) (-0.34%) | $72,188,625.60 |
| 24 | 03/03/2023 | 2U INC | TWOU | 90214J101 | 0.73% | 6,168,092 (-21,216) (-0.34%) | $53,724,081.32 |
| 25 | 03/03/2023 | CERUS CORP | CERS | 157085101 | 0.43% | 11,300,021 (88,259) (0.79%) | $31,640,058.80 |
| 26 | 03/03/2023 | INVITAE CORP | NVTA | 46185L103 | 0.43% | 17,579,143 (-36,468) (-0.21%) | $31,994,040.26 |
| 27 | 03/03/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 1,502,471 (-5,174) (-0.34%) | $30,289,815.36 |
| 28 | 03/03/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 4,193,651.26 (73,900.26) (1.79%) | $4,193,651.26 | |
| 29 | 03/03/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 3,729 (-4,973) (-57.15%) | $32,516.88 |
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