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 | 03/07/2023 | TESLA INC | TSLA | 88160R101 | 10.29% | 3,987,208 | $772,760,782.48 |
| 2 | 03/07/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.92% | 8,343,982 | $595,176,236.06 |
| 3 | 03/07/2023 | ROKU INC | ROKU | 77543R102 | 7.51% | 8,865,675 | $564,211,557.00 |
| 4 | 03/07/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.96% | 7,801,513 | $522,935,416.39 |
| 5 | 03/07/2023 | BLOCK INC | SQ | 852234103 | 6.24% | 5,802,174 | $468,873,680.94 |
| 6 | 03/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.53% | 6,620,129 | $415,545,497.33 |
| 7 | 03/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.30% | 26,076,622 | $398,190,017.94 |
| 8 | 03/07/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.13% | 8,865,993 | $385,493,375.64 |
| 9 | 03/07/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.86% | 4,938,754 | $364,875,145.52 |
| 10 | 03/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.97% | 15,544,356 | $298,296,191.64 |
| 11 | 03/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.89% | 11,431,276 | $292,183,414.56 |
| 12 | 03/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.53% | 6,610,816 | $264,961,505.28 |
| 13 | 03/07/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.53% | 5,378,002 | $265,296,838.66 |
| 14 | 03/07/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.40% | 6,301,793 | $255,663,742.01 |
| 15 | 03/07/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.40% | 8,431,967 | $255,067,001.75 |
| 16 | 03/07/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.03% | 5,973,381 | $227,765,017.53 |
| 17 | 03/07/2023 | PAGERDUTY INC | PD | 69553P100 | 2.97% | 7,287,543 | $222,998,815.80 |
| 18 | 03/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.51% | 19,365,601 | $188,233,641.72 |
| 19 | 03/07/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.81% | 2,813,474 | $136,256,545.82 |
| 20 | 03/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.73% | 95,393,001 | $129,734,481.36 |
| 21 | 03/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.72% | 14,111,469 | $129,261,056.04 |
| 22 | 03/07/2023 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 4,664,784 | $110,695,324.32 |
| 23 | 03/07/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.96% | 3,824,559 | $72,054,691.56 |
| 24 | 03/07/2023 | 2U INC | TWOU | 90214J101 | 0.80% | 6,176,252 | $60,094,931.96 |
| 25 | 03/07/2023 | CERUS CORP | CERS | 157085101 | 0.44% | 11,838,613 | $33,266,502.53 |
| 26 | 03/07/2023 | INVITAE CORP | NVTA | 46185L103 | 0.40% | 17,799,537 | $29,903,222.16 |
| 27 | 03/07/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 1,504,461 | $28,298,911.41 |
| 28 | 03/07/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 24,495,980 | $24,495,980.06 |
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