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 | 03/08/2023 | TESLA INC | TSLA | 88160R101 | 10.12% | 3,961,936 (-25,272) (-0.63%) | $743,695,006.56 |
| 2 | 03/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.86% | 8,291,062 (-52,920) (-0.63%) | $577,472,468.30 |
| 3 | 03/08/2023 | ROKU INC | ROKU | 77543R102 | 7.48% | 8,809,467 (-56,208) (-0.63%) | $549,710,740.80 |
| 4 | 03/08/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.97% | 7,752,049 (-49,464) (-0.63%) | $512,255,397.92 |
| 5 | 03/08/2023 | BLOCK INC | SQ | 852234103 | 6.12% | 5,765,382 (-36,792) (-0.63%) | $449,930,411.28 |
| 6 | 03/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.58% | 6,625,721 (5,592) (0.08%) | $410,065,872.69 |
| 7 | 03/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.39% | 25,911,262 (-165,360) (-0.63%) | $395,664,970.74 |
| 8 | 03/08/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.09% | 8,809,785 (-56,208) (-0.63%) | $374,063,471.10 |
| 9 | 03/08/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.92% | 4,907,434 (-31,320) (-0.63%) | $361,677,885.80 |
| 10 | 03/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.07% | 15,445,788 (-98,568) (-0.63%) | $299,030,455.68 |
| 11 | 03/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.94% | 11,358,796 (-72,480) (-0.63%) | $289,649,298.00 |
| 12 | 03/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.58% | 6,568,888 (-41,928) (-0.63%) | $262,919,742.20 |
| 13 | 03/08/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.54% | 6,261,833 (-39,960) (-0.63%) | $260,304,397.81 |
| 14 | 03/08/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.48% | 5,343,898 (-34,104) (-0.63%) | $255,652,080.32 |
| 15 | 03/08/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.35% | 8,378,495 (-53,472) (-0.63%) | $245,741,258.35 |
| 16 | 03/08/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.04% | 5,935,509 (-37,872) (-0.63%) | $223,293,848.58 |
| 17 | 03/08/2023 | PAGERDUTY INC | PD | 69553P100 | 2.98% | 7,241,319 (-46,224) (-0.63%) | $218,615,420.61 |
| 18 | 03/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.47% | 19,242,793 (-122,808) (-0.63%) | $181,267,110.06 |
| 19 | 03/08/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.84% | 2,795,642 (-17,832) (-0.63%) | $134,805,857.24 |
| 20 | 03/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.75% | 98,667,238 (3,274,237) (3.43%) | $128,267,409.40 |
| 21 | 03/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.72% | 14,021,997 (-89,472) (-0.63%) | $126,478,412.94 |
| 22 | 03/08/2023 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 4,635,192 (-29,592) (-0.63%) | $108,417,140.88 |
| 23 | 03/08/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.97% | 3,836,670 (12,111) (0.32%) | $71,016,761.70 |
| 24 | 03/08/2023 | 2U INC | TWOU | 90214J101 | 0.81% | 6,137,084 (-39,168) (-0.63%) | $59,284,231.44 |
| 25 | 03/08/2023 | CERUS CORP | CERS | 157085101 | 0.46% | 12,150,378 (311,765) (2.63%) | $33,899,554.62 |
| 26 | 03/08/2023 | INVITAE CORP | NVTA | 46185L103 | 0.40% | 17,686,641 (-112,896) (-0.63%) | $29,182,957.65 |
| 27 | 03/08/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 1,494,909 (-9,552) (-0.63%) | $28,029,543.75 |
| 28 | 03/08/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 15,554,507 (-8,941,473) (-36.5%) | $15,554,506.90 |
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