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 | 03/09/2023 | TESLA INC | TSLA | 88160R101 | 9.96% | 3,991,783 (29,847) (0.75%) | $726,504,506.00 |
| 2 | 03/09/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.79% | 8,244,757 (-46,305) (-0.56%) | $568,146,204.87 |
| 3 | 03/09/2023 | ROKU INC | ROKU | 77543R102 | 7.60% | 8,760,285 (-49,182) (-0.56%) | $554,000,423.40 |
| 4 | 03/09/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.72% | 7,539,874 (-212,175) (-2.74%) | $490,091,810.00 |
| 5 | 03/09/2023 | BLOCK INC | SQ | 852234103 | 6.13% | 5,733,189 (-32,193) (-0.56%) | $446,902,082.55 |
| 6 | 03/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.69% | 6,588,719 (-37,002) (-0.56%) | $415,155,184.19 |
| 7 | 03/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.46% | 25,766,572 (-144,690) (-0.56%) | $397,835,871.68 |
| 8 | 03/09/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.25% | 8,760,582 (-49,203) (-0.56%) | $382,837,433.40 |
| 9 | 03/09/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.83% | 4,880,029 (-27,405) (-0.56%) | $351,947,691.48 |
| 10 | 03/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.12% | 15,359,541 (-86,247) (-0.56%) | $300,739,812.78 |
| 11 | 03/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.93% | 11,295,376 (-63,420) (-0.56%) | $286,337,781.60 |
| 12 | 03/09/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.61% | 6,532,201 (-36,687) (-0.56%) | $262,921,090.25 |
| 13 | 03/09/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.53% | 6,226,868 (-34,965) (-0.56%) | $257,480,991.80 |
| 14 | 03/09/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.49% | 5,314,057 (-29,841) (-0.56%) | $254,702,752.01 |
| 15 | 03/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.37% | 8,331,707 (-46,788) (-0.56%) | $245,702,039.43 |
| 16 | 03/09/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.03% | 5,902,371 (-33,138) (-0.56%) | $220,689,651.69 |
| 17 | 03/09/2023 | PAGERDUTY INC | PD | 69553P100 | 2.96% | 7,200,873 (-40,446) (-0.56%) | $215,810,163.81 |
| 18 | 03/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.53% | 19,135,336 (-107,457) (-0.56%) | $184,655,992.40 |
| 19 | 03/09/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.87% | 2,780,039 (-15,603) (-0.56%) | $136,194,110.61 |
| 20 | 03/09/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.80% | 99,257,562 (590,324) (0.6%) | $131,019,981.84 |
| 21 | 03/09/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.70% | 13,943,688 (-78,309) (-0.56%) | $124,098,823.20 |
| 22 | 03/09/2023 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 4,609,299 (-25,893) (-0.56%) | $109,563,037.23 |
| 23 | 03/09/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.95% | 3,815,229 (-21,441) (-0.56%) | $68,979,340.32 |
| 24 | 03/09/2023 | 2U INC | TWOU | 90214J101 | 0.77% | 6,102,812 (-34,272) (-0.56%) | $56,084,842.28 |
| 25 | 03/09/2023 | CERUS CORP | CERS | 157085101 | 0.48% | 12,461,358 (310,980) (2.56%) | $34,891,802.40 |
| 26 | 03/09/2023 | INVITAE CORP | NVTA | 46185L103 | 0.39% | 17,587,857 (-98,784) (-0.56%) | $28,316,449.77 |
| 27 | 03/09/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.37% | 1,486,551 (-8,358) (-0.56%) | $27,084,959.22 |
| 28 | 03/09/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 12,455,095 (-3,099,412) (-19.93%) | $12,455,095.35 |
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