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 | 03/10/2023 | TESLA INC | TSLA | 88160R101 | 9.90% | 3,958,706 (-33,077) (-0.83%) | $684,539,441.52 |
| 2 | 03/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.99% | 8,176,402 (-68,355) (-0.83%) | $552,888,303.24 |
| 3 | 03/10/2023 | ROKU INC | ROKU | 77543R102 | 7.60% | 8,687,683 (-72,602) (-0.83%) | $525,778,575.16 |
| 4 | 03/10/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.80% | 7,266,542 (-273,332) (-3.63%) | $470,290,598.24 |
| 5 | 03/10/2023 | BLOCK INC | SQ | 852234103 | 6.07% | 5,685,666 (-47,523) (-0.83%) | $419,602,150.80 |
| 6 | 03/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.74% | 6,835,534 (246,815) (3.75%) | $397,076,170.06 |
| 7 | 03/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.43% | 25,553,013 (-213,559) (-0.83%) | $375,629,291.10 |
| 8 | 03/10/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.40% | 8,687,980 (-72,602) (-0.83%) | $373,583,140.00 |
| 9 | 03/10/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.69% | 4,706,652 (-173,377) (-3.55%) | $324,288,322.80 |
| 10 | 03/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.13% | 15,232,224 (-127,317) (-0.83%) | $285,451,877.76 |
| 11 | 03/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.90% | 11,201,756 (-93,620) (-0.83%) | $269,738,284.48 |
| 12 | 03/10/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.57% | 6,175,253 (-51,615) (-0.83%) | $246,639,604.82 |
| 13 | 03/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.51% | 6,478,044 (-54,157) (-0.83%) | $242,408,406.48 |
| 14 | 03/10/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.49% | 5,270,006 (-44,051) (-0.83%) | $241,313,574.74 |
| 15 | 03/10/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.33% | 8,262,639 (-69,068) (-0.83%) | $230,362,375.32 |
| 16 | 03/10/2023 | PAGERDUTY INC | PD | 69553P100 | 2.97% | 7,141,198 (-59,675) (-0.83%) | $205,452,266.46 |
| 17 | 03/10/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.95% | 5,853,453 (-48,918) (-0.83%) | $203,758,698.93 |
| 18 | 03/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.59% | 18,976,740 (-158,596) (-0.83%) | $179,140,425.60 |
| 19 | 03/10/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.88% | 2,757,006 (-23,033) (-0.83%) | $129,744,702.36 |
| 20 | 03/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.81% | 100,109,835 (852,273) (0.86%) | $125,137,293.75 |
| 21 | 03/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.75% | 13,828,120 (-115,568) (-0.83%) | $121,272,612.40 |
| 22 | 03/10/2023 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 4,571,107 (-38,192) (-0.83%) | $105,683,993.84 |
| 23 | 03/10/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.94% | 3,783,609 (-31,620) (-0.83%) | $64,926,730.44 |
| 24 | 03/10/2023 | 2U INC | TWOU | 90214J101 | 0.74% | 6,052,220 (-50,592) (-0.83%) | $50,899,170.20 |
| 25 | 03/10/2023 | CERUS CORP | CERS | 157085101 | 0.51% | 12,685,389 (224,031) (1.8%) | $35,265,381.42 |
| 26 | 03/10/2023 | INVITAE CORP | NVTA | 46185L103 | 0.39% | 17,442,033 (-145,824) (-0.83%) | $26,860,730.82 |
| 27 | 03/10/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.37% | 1,474,213 (-12,338) (-0.83%) | $25,636,564.07 |
| 28 | 03/10/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 2,460,961 (-9,994,134) (-80.24%) | $2,460,961.27 |
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