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 | 03/13/2023 | TESLA INC | TSLA | 88160R101 | 10.28% | 3,953,371 (-5,335) (-0.13%) | $685,672,666.24 |
| 2 | 03/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.22% | 8,165,377 (-11,025) (-0.13%) | $548,060,104.24 |
| 3 | 03/13/2023 | ROKU INC | ROKU | 77543R102 | 7.80% | 8,675,973 (-11,710) (-0.13%) | $520,471,620.27 |
| 4 | 03/13/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.74% | 7,256,747 (-9,795) (-0.13%) | $449,845,746.53 |
| 5 | 03/13/2023 | BLOCK INC | SQ | 852234103 | 6.04% | 5,678,001 (-7,665) (-0.13%) | $403,194,851.01 |
| 6 | 03/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.55% | 6,929,448 (93,914) (1.37%) | $370,309,701.12 |
| 7 | 03/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.39% | 8,676,265 (-11,715) (-0.13%) | $359,717,946.90 |
| 8 | 03/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.31% | 25,518,563 (-34,450) (-0.13%) | $354,197,654.44 |
| 9 | 03/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.46% | 4,618,757 (-87,895) (-1.87%) | $297,263,200.52 |
| 10 | 03/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.23% | 15,211,689 (-20,535) (-0.13%) | $282,176,830.95 |
| 11 | 03/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.95% | 11,186,651 (-15,105) (-0.13%) | $263,221,898.03 |
| 12 | 03/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.70% | 6,166,928 (-8,325) (-0.13%) | $246,985,466.40 |
| 13 | 03/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.47% | 6,469,309 (-8,735) (-0.13%) | $231,730,648.38 |
| 14 | 03/13/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.41% | 5,262,901 (-7,105) (-0.13%) | $227,462,581.22 |
| 15 | 03/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.37% | 8,251,499 (-11,140) (-0.13%) | $224,935,862.74 |
| 16 | 03/13/2023 | PAGERDUTY INC | PD | 69553P100 | 2.87% | 7,131,568 (-9,630) (-0.13%) | $191,553,916.48 |
| 17 | 03/13/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.82% | 5,845,563 (-7,890) (-0.13%) | $187,876,394.82 |
| 18 | 03/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.56% | 18,951,155 (-25,585) (-0.13%) | $170,749,906.55 |
| 19 | 03/13/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.86% | 2,753,291 (-3,715) (-0.13%) | $123,898,095.00 |
| 20 | 03/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.86% | 99,974,870 (-134,965) (-0.13%) | $123,968,838.80 |
| 21 | 03/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.72% | 13,809,475 (-18,645) (-0.13%) | $114,618,642.50 |
| 22 | 03/13/2023 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 4,564,942 (-6,165) (-0.13%) | $96,274,626.78 |
| 23 | 03/13/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.89% | 3,778,509 (-5,100) (-0.13%) | $59,624,872.02 |
| 24 | 03/13/2023 | 2U INC | TWOU | 90214J101 | 0.73% | 6,044,055 (-8,165) (-0.13%) | $48,956,845.50 |
| 25 | 03/13/2023 | CERUS CORP | CERS | 157085101 | 0.54% | 12,844,099 (158,710) (1.25%) | $35,963,477.20 |
| 26 | 03/13/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 1,472,223 (-1,990) (-0.13%) | $25,145,568.84 |
| 27 | 03/13/2023 | INVITAE CORP | NVTA | 46185L103 | 0.37% | 17,418,513 (-23,520) (-0.13%) | $24,560,103.33 |
| 28 | 03/13/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 1,533,559 (-927,402) (-37.68%) | $1,533,558.72 |
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