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 | 03/14/2023 | TESLA INC | TSLA | 88160R101 | 10.12% | 4,198,125 (244,754) (6.19%) | $732,488,850.00 |
| 2 | 03/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.19% | 8,639,452 (474,075) (5.81%) | $593,271,168.84 |
| 3 | 03/14/2023 | ROKU INC | ROKU | 77543R102 | 7.62% | 9,263,347 (587,374) (6.77%) | $551,539,680.38 |
| 4 | 03/14/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.53% | 7,438,001 (181,254) (2.5%) | $472,610,583.54 |
| 5 | 03/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.99% | 7,331,713 (402,265) (5.81%) | $433,817,458.21 |
| 6 | 03/14/2023 | BLOCK INC | SQ | 852234103 | 5.84% | 6,085,587 (407,586) (7.18%) | $422,704,873.02 |
| 7 | 03/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.33% | 26,999,913 (1,481,350) (5.8%) | $386,098,755.90 |
| 8 | 03/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.30% | 9,179,795 (503,530) (5.8%) | $383,531,835.10 |
| 9 | 03/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.24% | 4,853,546 (234,789) (5.08%) | $306,792,642.66 |
| 10 | 03/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.05% | 16,094,694 (883,005) (5.8%) | $293,245,324.68 |
| 11 | 03/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.96% | 11,835,951 (649,300) (5.8%) | $286,903,452.24 |
| 12 | 03/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.73% | 6,524,903 (357,975) (5.8%) | $270,196,233.23 |
| 13 | 03/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.62% | 6,844,914 (375,605) (5.81%) | $262,228,655.34 |
| 14 | 03/14/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.52% | 5,568,416 (305,515) (5.81%) | $254,587,979.52 |
| 15 | 03/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 8,730,519 (479,020) (5.81%) | $243,232,259.34 |
| 16 | 03/14/2023 | PAGERDUTY INC | PD | 69553P100 | 2.96% | 7,545,443 (413,875) (5.8%) | $214,215,126.77 |
| 17 | 03/14/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.88% | 6,184,833 (339,270) (5.8%) | $208,799,962.08 |
| 18 | 03/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.49% | 20,051,310 (1,100,155) (5.81%) | $180,261,276.90 |
| 19 | 03/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.97% | 105,778,150 (5,803,280) (5.8%) | $142,800,502.50 |
| 20 | 03/14/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 2,913,036 (159,745) (5.8%) | $138,456,601.08 |
| 21 | 03/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.76% | 14,611,210 (801,735) (5.81%) | $127,555,863.30 |
| 22 | 03/14/2023 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 4,830,037 (265,095) (5.81%) | $109,545,239.16 |
| 23 | 03/14/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.93% | 3,997,809 (219,300) (5.8%) | $67,283,125.47 |
| 24 | 03/14/2023 | 2U INC | TWOU | 90214J101 | 0.82% | 6,394,935 (350,880) (5.81%) | $59,025,250.05 |
| 25 | 03/14/2023 | CERUS CORP | CERS | 157085101 | 0.55% | 13,592,506 (748,407) (5.83%) | $39,690,117.52 |
| 26 | 03/14/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 1,557,793 (85,570) (5.81%) | $27,806,605.05 |
| 27 | 03/14/2023 | INVITAE CORP | NVTA | 46185L103 | 0.38% | 18,429,658 (1,011,145) (5.81%) | $27,460,190.42 |
| 28 | 03/14/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 3,876,281 (2,342,722) (152.76%) | $3,876,280.54 |
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