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 | 03/15/2023 | TESLA INC | TSLA | 88160R101 | 10.41% | 4,173,492 (-24,633) (-0.59%) | $764,834,143.92 |
| 2 | 03/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.06% | 8,588,760 (-50,692) (-0.59%) | $592,538,552.40 |
| 3 | 03/15/2023 | ROKU INC | ROKU | 77543R102 | 7.73% | 9,208,975 (-54,372) (-0.59%) | $568,285,847.25 |
| 4 | 03/15/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.49% | 7,393,585 (-44,416) (-0.6%) | $476,590,489.10 |
| 5 | 03/15/2023 | BLOCK INC | SQ | 852234103 | 6.22% | 6,209,522 (123,935) (2.04%) | $457,207,104.86 |
| 6 | 03/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.21% | 7,288,680 (-43,033) (-0.59%) | $456,635,802.00 |
| 7 | 03/15/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.44% | 9,125,929 (-53,866) (-0.59%) | $399,715,690.20 |
| 8 | 03/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.25% | 26,841,466 (-158,447) (-0.59%) | $385,443,451.76 |
| 9 | 03/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.94% | 11,766,491 (-69,460) (-0.59%) | $289,691,008.42 |
| 10 | 03/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.94% | 16,000,233 (-94,461) (-0.59%) | $289,284,212.64 |
| 11 | 03/15/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.91% | 4,560,424 (-293,122) (-6.04%) | $287,261,107.76 |
| 12 | 03/15/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.81% | 6,486,608 (-38,295) (-0.59%) | $280,156,599.52 |
| 13 | 03/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.72% | 6,804,733 (-40,181) (-0.59%) | $273,073,935.29 |
| 14 | 03/15/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.40% | 5,535,733 (-32,683) (-0.59%) | $249,938,344.95 |
| 15 | 03/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.24% | 8,679,275 (-51,244) (-0.59%) | $238,246,098.75 |
| 16 | 03/15/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.86% | 6,148,539 (-36,294) (-0.59%) | $209,911,121.46 |
| 17 | 03/15/2023 | PAGERDUTY INC | PD | 69553P100 | 2.84% | 7,501,168 (-44,275) (-0.59%) | $208,907,528.80 |
| 18 | 03/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.47% | 19,933,642 (-117,668) (-0.59%) | $181,595,478.62 |
| 19 | 03/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.93% | 105,157,357 (-620,793) (-0.59%) | $141,962,431.95 |
| 20 | 03/15/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.92% | 2,895,947 (-17,089) (-0.59%) | $140,945,740.49 |
| 21 | 03/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.73% | 14,525,466 (-85,744) (-0.59%) | $126,807,318.18 |
| 22 | 03/15/2023 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 4,801,701 (-28,336) (-0.59%) | $110,823,259.08 |
| 23 | 03/15/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.90% | 3,941,709 (-56,100) (-1.4%) | $66,457,213.74 |
| 24 | 03/15/2023 | 2U INC | TWOU | 90214J101 | 0.76% | 6,357,399 (-37,536) (-0.59%) | $55,945,111.20 |
| 25 | 03/15/2023 | CERUS CORP | CERS | 157085101 | 0.54% | 13,643,209 (50,703) (0.37%) | $39,428,874.01 |
| 26 | 03/15/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.37% | 1,548,639 (-9,154) (-0.59%) | $26,977,291.38 |
| 27 | 03/15/2023 | INVITAE CORP | NVTA | 46185L103 | 0.36% | 18,321,466 (-108,192) (-0.59%) | $26,382,911.04 |
| 28 | 03/15/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 3,290,957 (-585,324) (-15.1%) | $3,290,957.20 |
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