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 | 03/16/2023 | TESLA INC | TSLA | 88160R101 | 10.20% | 4,236,681 (63,189) (1.51%) | $764,509,086.45 |
| 2 | 03/16/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.26% | 8,718,796 (130,036) (1.51%) | $619,296,079.88 |
| 3 | 03/16/2023 | ROKU INC | ROKU | 77543R102 | 7.77% | 9,348,451 (139,476) (1.51%) | $582,782,435.34 |
| 4 | 03/16/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.43% | 7,486,613 (93,028) (1.26%) | $481,838,412.68 |
| 5 | 03/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.36% | 7,399,069 (110,389) (1.51%) | $477,017,978.43 |
| 6 | 03/16/2023 | BLOCK INC | SQ | 852234103 | 6.33% | 6,408,048 (198,526) (3.2%) | $474,644,115.36 |
| 7 | 03/16/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.38% | 9,264,107 (138,178) (1.51%) | $403,359,218.78 |
| 8 | 03/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.32% | 27,247,917 (406,451) (1.51%) | $398,909,504.88 |
| 9 | 03/16/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.98% | 11,944,671 (178,180) (1.51%) | $298,616,775.00 |
| 10 | 03/16/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.90% | 16,242,546 (242,313) (1.51%) | $292,203,402.54 |
| 11 | 03/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.77% | 6,907,806 (103,073) (1.51%) | $282,391,109.28 |
| 12 | 03/16/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.75% | 6,584,843 (98,235) (1.51%) | $281,304,492.96 |
| 13 | 03/16/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.58% | 4,229,247 (-331,177) (-7.26%) | $268,134,259.80 |
| 14 | 03/16/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.37% | 5,619,572 (83,839) (1.51%) | $252,431,174.24 |
| 15 | 03/16/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.33% | 8,810,727 (131,452) (1.51%) | $249,784,110.45 |
| 16 | 03/16/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.92% | 6,241,641 (93,102) (1.51%) | $219,081,599.10 |
| 17 | 03/16/2023 | PAGERDUTY INC | PD | 69553P100 | 2.83% | 7,614,743 (113,575) (1.51%) | $211,994,445.12 |
| 18 | 03/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.48% | 20,235,545 (301,903) (1.51%) | $186,167,014.00 |
| 19 | 03/16/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 2,939,784 (43,837) (1.51%) | $142,814,706.72 |
| 20 | 03/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.89% | 106,749,885 (1,592,528) (1.51%) | $141,977,347.05 |
| 21 | 03/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.78% | 14,745,418 (219,952) (1.51%) | $133,593,487.08 |
| 22 | 03/16/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 4,874,389 (72,688) (1.51%) | $111,672,251.99 |
| 23 | 03/16/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.88% | 3,897,181 (-44,528) (-1.13%) | $66,018,246.14 |
| 24 | 03/16/2023 | 2U INC | TWOU | 90214J101 | 0.72% | 6,453,687 (96,288) (1.51%) | $54,210,970.80 |
| 25 | 03/16/2023 | CERUS CORP | CERS | 157085101 | 0.54% | 13,849,827 (206,618) (1.51%) | $40,164,498.30 |
| 26 | 03/16/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.36% | 1,572,121 (23,482) (1.52%) | $26,804,663.05 |
| 27 | 03/16/2023 | INVITAE CORP | NVTA | 46185L103 | 0.35% | 18,598,943 (277,477) (1.51%) | $26,038,520.20 |
| 28 | 03/16/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 8,345,206 (5,054,249) (153.58%) | $8,345,205.78 |
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