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 | 03/17/2023 | TESLA INC | TSLA | 88160R101 | 10.08% | 4,261,314 (24,633) (0.58%) | $784,635,746.82 |
| 2 | 03/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.95% | 8,769,511 (50,715) (0.58%) | $619,039,781.49 |
| 3 | 03/17/2023 | ROKU INC | ROKU | 77543R102 | 7.88% | 9,402,823 (54,372) (0.58%) | $612,876,003.14 |
| 4 | 03/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.48% | 7,442,102 (43,033) (0.58%) | $504,425,673.56 |
| 5 | 03/17/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.40% | 7,530,152 (43,539) (0.58%) | $498,119,554.80 |
| 6 | 03/17/2023 | BLOCK INC | SQ | 852234103 | 6.22% | 6,445,308 (37,260) (0.58%) | $483,978,177.72 |
| 7 | 03/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.06% | 27,406,387 (158,470) (0.58%) | $471,937,984.14 |
| 8 | 03/17/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.35% | 9,317,996 (53,889) (0.58%) | $416,234,881.32 |
| 9 | 03/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.89% | 12,014,131 (69,460) (0.58%) | $302,996,383.82 |
| 10 | 03/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.89% | 16,337,007 (94,461) (0.58%) | $302,397,999.57 |
| 11 | 03/17/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.86% | 6,623,138 (38,295) (0.58%) | $300,226,845.54 |
| 12 | 03/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.62% | 6,947,987 (40,181) (0.58%) | $281,740,872.85 |
| 13 | 03/17/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.51% | 4,253,834 (24,587) (0.58%) | $273,011,066.12 |
| 14 | 03/17/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.30% | 5,652,255 (32,683) (0.58%) | $256,555,854.45 |
| 15 | 03/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.27% | 8,861,971 (51,244) (0.58%) | $254,693,046.54 |
| 16 | 03/17/2023 | PAGERDUTY INC | PD | 69553P100 | 3.14% | 7,659,041 (44,298) (0.58%) | $244,706,359.95 |
| 17 | 03/17/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.86% | 6,277,935 (36,294) (0.58%) | $222,929,471.85 |
| 18 | 03/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.43% | 20,353,236 (117,691) (0.58%) | $189,488,627.16 |
| 19 | 03/17/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 2,956,873 (17,089) (0.58%) | $148,789,849.36 |
| 20 | 03/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.82% | 107,370,724 (620,839) (0.58%) | $141,729,355.68 |
| 21 | 03/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.68% | 14,831,185 (85,767) (0.58%) | $131,107,675.40 |
| 22 | 03/17/2023 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 4,902,748 (28,359) (0.58%) | $114,283,055.88 |
| 23 | 03/17/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.84% | 3,877,481 (-19,700) (-0.51%) | $65,064,131.18 |
| 24 | 03/17/2023 | 2U INC | TWOU | 90214J101 | 0.69% | 6,491,223 (37,536) (0.58%) | $53,812,238.67 |
| 25 | 03/17/2023 | CERUS CORP | CERS | 157085101 | 0.53% | 13,940,137 (90,310) (0.65%) | $41,123,404.15 |
| 26 | 03/17/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.34% | 1,581,275 (9,154) (0.58%) | $26,755,173.00 |
| 27 | 03/17/2023 | INVITAE CORP | NVTA | 46185L103 | 0.33% | 18,707,135 (108,192) (0.58%) | $26,002,917.65 |
| 28 | 03/17/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 13,589,421 (5,244,215) (62.84%) | $13,589,421.15 |
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