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 | 03/20/2023 | TESLA INC | TSLA | 88160R101 | 9.97% | 4,148,859 (-112,455) (-2.64%) | $747,333,971.67 |
| 2 | 03/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.88% | 8,537,986 (-231,525) (-2.64%) | $590,743,251.34 |
| 3 | 03/20/2023 | ROKU INC | ROKU | 77543R102 | 7.84% | 9,154,603 (-248,220) (-2.64%) | $588,091,696.72 |
| 4 | 03/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.25% | 7,245,647 (-196,455) (-2.64%) | $543,278,612.06 |
| 5 | 03/20/2023 | BLOCK INC | SQ | 852234103 | 6.24% | 6,326,066 (-119,242) (-1.85%) | $468,002,362.68 |
| 6 | 03/20/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.20% | 7,331,387 (-198,765) (-2.64%) | $465,103,191.28 |
| 7 | 03/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.07% | 26,682,937 (-723,450) (-2.64%) | $454,944,075.85 |
| 8 | 03/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.41% | 9,071,981 (-246,015) (-2.64%) | $405,336,111.08 |
| 9 | 03/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.83% | 11,697,031 (-317,100) (-2.64%) | $287,396,051.67 |
| 10 | 03/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.79% | 15,905,667 (-431,340) (-2.64%) | $284,234,269.29 |
| 11 | 03/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.76% | 6,448,313 (-174,825) (-2.64%) | $281,726,794.97 |
| 12 | 03/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.59% | 6,764,552 (-183,435) (-2.64%) | $269,499,751.68 |
| 13 | 03/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.47% | 4,141,589 (-112,245) (-2.64%) | $260,340,284.54 |
| 14 | 03/20/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.36% | 5,503,050 (-149,205) (-2.64%) | $251,709,507.00 |
| 15 | 03/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.26% | 8,628,031 (-233,940) (-2.64%) | $244,345,837.92 |
| 16 | 03/20/2023 | PAGERDUTY INC | PD | 69553P100 | 3.19% | 7,456,811 (-202,230) (-2.64%) | $239,139,928.77 |
| 17 | 03/20/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.71% | 6,112,245 (-165,690) (-2.64%) | $203,048,778.90 |
| 18 | 03/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.43% | 19,815,951 (-537,285) (-2.64%) | $182,108,589.69 |
| 19 | 03/20/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.85% | 2,878,858 (-78,015) (-2.64%) | $138,559,435.54 |
| 20 | 03/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.78% | 104,536,459 (-2,834,265) (-2.64%) | $133,806,667.52 |
| 21 | 03/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.60% | 14,439,640 (-391,545) (-2.64%) | $119,849,012.00 |
| 22 | 03/20/2023 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 4,773,283 (-129,465) (-2.64%) | $107,064,737.69 |
| 23 | 03/20/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.83% | 3,763,406 (-114,075) (-2.94%) | $62,133,833.06 |
| 24 | 03/20/2023 | 2U INC | TWOU | 90214J101 | 0.63% | 6,319,863 (-171,360) (-2.64%) | $47,082,979.35 |
| 25 | 03/20/2023 | CERUS CORP | CERS | 157085101 | 0.54% | 13,704,059 (-236,078) (-1.69%) | $40,152,892.87 |
| 26 | 03/20/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.46% | 34,223,209 (20,633,788) (151.84%) | $34,223,208.52 | |
| 27 | 03/20/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.34% | 1,539,485 (-41,790) (-2.64%) | $25,370,712.80 |
| 28 | 03/20/2023 | INVITAE CORP | NVTA | 46185L103 | 0.32% | 18,213,320 (-493,815) (-2.64%) | $23,859,449.20 |
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