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 | 03/21/2023 | TESLA INC | TSLA | 88160R101 | 10.26% | 4,101,735 (-47,124) (-1.14%) | $751,642,938.75 |
| 2 | 03/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.99% | 8,440,966 (-97,020) (-1.14%) | $584,958,943.80 |
| 3 | 03/21/2023 | ROKU INC | ROKU | 77543R102 | 7.64% | 9,050,587 (-104,016) (-1.14%) | $559,507,288.34 |
| 4 | 03/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.35% | 7,163,323 (-82,324) (-1.14%) | $538,252,090.22 |
| 5 | 03/21/2023 | BLOCK INC | SQ | 852234103 | 6.37% | 6,260,726 (-65,340) (-1.03%) | $466,424,087.00 |
| 6 | 03/21/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.21% | 7,166,179 (-165,208) (-2.25%) | $454,622,395.76 |
| 7 | 03/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.92% | 26,379,777 (-303,160) (-1.14%) | $433,947,331.65 |
| 8 | 03/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.37% | 8,968,933 (-103,048) (-1.14%) | $393,556,780.04 |
| 9 | 03/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.89% | 11,680,697 (-16,334) (-0.14%) | $284,775,392.86 |
| 10 | 03/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.77% | 6,375,053 (-73,260) (-1.14%) | $276,422,298.08 |
| 11 | 03/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.70% | 15,724,959 (-180,708) (-1.14%) | $270,941,043.57 |
| 12 | 03/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.50% | 4,094,553 (-47,036) (-1.14%) | $256,237,126.74 |
| 13 | 03/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.49% | 6,687,684 (-76,868) (-1.14%) | $255,937,666.68 |
| 14 | 03/21/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.30% | 5,440,526 (-62,524) (-1.14%) | $241,885,785.96 |
| 15 | 03/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.29% | 8,529,999 (-98,032) (-1.14%) | $240,887,171.76 |
| 16 | 03/21/2023 | PAGERDUTY INC | PD | 69553P100 | 3.15% | 7,372,111 (-84,700) (-1.14%) | $230,525,910.97 |
| 17 | 03/21/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.66% | 6,042,813 (-69,432) (-1.14%) | $194,759,862.99 |
| 18 | 03/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.35% | 19,590,803 (-225,148) (-1.14%) | $172,399,066.40 |
| 19 | 03/21/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.86% | 2,846,166 (-32,692) (-1.14%) | $136,018,273.14 |
| 20 | 03/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.75% | 103,348,767 (-1,187,692) (-1.14%) | $128,152,471.08 |
| 21 | 03/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.63% | 14,275,564 (-164,076) (-1.14%) | $119,343,715.04 |
| 22 | 03/21/2023 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 4,719,031 (-54,252) (-1.14%) | $106,178,197.50 |
| 23 | 03/21/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.84% | 3,717,722 (-45,684) (-1.21%) | $61,416,767.44 |
| 24 | 03/21/2023 | 2U INC | TWOU | 90214J101 | 0.60% | 6,248,011 (-71,852) (-1.14%) | $43,736,077.00 |
| 25 | 03/21/2023 | CERUS CORP | CERS | 157085101 | 0.55% | 13,912,548 (208,489) (1.52%) | $40,346,389.20 |
| 26 | 03/21/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.48% | 35,099,537 (876,328) (2.56%) | $35,099,537.20 | |
| 27 | 03/21/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.34% | 1,521,973 (-17,512) (-1.14%) | $24,884,258.55 |
| 28 | 03/21/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 18,006,344 (-206,976) (-1.14%) | $21,787,676.24 |
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