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 | 03/22/2023 | TESLA INC | TSLA | 88160R101 | 10.50% | 4,110,303 (8,568) (0.21%) | $812,113,666.74 |
| 2 | 03/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.86% | 8,458,606 (17,640) (0.21%) | $607,750,841.10 |
| 3 | 03/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.79% | 7,178,291 (14,968) (0.21%) | $602,904,661.09 |
| 4 | 03/22/2023 | ROKU INC | ROKU | 77543R102 | 7.73% | 9,069,499 (18,912) (0.21%) | $597,770,679.09 |
| 5 | 03/22/2023 | BLOCK INC | SQ | 852234103 | 6.28% | 6,273,806 (13,080) (0.21%) | $485,969,012.76 |
| 6 | 03/22/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.13% | 7,135,983 (-30,196) (-0.42%) | $474,186,070.35 |
| 7 | 03/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.95% | 26,434,897 (55,120) (0.21%) | $459,967,207.80 |
| 8 | 03/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.31% | 8,987,669 (18,736) (0.21%) | $411,095,980.06 |
| 9 | 03/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.89% | 11,705,105 (24,408) (0.21%) | $300,704,147.45 |
| 10 | 03/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.73% | 15,757,815 (32,856) (0.21%) | $288,525,592.65 |
| 11 | 03/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.69% | 6,388,373 (13,320) (0.21%) | $285,815,808.02 |
| 12 | 03/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.48% | 4,103,105 (8,552) (0.21%) | $269,081,625.90 |
| 13 | 03/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.45% | 6,701,660 (13,976) (0.21%) | $266,659,051.40 |
| 14 | 03/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.29% | 8,547,823 (17,824) (0.21%) | $254,725,125.40 |
| 15 | 03/22/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.18% | 5,451,894 (11,368) (0.21%) | $245,662,343.64 |
| 16 | 03/22/2023 | PAGERDUTY INC | PD | 69553P100 | 3.12% | 7,387,511 (15,400) (0.21%) | $241,128,359.04 |
| 17 | 03/22/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.54% | 6,055,437 (12,624) (0.21%) | $196,196,158.80 |
| 18 | 03/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.37% | 19,631,731 (40,928) (0.21%) | $183,360,367.54 |
| 19 | 03/22/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.85% | 2,852,110 (5,944) (0.21%) | $142,890,711.00 |
| 20 | 03/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.81% | 103,564,711 (215,944) (0.21%) | $139,812,359.85 |
| 21 | 03/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.69% | 14,305,388 (29,824) (0.21%) | $130,465,138.56 |
| 22 | 03/22/2023 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 4,728,887 (9,856) (0.21%) | $109,899,333.88 |
| 23 | 03/22/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.81% | 3,678,882 (-38,840) (-1.04%) | $62,724,938.10 |
| 24 | 03/22/2023 | 2U INC | TWOU | 90214J101 | 0.59% | 6,261,067 (13,056) (0.21%) | $45,768,399.77 |
| 25 | 03/22/2023 | CERUS CORP | CERS | 157085101 | 0.54% | 13,941,628 (29,080) (0.21%) | $41,964,300.28 |
| 26 | 03/22/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.39% | 30,296,080 (-4,803,457) (-13.69%) | $30,296,080.29 | |
| 27 | 03/22/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.33% | 1,525,149 (3,176) (0.21%) | $25,454,736.81 |
| 28 | 03/22/2023 | INVITAE CORP | NVTA | 46185L103 | 0.31% | 18,043,976 (37,632) (0.21%) | $23,818,048.32 |
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