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 | 03/23/2023 | TESLA INC | TSLA | 88160R101 | 10.66% | 4,139,220 (28,917) (0.7%) | $791,211,903.00 |
| 2 | 03/23/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.89% | 8,518,141 (59,535) (0.7%) | $585,622,193.75 |
| 3 | 03/23/2023 | ROKU INC | ROKU | 77543R102 | 7.74% | 9,133,327 (63,828) (0.7%) | $574,851,601.38 |
| 4 | 03/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.51% | 7,228,808 (50,517) (0.7%) | $557,630,249.12 |
| 5 | 03/23/2023 | BLOCK INC | SQ | 852234103 | 6.24% | 6,376,184 (102,378) (1.63%) | $463,229,767.60 |
| 6 | 03/23/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.21% | 7,184,398 (48,415) (0.68%) | $461,022,819.66 |
| 7 | 03/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.82% | 26,620,927 (186,030) (0.7%) | $431,791,435.94 |
| 8 | 03/23/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.48% | 9,050,903 (63,234) (0.7%) | $406,928,598.88 |
| 9 | 03/23/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.93% | 11,911,303 (206,198) (1.76%) | $291,707,810.47 |
| 10 | 03/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.76% | 15,868,704 (110,889) (0.7%) | $279,447,877.44 |
| 11 | 03/23/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.71% | 6,433,328 (44,955) (0.7%) | $275,668,104.80 |
| 12 | 03/23/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.49% | 4,131,968 (28,863) (0.7%) | $259,033,073.92 |
| 13 | 03/23/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.38% | 6,748,829 (47,169) (0.7%) | $250,718,997.35 |
| 14 | 03/23/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.29% | 8,607,979 (60,156) (0.7%) | $244,122,284.44 |
| 15 | 03/23/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.22% | 5,490,261 (38,367) (0.7%) | $239,045,963.94 |
| 16 | 03/23/2023 | PAGERDUTY INC | PD | 69553P100 | 3.16% | 7,439,486 (51,975) (0.7%) | $234,269,414.14 |
| 17 | 03/23/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.52% | 6,098,043 (42,606) (0.7%) | $187,026,978.81 |
| 18 | 03/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.38% | 19,769,890 (138,159) (0.7%) | $176,545,117.70 |
| 19 | 03/23/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.89% | 2,872,171 (20,061) (0.7%) | $140,047,057.96 |
| 20 | 03/23/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.72% | 14,406,044 (100,656) (0.7%) | $128,069,731.16 |
| 21 | 03/23/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.71% | 104,293,522 (728,811) (0.7%) | $127,238,096.84 |
| 22 | 03/23/2023 | VERACYTE INC | VCYT | 92337F107 | 1.40% | 4,762,178 (33,291) (0.7%) | $103,958,345.74 |
| 23 | 03/23/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.78% | 3,678,882 (0) (0%) | $58,199,913.24 |
| 24 | 03/23/2023 | 2U INC | TWOU | 90214J101 | 0.55% | 6,305,131 (44,064) (0.7%) | $40,888,774.54 |
| 25 | 03/23/2023 | CERUS CORP | CERS | 157085101 | 0.53% | 14,039,746 (98,118) (0.7%) | $39,311,288.80 |
| 26 | 03/23/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.42% | 30,899,605 (603,525) (1.99%) | $30,899,604.55 | |
| 27 | 03/23/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.31% | 1,535,895 (10,746) (0.7%) | $23,376,321.90 |
| 28 | 03/23/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 18,170,957 (126,981) (0.7%) | $22,531,986.68 |
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