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 | 03/24/2023 | TESLA INC | TSLA | 88160R101 | 10.54% | 3,971,395 (-167,825) (-4.05%) | $763,381,546.90 |
| 2 | 03/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.05% | 8,418,916 (-99,225) (-1.16%) | $582,504,798.04 |
| 3 | 03/24/2023 | ROKU INC | ROKU | 77543R102 | 7.88% | 9,026,947 (-106,380) (-1.16%) | $570,503,050.40 |
| 4 | 03/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.75% | 7,375,212 (146,404) (2.03%) | $488,976,555.60 |
| 5 | 03/24/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.40% | 7,087,050 (-97,348) (-1.35%) | $463,563,940.50 |
| 6 | 03/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.01% | 26,310,877 (-310,050) (-1.16%) | $434,918,796.81 |
| 7 | 03/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.66% | 8,945,513 (-105,390) (-1.16%) | $409,615,040.27 |
| 8 | 03/24/2023 | BLOCK INC | SQ | 852234103 | 5.62% | 6,577,478 (201,294) (3.16%) | $407,014,338.64 |
| 9 | 03/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.99% | 11,922,634 (11,331) (0.1%) | $288,885,421.82 |
| 10 | 03/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.79% | 15,683,889 (-184,815) (-1.16%) | $274,154,379.72 |
| 11 | 03/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.69% | 6,358,403 (-74,925) (-1.16%) | $267,498,014.21 |
| 12 | 03/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.52% | 4,083,863 (-48,105) (-1.16%) | $254,751,373.94 |
| 13 | 03/24/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.43% | 8,507,719 (-100,260) (-1.16%) | $248,170,163.23 |
| 14 | 03/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.43% | 6,670,214 (-78,615) (-1.16%) | $247,998,556.52 |
| 15 | 03/24/2023 | PAGERDUTY INC | PD | 69553P100 | 3.25% | 7,352,816 (-86,670) (-1.16%) | $235,437,168.32 |
| 16 | 03/24/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.23% | 5,426,316 (-63,945) (-1.16%) | $234,091,272.24 |
| 17 | 03/24/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.53% | 6,027,033 (-71,010) (-1.16%) | $182,860,181.22 |
| 18 | 03/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.31% | 19,539,625 (-230,265) (-1.16%) | $167,454,586.25 |
| 19 | 03/24/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.92% | 2,838,736 (-33,435) (-1.16%) | $139,211,613.44 |
| 20 | 03/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.82% | 14,238,239 (-167,805) (-1.16%) | $131,561,328.36 |
| 21 | 03/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.75% | 103,078,837 (-1,214,685) (-1.16%) | $126,786,969.51 |
| 22 | 03/24/2023 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 4,706,693 (-55,485) (-1.17%) | $104,112,049.16 |
| 23 | 03/24/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.80% | 3,636,042 (-42,840) (-1.16%) | $58,103,951.16 |
| 24 | 03/24/2023 | 2U INC | TWOU | 90214J101 | 0.56% | 6,231,691 (-73,440) (-1.16%) | $40,412,516.14 |
| 25 | 03/24/2023 | CERUS CORP | CERS | 157085101 | 0.54% | 13,876,216 (-163,530) (-1.16%) | $39,130,929.12 |
| 26 | 03/24/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.48% | 34,706,104 (3,806,499) (12.32%) | $34,706,104.32 | |
| 27 | 03/24/2023 | INVITAE CORP | NVTA | 46185L103 | 0.32% | 17,959,232 (-211,725) (-1.17%) | $22,987,816.96 |
| 28 | 03/24/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.30% | 1,517,985 (-17,910) (-1.17%) | $21,783,084.75 |
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