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 | 03/27/2023 | TESLA INC | TSLA | 88160R101 | 10.16% | 3,872,004 (-99,391) (-2.5%) | $737,268,281.64 |
| 2 | 03/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.05% | 8,460,792 (41,876) (0.5%) | $584,133,079.68 |
| 3 | 03/27/2023 | ROKU INC | ROKU | 77543R102 | 7.50% | 9,071,844 (44,897) (0.5%) | $544,310,640.00 |
| 4 | 03/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.07% | 7,570,734 (195,522) (2.65%) | $513,522,887.22 |
| 5 | 03/27/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.50% | 7,122,314 (35,264) (0.5%) | $472,066,971.92 |
| 6 | 03/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.80% | 26,441,768 (130,891) (0.5%) | $421,217,364.24 |
| 7 | 03/27/2023 | BLOCK INC | SQ | 852234103 | 5.72% | 6,847,797 (270,319) (4.11%) | $415,524,321.96 |
| 8 | 03/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.57% | 8,990,011 (44,498) (0.5%) | $404,370,694.78 |
| 9 | 03/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.14% | 11,981,952 (59,318) (0.5%) | $300,267,717.12 |
| 10 | 03/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.85% | 15,761,922 (78,033) (0.5%) | $279,458,877.06 |
| 11 | 03/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.82% | 6,390,038 (31,635) (0.5%) | $277,519,350.34 |
| 12 | 03/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.54% | 6,703,388 (33,174) (0.5%) | $256,739,760.40 |
| 13 | 03/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.48% | 4,104,174 (20,311) (0.5%) | $252,324,617.52 |
| 14 | 03/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.38% | 8,550,051 (42,332) (0.5%) | $245,557,464.72 |
| 15 | 03/27/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.26% | 5,453,315 (26,999) (0.5%) | $236,837,470.45 |
| 16 | 03/27/2023 | PAGERDUTY INC | PD | 69553P100 | 3.22% | 7,389,391 (36,575) (0.5%) | $233,800,331.24 |
| 17 | 03/27/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.54% | 6,057,015 (29,982) (0.5%) | $184,072,685.85 |
| 18 | 03/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.35% | 19,636,829 (97,204) (0.5%) | $170,447,675.72 |
| 19 | 03/27/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.97% | 2,852,853 (14,117) (0.5%) | $143,298,806.19 |
| 20 | 03/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.89% | 14,309,071 (70,832) (0.5%) | $137,510,172.31 |
| 21 | 03/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.81% | 103,591,647 (512,810) (0.5%) | $131,561,391.69 |
| 22 | 03/27/2023 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 4,730,101 (23,408) (0.5%) | $103,920,318.97 |
| 23 | 03/27/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.81% | 3,631,282 (-4,760) (-0.13%) | $58,754,142.76 |
| 24 | 03/27/2023 | CERUS CORP | CERS | 157085101 | 0.56% | 13,945,262 (69,046) (0.5%) | $40,441,259.80 |
| 25 | 03/27/2023 | 2U INC | TWOU | 90214J101 | 0.56% | 6,262,699 (31,008) (0.5%) | $40,770,170.49 |
| 26 | 03/27/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.39% | 28,173,031 (-6,533,073) (-18.82%) | $28,173,031.35 | |
| 27 | 03/27/2023 | INVITAE CORP | NVTA | 46185L103 | 0.32% | 18,048,608 (89,376) (0.5%) | $23,282,704.32 |
| 28 | 03/27/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.30% | 1,525,547 (7,562) (0.5%) | $21,998,387.74 |
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