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 | 03/28/2023 | TESLA INC | TSLA | 88160R101 | 10.25% | 3,885,121 (13,117) (0.34%) | $745,205,059.01 |
| 2 | 03/28/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.01% | 8,489,444 (28,652) (0.34%) | $582,121,175.08 |
| 3 | 03/28/2023 | ROKU INC | ROKU | 77543R102 | 7.86% | 9,102,576 (30,732) (0.34%) | $571,823,824.32 |
| 4 | 03/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.56% | 7,628,748 (58,014) (0.77%) | $477,101,899.92 |
| 5 | 03/28/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.53% | 7,104,457 (-17,857) (-0.25%) | $474,719,816.74 |
| 6 | 03/28/2023 | BLOCK INC | SQ | 852234103 | 6.09% | 6,870,989 (23,192) (0.34%) | $442,491,691.60 |
| 7 | 03/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.87% | 26,531,325 (89,557) (0.34%) | $426,889,019.25 |
| 8 | 03/28/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.59% | 9,020,457 (30,446) (0.34%) | $406,551,996.99 |
| 9 | 03/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.06% | 12,040,761 (58,809) (0.49%) | $295,359,867.33 |
| 10 | 03/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.87% | 15,815,313 (53,391) (0.34%) | $281,670,724.53 |
| 11 | 03/28/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.73% | 6,411,683 (21,645) (0.34%) | $271,021,840.41 |
| 12 | 03/28/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 4,118,071 (13,897) (0.34%) | $256,720,546.14 |
| 13 | 03/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.44% | 6,726,086 (22,698) (0.34%) | $249,874,094.90 |
| 14 | 03/28/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.34% | 5,471,788 (18,473) (0.34%) | $242,673,797.80 |
| 15 | 03/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.31% | 8,579,015 (28,964) (0.34%) | $240,812,951.05 |
| 16 | 03/28/2023 | PAGERDUTY INC | PD | 69553P100 | 3.29% | 7,414,416 (25,025) (0.34%) | $238,966,627.68 |
| 17 | 03/28/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.55% | 6,077,529 (20,514) (0.34%) | $185,607,735.66 |
| 18 | 03/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.33% | 19,703,337 (66,508) (0.34%) | $169,645,731.57 |
| 19 | 03/28/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 2,862,512 (9,659) (0.34%) | $142,438,597.12 |
| 20 | 03/28/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.84% | 14,357,535 (48,464) (0.34%) | $133,812,226.20 |
| 21 | 03/28/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.76% | 103,942,517 (350,870) (0.34%) | $127,849,295.91 |
| 22 | 03/28/2023 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 4,746,117 (16,016) (0.34%) | $103,987,423.47 |
| 23 | 03/28/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.81% | 3,631,282 (0) (0%) | $59,117,270.96 |
| 24 | 03/28/2023 | 2U INC | TWOU | 90214J101 | 0.58% | 6,283,915 (21,216) (0.34%) | $42,479,265.40 |
| 25 | 03/28/2023 | CERUS CORP | CERS | 157085101 | 0.55% | 13,992,504 (47,242) (0.34%) | $39,738,711.36 |
| 26 | 03/28/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.31% | 1,530,708 (5,161) (0.34%) | $22,455,486.36 |
| 27 | 03/28/2023 | INVITAE CORP | NVTA | 46185L103 | 0.31% | 18,109,747 (61,139) (0.34%) | $22,818,281.22 |
| 28 | 03/28/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 16,823,541 (-11,349,490) (-40.28%) | $16,823,541.45 |
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