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 | 03/29/2023 | TESLA INC | TSLA | 88160R101 | 10.25% | 3,848,797 (-36,324) (-0.93%) | $728,153,904.43 |
| 2 | 03/29/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.12% | 8,410,100 (-79,344) (-0.93%) | $576,428,254.00 |
| 3 | 03/29/2023 | ROKU INC | ROKU | 77543R102 | 7.69% | 9,017,472 (-85,104) (-0.93%) | $546,458,803.20 |
| 4 | 03/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.75% | 7,600,177 (-28,571) (-0.37%) | $479,115,158.08 |
| 5 | 03/29/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.55% | 7,016,452 (-88,005) (-1.24%) | $465,120,603.08 |
| 6 | 03/29/2023 | BLOCK INC | SQ | 852234103 | 6.11% | 6,806,765 (-64,224) (-0.93%) | $433,999,336.40 |
| 7 | 03/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.84% | 26,283,285 (-248,040) (-0.93%) | $414,487,404.45 |
| 8 | 03/29/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.58% | 8,936,145 (-84,312) (-0.93%) | $395,960,584.95 |
| 9 | 03/29/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.07% | 11,928,189 (-112,572) (-0.93%) | $289,377,865.14 |
| 10 | 03/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.88% | 15,667,461 (-147,852) (-0.93%) | $275,903,988.21 |
| 11 | 03/29/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.74% | 6,351,743 (-59,940) (-0.93%) | $265,820,444.55 |
| 12 | 03/29/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.57% | 4,079,587 (-38,484) (-0.93%) | $253,301,556.83 |
| 13 | 03/29/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.38% | 6,663,194 (-62,892) (-0.94%) | $240,008,247.88 |
| 14 | 03/29/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.35% | 5,420,632 (-51,156) (-0.93%) | $237,694,713.20 |
| 15 | 03/29/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.32% | 8,498,807 (-80,208) (-0.93%) | $235,756,906.18 |
| 16 | 03/29/2023 | PAGERDUTY INC | PD | 69553P100 | 3.27% | 7,345,116 (-69,300) (-0.93%) | $232,472,921.40 |
| 17 | 03/29/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.56% | 6,020,721 (-56,808) (-0.93%) | $181,584,945.36 |
| 18 | 03/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.38% | 19,519,125 (-184,212) (-0.93%) | $169,230,813.75 |
| 19 | 03/29/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.95% | 2,835,764 (-26,748) (-0.93%) | $138,668,859.60 |
| 20 | 03/29/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.83% | 14,223,327 (-134,208) (-0.93%) | $129,858,975.51 |
| 21 | 03/29/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.74% | 102,970,769 (-971,748) (-0.93%) | $123,564,922.80 |
| 22 | 03/29/2023 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 4,701,729 (-44,388) (-0.94%) | $96,761,582.82 |
| 23 | 03/29/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.77% | 3,724,091 (92,809) (2.56%) | $54,371,728.60 |
| 24 | 03/29/2023 | 2U INC | TWOU | 90214J101 | 0.58% | 6,225,163 (-58,752) (-0.93%) | $40,961,572.54 |
| 25 | 03/29/2023 | CERUS CORP | CERS | 157085101 | 0.54% | 13,861,680 (-130,824) (-0.93%) | $38,674,087.20 |
| 26 | 03/29/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.31% | 1,516,380 (-14,328) (-0.94%) | $21,760,053.00 |
| 27 | 03/29/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 17,940,403 (-169,344) (-0.94%) | $21,528,483.60 |
| 28 | 03/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 15,380,487 (15,380,487) | $15,380,487.18 |
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