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 | 03/31/2023 | TESLA INC | TSLA | 88160R101 | 10.23% | 3,901,265 (5,045) (0.13%) | $761,839,029.20 |
| 2 | 03/31/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.25% | 8,524,760 (11,025) (0.13%) | $614,123,710.40 |
| 3 | 03/31/2023 | ROKU INC | ROKU | 77543R102 | 7.61% | 9,195,866 (67,286) (0.74%) | $566,649,262.92 |
| 4 | 03/31/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.64% | 7,703,761 (9,960) (0.13%) | $494,273,305.76 |
| 5 | 03/31/2023 | BLOCK INC | SQ | 852234103 | 6.35% | 6,899,533 (8,920) (0.13%) | $472,549,015.17 |
| 6 | 03/31/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.33% | 7,112,080 (9,195) (0.13%) | $471,246,420.80 |
| 7 | 03/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.97% | 26,641,565 (34,450) (0.13%) | $444,381,304.20 |
| 8 | 03/31/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.66% | 9,057,929 (11,710) (0.13%) | $421,284,277.79 |
| 9 | 03/31/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.03% | 15,881,025 (20,535) (0.13%) | $300,310,182.75 |
| 10 | 03/31/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.97% | 12,090,793 (15,635) (0.13%) | $295,378,072.99 |
| 11 | 03/31/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.73% | 6,438,323 (8,325) (0.13%) | $277,556,104.53 |
| 12 | 03/31/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.52% | 4,135,175 (5,345) (0.13%) | $262,046,039.75 |
| 13 | 03/31/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.39% | 8,614,663 (11,140) (0.13%) | $252,754,212.42 |
| 14 | 03/31/2023 | PAGERDUTY INC | PD | 69553P100 | 3.28% | 7,445,216 (9,625) (0.13%) | $243,979,728.32 |
| 15 | 03/31/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.27% | 6,754,038 (8,735) (0.13%) | $243,280,448.76 |
| 16 | 03/31/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.26% | 5,494,524 (7,105) (0.13%) | $242,638,179.84 |
| 17 | 03/31/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.51% | 19,785,209 (25,585) (0.13%) | $187,168,077.14 |
| 18 | 03/31/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.47% | 6,102,777 (7,890) (0.13%) | $183,998,726.55 |
| 19 | 03/31/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.01% | 2,874,400 (3,715) (0.13%) | $149,612,520.00 |
| 20 | 03/31/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.89% | 14,417,230 (18,640) (0.13%) | $140,712,164.80 |
| 21 | 03/31/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.72% | 104,374,405 (134,965) (0.13%) | $128,380,518.15 |
| 22 | 03/31/2023 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 4,765,793 (6,160) (0.13%) | $98,222,993.73 |
| 23 | 03/31/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.74% | 3,724,026 (4,815) (0.13%) | $54,854,902.98 |
| 24 | 03/31/2023 | 2U INC | TWOU | 90214J101 | 0.55% | 6,310,027 (8,160) (0.13%) | $41,267,576.58 |
| 25 | 03/31/2023 | CERUS CORP | CERS | 157085101 | 0.53% | 14,050,700 (18,175) (0.13%) | $39,482,467.00 |
| 26 | 03/31/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.30% | 1,537,076 (1,990) (0.13%) | $21,980,186.80 |
| 27 | 03/31/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 18,185,058 (23,520) (0.13%) | $22,367,621.34 |
| 28 | 03/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 12,746,828 (-3,263,396) (-20.38%) | $12,746,827.77 |
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