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 | 04/04/2023 | TESLA INC | TSLA | 88160R101 | 9.92% | 3,928,508 (-57,513) (-1.44%) | $765,155,503.16 |
| 2 | 04/04/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.20% | 8,584,295 (-125,685) (-1.44%) | $632,405,012.65 |
| 3 | 04/04/2023 | ROKU INC | ROKU | 77543R102 | 7.90% | 9,273,706 (-135,774) (-1.44%) | $609,375,221.26 |
| 4 | 04/04/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.40% | 7,757,545 (-113,544) (-1.44%) | $493,457,437.45 |
| 5 | 04/04/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.20% | 7,161,733 (-104,823) (-1.44%) | $477,974,060.42 |
| 6 | 04/04/2023 | BLOCK INC | SQ | 852234103 | 6.11% | 6,947,701 (-101,688) (-1.44%) | $471,262,558.83 |
| 7 | 04/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.05% | 26,827,595 (-392,730) (-1.44%) | $466,531,877.05 |
| 8 | 04/04/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.64% | 9,121,247 (-133,494) (-1.44%) | $434,901,056.96 |
| 9 | 04/04/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.04% | 12,175,222 (-178,239) (-1.44%) | $311,807,435.42 |
| 10 | 04/04/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.95% | 15,991,914 (-234,099) (-1.44%) | $304,486,042.56 |
| 11 | 04/04/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.90% | 6,483,278 (-94,905) (-1.44%) | $300,953,764.76 |
| 12 | 04/04/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.62% | 8,674,819 (-126,996) (-1.44%) | $279,068,927.23 |
| 13 | 04/04/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.47% | 4,164,038 (-60,933) (-1.44%) | $267,539,441.50 |
| 14 | 04/04/2023 | PAGERDUTY INC | PD | 69553P100 | 3.30% | 7,497,275 (-109,725) (-1.44%) | $254,607,459.00 |
| 15 | 04/04/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.27% | 6,801,207 (-99,579) (-1.44%) | $252,256,767.63 |
| 16 | 04/04/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.25% | 5,532,891 (-80,997) (-1.44%) | $250,529,304.48 |
| 17 | 04/04/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.52% | 19,923,425 (-291,612) (-1.44%) | $194,452,628.00 |
| 18 | 04/04/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.40% | 6,145,383 (-89,946) (-1.44%) | $185,160,389.79 |
| 19 | 04/04/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.19% | 14,517,970 (-212,496) (-1.44%) | $168,989,170.80 |
| 20 | 04/04/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.02% | 2,894,461 (-42,351) (-1.44%) | $155,374,666.48 |
| 21 | 04/04/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.73% | 105,103,357 (-1,538,544) (-1.44%) | $133,481,263.39 |
| 22 | 04/04/2023 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 4,799,141 (-70,224) (-1.44%) | $106,396,955.97 |
| 23 | 04/04/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.69% | 3,750,027 (-54,891) (-1.44%) | $52,837,880.43 |
| 24 | 04/04/2023 | 2U INC | TWOU | 90214J101 | 0.56% | 6,354,034 (-93,081) (-1.44%) | $43,525,132.90 |
| 25 | 04/04/2023 | CERUS CORP | CERS | 157085101 | 0.52% | 14,148,902 (-207,138) (-1.44%) | $40,465,859.72 |
| 26 | 04/04/2023 | INVITAE CORP | NVTA | 46185L103 | 0.32% | 18,312,066 (-268,128) (-1.44%) | $24,355,047.78 |
| 27 | 04/04/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.29% | 1,547,879 (-22,629) (-1.44%) | $22,304,936.39 |
| 28 | 04/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 10,257,221 (-3,380,202) (-24.79%) | $10,257,221.06 |
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