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 | 04/05/2023 | TESLA INC | TSLA | 88160R101 | 9.86% | 3,892,184 (-36,324) (-0.92%) | $749,556,794.72 |
| 2 | 04/05/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.24% | 8,504,915 (-79,380) (-0.92%) | $626,301,940.60 |
| 3 | 04/05/2023 | ROKU INC | ROKU | 77543R102 | 7.99% | 9,187,954 (-85,752) (-0.92%) | $607,507,518.48 |
| 4 | 04/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.32% | 7,685,833 (-71,712) (-0.92%) | $480,671,995.82 |
| 5 | 04/05/2023 | BLOCK INC | SQ | 852234103 | 6.23% | 6,883,477 (-64,224) (-0.92%) | $473,858,556.68 |
| 6 | 04/05/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.16% | 7,095,529 (-66,204) (-0.92%) | $468,092,048.13 |
| 7 | 04/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.04% | 26,579,555 (-248,040) (-0.92%) | $459,294,710.40 |
| 8 | 04/05/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.66% | 9,036,935 (-84,312) (-0.92%) | $430,067,736.65 |
| 9 | 04/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.15% | 12,062,650 (-112,572) (-0.92%) | $315,197,044.50 |
| 10 | 04/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.98% | 15,844,062 (-147,852) (-0.92%) | $302,304,702.96 |
| 11 | 04/05/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.91% | 6,423,338 (-59,940) (-0.92%) | $297,336,316.02 |
| 12 | 04/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.66% | 8,594,611 (-80,208) (-0.92%) | $278,637,288.62 |
| 13 | 04/05/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.48% | 4,125,554 (-38,484) (-0.92%) | $264,819,311.26 |
| 14 | 04/05/2023 | PAGERDUTY INC | PD | 69553P100 | 3.31% | 7,427,975 (-69,300) (-0.92%) | $251,362,674.00 |
| 15 | 04/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.21% | 6,738,315 (-62,892) (-0.92%) | $243,792,236.70 |
| 16 | 04/05/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.15% | 5,481,735 (-51,156) (-0.92%) | $239,606,636.85 |
| 17 | 04/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.53% | 19,739,213 (-184,212) (-0.92%) | $192,654,718.88 |
| 18 | 04/05/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.37% | 6,088,575 (-56,808) (-0.92%) | $180,039,162.75 |
| 19 | 04/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.17% | 14,383,726 (-134,244) (-0.92%) | $165,125,174.48 |
| 20 | 04/05/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.04% | 2,867,713 (-26,748) (-0.92%) | $154,885,179.13 |
| 21 | 04/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.71% | 104,131,609 (-971,748) (-0.92%) | $130,164,511.25 |
| 22 | 04/05/2023 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 4,754,789 (-44,352) (-0.92%) | $105,413,672.13 |
| 23 | 04/05/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.67% | 3,715,359 (-34,668) (-0.92%) | $51,160,493.43 |
| 24 | 04/05/2023 | 2U INC | TWOU | 90214J101 | 0.56% | 6,295,282 (-58,752) (-0.92%) | $42,744,964.78 |
| 25 | 04/05/2023 | CERUS CORP | CERS | 157085101 | 0.52% | 14,018,078 (-130,824) (-0.92%) | $39,530,979.96 |
| 26 | 04/05/2023 | INVITAE CORP | NVTA | 46185L103 | 0.31% | 18,142,722 (-169,344) (-0.92%) | $23,948,393.04 |
| 27 | 04/05/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.27% | 1,533,587 (-14,292) (-0.92%) | $20,504,058.19 |
| 28 | 04/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 9,617,275 (-639,946) (-6.24%) | $9,617,275.01 |
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