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 | 04/06/2023 | TESLA INC | TSLA | 88160R101 | 9.85% | 3,868,977 (-23,207) (-0.6%) | $717,772,613.04 |
| 2 | 04/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.25% | 8,454,200 (-50,715) (-0.6%) | $601,093,620.00 |
| 3 | 04/06/2023 | ROKU INC | ROKU | 77543R102 | 7.68% | 9,133,168 (-54,786) (-0.6%) | $559,589,203.36 |
| 4 | 04/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.47% | 7,755,240 (69,407) (0.9%) | $471,363,487.20 |
| 5 | 04/06/2023 | BLOCK INC | SQ | 852234103 | 6.35% | 6,842,445 (-41,032) (-0.6%) | $462,959,828.70 |
| 6 | 04/06/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.14% | 6,949,292 (-146,237) (-2.06%) | $447,742,883.56 |
| 7 | 04/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.98% | 26,421,085 (-158,470) (-0.6%) | $435,947,902.50 |
| 8 | 04/06/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.57% | 8,983,069 (-53,866) (-0.6%) | $405,944,888.11 |
| 9 | 04/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.25% | 11,990,729 (-71,921) (-0.6%) | $309,600,622.78 |
| 10 | 04/06/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.98% | 6,385,043 (-38,295) (-0.6%) | $289,817,101.77 |
| 11 | 04/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.82% | 15,497,099 (-346,963) (-2.19%) | $278,327,898.04 |
| 12 | 04/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.64% | 8,709,731 (115,120) (1.34%) | $265,037,114.33 |
| 13 | 04/06/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.35% | 5,455,029 (-26,706) (-0.49%) | $244,385,299.20 |
| 14 | 04/06/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.34% | 4,100,967 (-24,587) (-0.6%) | $243,269,362.44 |
| 15 | 04/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.30% | 6,726,272 (-12,043) (-0.18%) | $240,733,274.88 |
| 16 | 04/06/2023 | PAGERDUTY INC | PD | 69553P100 | 3.22% | 7,383,700 (-44,275) (-0.6%) | $234,653,986.00 |
| 17 | 04/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.63% | 19,621,522 (-117,691) (-0.6%) | $191,309,839.50 |
| 18 | 04/06/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.44% | 6,056,481 (-32,094) (-0.53%) | $177,576,022.92 |
| 19 | 04/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.15% | 14,297,982 (-85,744) (-0.6%) | $156,705,882.72 |
| 20 | 04/06/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.00% | 2,834,956 (-32,757) (-1.14%) | $145,489,941.92 |
| 21 | 04/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.75% | 103,548,066 (-583,543) (-0.56%) | $127,364,121.18 |
| 22 | 04/06/2023 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 4,726,453 (-28,336) (-0.6%) | $101,571,474.97 |
| 23 | 04/06/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.68% | 3,693,210 (-22,149) (-0.6%) | $49,415,149.80 |
| 24 | 04/06/2023 | CERUS CORP | CERS | 157085101 | 0.54% | 13,934,496 (-83,582) (-0.6%) | $39,016,588.80 |
| 25 | 04/06/2023 | 2U INC | TWOU | 90214J101 | 0.52% | 6,257,746 (-37,536) (-0.6%) | $38,234,828.06 |
| 26 | 04/06/2023 | INVITAE CORP | NVTA | 46185L103 | 0.31% | 18,034,553 (-108,169) (-0.6%) | $22,903,882.31 |
| 27 | 04/06/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.28% | 1,543,523 (9,936) (0.65%) | $20,590,596.82 |
| 28 | 04/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 9,528,839 (-88,436) (-0.92%) | $9,528,838.97 |
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