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 | 04/10/2023 | TESLA INC | TSLA | 88160R101 | 9.69% | 3,875,031 (6,054) (0.16%) | $717,113,236.86 |
| 2 | 04/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.22% | 8,467,430 (13,230) (0.16%) | $608,384,845.50 |
| 3 | 04/10/2023 | ROKU INC | ROKU | 77543R102 | 7.92% | 9,147,460 (14,292) (0.16%) | $586,169,236.80 |
| 4 | 04/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.45% | 7,767,372 (12,132) (0.16%) | $477,227,335.68 |
| 5 | 04/10/2023 | BLOCK INC | SQ | 852234103 | 6.31% | 6,853,149 (10,704) (0.16%) | $466,699,446.90 |
| 6 | 04/10/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.14% | 6,844,301 (-104,991) (-1.51%) | $454,187,814.36 |
| 7 | 04/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.92% | 26,462,425 (41,340) (0.16%) | $437,953,133.75 |
| 8 | 04/10/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.51% | 8,997,127 (14,058) (0.16%) | $408,019,709.45 |
| 9 | 04/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.22% | 12,009,491 (18,762) (0.16%) | $312,006,576.18 |
| 10 | 04/10/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.99% | 6,395,033 (9,990) (0.16%) | $295,450,524.60 |
| 11 | 04/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.81% | 15,521,345 (24,246) (0.16%) | $281,867,625.20 |
| 12 | 04/10/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.67% | 8,723,357 (13,626) (0.16%) | $271,558,103.41 |
| 13 | 04/10/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.37% | 4,107,381 (6,414) (0.16%) | $249,564,469.56 |
| 14 | 04/10/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.35% | 5,463,567 (8,538) (0.16%) | $248,045,941.80 |
| 15 | 04/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.30% | 6,794,652 (68,380) (1.02%) | $244,335,685.92 |
| 16 | 04/10/2023 | PAGERDUTY INC | PD | 69553P100 | 3.22% | 7,395,250 (11,550) (0.16%) | $238,127,050.00 |
| 17 | 04/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.66% | 19,652,224 (30,702) (0.16%) | $196,718,762.24 |
| 18 | 04/10/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.44% | 6,067,040 (10,559) (0.17%) | $180,433,769.60 |
| 19 | 04/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.12% | 14,320,356 (22,374) (0.16%) | $156,951,101.76 |
| 20 | 04/10/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.93% | 2,748,411 (-86,545) (-3.05%) | $143,082,276.66 |
| 21 | 04/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.89% | 103,710,078 (162,012) (0.16%) | $140,008,605.30 |
| 22 | 04/10/2023 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 4,733,851 (7,398) (0.16%) | $102,677,228.19 |
| 23 | 04/10/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.69% | 3,698,988 (5,778) (0.16%) | $51,083,024.28 |
| 24 | 04/10/2023 | CERUS CORP | CERS | 157085101 | 0.54% | 13,956,300 (21,804) (0.16%) | $40,054,581.00 |
| 25 | 04/10/2023 | 2U INC | TWOU | 90214J101 | 0.50% | 6,267,538 (9,792) (0.16%) | $37,291,851.10 |
| 26 | 04/10/2023 | INVITAE CORP | NVTA | 46185L103 | 0.32% | 18,062,771 (28,218) (0.16%) | $23,842,857.72 |
| 27 | 04/10/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.29% | 1,590,490 (46,967) (3.04%) | $21,614,759.10 |
| 28 | 04/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 9,475,029 (-53,810) (-0.56%) | $9,475,028.66 |
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