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 | 04/11/2023 | TESLA INC | TSLA | 88160R101 | 9.67% | 3,861,914 (-13,117) (-0.34%) | $712,561,752.14 |
| 2 | 04/11/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.15% | 8,438,765 (-28,665) (-0.34%) | $600,586,905.05 |
| 3 | 04/11/2023 | ROKU INC | ROKU | 77543R102 | 7.96% | 9,116,494 (-30,966) (-0.34%) | $586,372,894.08 |
| 4 | 04/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.95% | 7,741,086 (-26,286) (-0.34%) | $511,918,017.18 |
| 5 | 04/11/2023 | BLOCK INC | SQ | 852234103 | 6.15% | 6,829,957 (-23,192) (-0.34%) | $453,235,946.52 |
| 6 | 04/11/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.10% | 6,817,141 (-27,160) (-0.4%) | $449,317,763.31 |
| 7 | 04/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.92% | 26,372,855 (-89,570) (-0.34%) | $435,943,293.15 |
| 8 | 04/11/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.52% | 8,966,681 (-30,446) (-0.34%) | $406,638,983.35 |
| 9 | 04/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.18% | 11,975,075 (-34,416) (-0.29%) | $307,879,178.25 |
| 10 | 04/11/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.02% | 6,373,388 (-21,645) (-0.34%) | $295,916,404.84 |
| 11 | 04/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.78% | 15,173,673 (-347,672) (-2.24%) | $278,285,162.82 |
| 12 | 04/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.68% | 8,848,221 (124,864) (1.43%) | $271,374,938.07 |
| 13 | 04/11/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.35% | 5,474,326 (10,759) (0.2%) | $246,837,359.34 |
| 14 | 04/11/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.31% | 4,093,484 (-13,897) (-0.34%) | $244,135,385.76 |
| 15 | 04/11/2023 | PAGERDUTY INC | PD | 69553P100 | 3.23% | 7,370,225 (-25,025) (-0.34%) | $238,205,672.00 |
| 16 | 04/11/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.22% | 6,791,482 (-3,170) (-0.05%) | $237,430,210.72 |
| 17 | 04/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.65% | 19,585,703 (-66,521) (-0.34%) | $195,465,315.94 |
| 18 | 04/11/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.47% | 6,046,931 (-20,109) (-0.33%) | $181,952,153.79 |
| 19 | 04/11/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.12% | 14,271,879 (-48,477) (-0.34%) | $156,277,075.05 |
| 20 | 04/11/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.93% | 2,708,749 (-39,662) (-1.44%) | $142,480,197.40 |
| 21 | 04/11/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.89% | 103,360,969 (-349,109) (-0.34%) | $139,537,308.15 |
| 22 | 04/11/2023 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 4,717,835 (-16,016) (-0.34%) | $100,489,885.50 |
| 23 | 04/11/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.68% | 3,686,469 (-12,519) (-0.34%) | $50,283,437.16 |
| 24 | 04/11/2023 | CERUS CORP | CERS | 157085101 | 0.53% | 13,909,058 (-47,242) (-0.34%) | $39,362,634.14 |
| 25 | 04/11/2023 | 2U INC | TWOU | 90214J101 | 0.45% | 6,246,309 (-21,229) (-0.34%) | $33,480,216.24 |
| 26 | 04/11/2023 | INVITAE CORP | NVTA | 46185L103 | 0.33% | 18,001,632 (-61,139) (-0.34%) | $24,302,203.20 |
| 27 | 04/11/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.30% | 1,623,583 (33,093) (2.08%) | $22,145,672.12 |
| 28 | 04/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 3,223,546 (-6,251,483) (-65.98%) | $3,223,546.49 |
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