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 | 04/14/2023 | TESLA INC | TSLA | 88160R101 | 9.58% | 3,869,986 (5,045) (0.13%) | $719,430,397.40 |
| 2 | 04/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.90% | 8,456,405 (11,025) (0.13%) | $593,470,502.90 |
| 3 | 04/14/2023 | ROKU INC | ROKU | 77543R102 | 7.70% | 9,135,550 (11,910) (0.13%) | $578,463,026.00 |
| 4 | 04/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.12% | 7,757,262 (10,110) (0.13%) | $534,863,214.90 |
| 5 | 04/14/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.05% | 6,775,584 (-17,026) (-0.25%) | $454,099,639.68 |
| 6 | 04/14/2023 | BLOCK INC | SQ | 852234103 | 5.88% | 6,844,229 (8,920) (0.13%) | $441,863,424.24 |
| 7 | 04/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.84% | 26,427,975 (34,450) (0.13%) | $438,440,105.25 |
| 8 | 04/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.47% | 8,985,417 (11,710) (0.13%) | $410,903,119.41 |
| 9 | 04/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.19% | 12,058,432 (15,720) (0.13%) | $314,966,243.84 |
| 10 | 04/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.89% | 6,386,708 (8,325) (0.13%) | $291,872,555.60 |
| 11 | 04/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.83% | 15,151,847 (19,750) (0.13%) | $287,885,093.00 |
| 12 | 04/14/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.72% | 5,532,803 (7,210) (0.13%) | $279,738,519.68 |
| 13 | 04/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.54% | 6,805,674 (8,870) (0.13%) | $266,169,910.14 |
| 14 | 04/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.50% | 8,915,554 (11,620) (0.13%) | $262,741,376.38 |
| 15 | 04/14/2023 | PAGERDUTY INC | PD | 69553P100 | 3.28% | 7,385,625 (9,625) (0.13%) | $246,606,018.75 |
| 16 | 04/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.27% | 4,102,036 (5,345) (0.13%) | $245,506,854.60 |
| 17 | 04/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.63% | 19,626,639 (25,585) (0.13%) | $197,640,254.73 |
| 18 | 04/14/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.61% | 6,075,114 (7,920) (0.13%) | $195,861,675.36 |
| 19 | 04/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.19% | 14,301,695 (18,645) (0.13%) | $164,326,475.55 |
| 20 | 04/14/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 2,682,840 (-17,901) (-0.66%) | $146,965,975.20 |
| 21 | 04/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.85% | 105,200,904 (317,471) (0.3%) | $138,865,193.28 |
| 22 | 04/14/2023 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 4,727,683 (6,165) (0.13%) | $107,791,172.40 |
| 23 | 04/14/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.69% | 3,694,173 (4,815) (0.13%) | $51,533,713.35 |
| 24 | 04/14/2023 | CERUS CORP | CERS | 157085101 | 0.54% | 13,938,122 (18,175) (0.13%) | $40,420,553.80 |
| 25 | 04/14/2023 | 2U INC | TWOU | 90214J101 | 0.45% | 6,259,370 (8,165) (0.13%) | $34,176,160.20 |
| 26 | 04/14/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.37% | 1,747,521 (2,280) (0.13%) | $27,418,604.49 |
| 27 | 04/14/2023 | INVITAE CORP | NVTA | 46185L103 | 0.34% | 18,039,248 (23,520) (0.13%) | $25,796,124.64 |
| 28 | 04/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 13,989,084 (1,364,921) (10.81%) | $13,989,084.07 |
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