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 | 04/17/2023 | TESLA INC | TSLA | 88160R101 | 9.62% | 3,916,400 (46,414) (1.2%) | $724,534,000.00 |
| 2 | 04/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.90% | 8,557,835 (101,430) (1.2%) | $594,769,532.50 |
| 3 | 04/17/2023 | ROKU INC | ROKU | 77543R102 | 7.58% | 9,245,122 (109,572) (1.2%) | $570,608,929.84 |
| 4 | 04/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.29% | 7,850,274 (93,012) (1.2%) | $548,812,655.34 |
| 5 | 04/17/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.08% | 6,856,820 (81,236) (1.2%) | $457,967,007.80 |
| 6 | 04/17/2023 | BLOCK INC | SQ | 852234103 | 5.89% | 6,926,293 (82,064) (1.2%) | $443,559,803.72 |
| 7 | 04/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.75% | 26,744,915 (316,940) (1.2%) | $433,267,623.00 |
| 8 | 04/17/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.60% | 9,093,195 (107,778) (1.2%) | $421,833,316.05 |
| 9 | 04/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.15% | 12,203,056 (144,624) (1.2%) | $312,276,203.04 |
| 10 | 04/17/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.92% | 6,463,298 (76,590) (1.2%) | $295,372,718.60 |
| 11 | 04/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.90% | 15,333,547 (181,700) (1.2%) | $293,790,760.52 |
| 12 | 04/17/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.74% | 5,599,135 (66,332) (1.2%) | $281,692,481.85 |
| 13 | 04/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.53% | 9,022,504 (106,950) (1.2%) | $265,622,517.76 |
| 14 | 04/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.49% | 6,887,278 (81,604) (1.2%) | $262,818,528.48 |
| 15 | 04/17/2023 | PAGERDUTY INC | PD | 69553P100 | 3.30% | 7,474,221 (88,596) (1.2%) | $248,443,106.04 |
| 16 | 04/17/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.29% | 4,151,210 (49,174) (1.2%) | $247,495,140.20 |
| 17 | 04/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.64% | 19,862,021 (235,382) (1.2%) | $198,620,210.00 |
| 18 | 04/17/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.56% | 6,154,847 (79,733) (1.31%) | $192,462,065.69 |
| 19 | 04/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.15% | 14,473,229 (171,534) (1.2%) | $162,100,164.80 |
| 20 | 04/17/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.95% | 2,714,994 (32,154) (1.2%) | $146,691,125.82 |
| 21 | 04/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.85% | 107,278,500 (2,077,596) (1.97%) | $139,462,050.00 |
| 22 | 04/17/2023 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 4,784,401 (56,718) (1.2%) | $104,921,913.93 |
| 23 | 04/17/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.69% | 3,738,471 (44,298) (1.2%) | $52,226,439.87 |
| 24 | 04/17/2023 | CERUS CORP | CERS | 157085101 | 0.53% | 14,105,286 (167,164) (1.2%) | $39,635,853.66 |
| 25 | 04/17/2023 | 2U INC | TWOU | 90214J101 | 0.43% | 6,334,442 (75,072) (1.2%) | $32,432,343.04 |
| 26 | 04/17/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.35% | 1,768,497 (20,976) (1.2%) | $26,615,879.85 |
| 27 | 04/17/2023 | INVITAE CORP | NVTA | 46185L103 | 0.33% | 18,255,586 (216,338) (1.2%) | $25,010,152.82 |
| 28 | 04/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 7,090,645 (-6,898,439) (-49.31%) | $7,090,644.83 |
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