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 | 04/18/2023 | TESLA INC | TSLA | 88160R101 | 9.68% | 3,927,499 (11,099) (0.28%) | $734,599,412.96 |
| 2 | 04/18/2023 | ROKU INC | ROKU | 77543R102 | 7.87% | 9,271,324 (26,202) (0.28%) | $597,722,258.28 |
| 3 | 04/18/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.64% | 8,582,090 (24,255) (0.28%) | $580,320,925.80 |
| 4 | 04/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.02% | 7,872,516 (22,242) (0.28%) | $533,126,783.52 |
| 5 | 04/18/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.87% | 6,739,642 (-117,178) (-1.71%) | $445,490,336.20 |
| 6 | 04/18/2023 | BLOCK INC | SQ | 852234103 | 5.87% | 6,945,917 (19,624) (0.28%) | $445,858,412.23 |
| 7 | 04/18/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.83% | 9,118,957 (25,762) (0.28%) | $442,451,793.64 |
| 8 | 04/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.73% | 26,820,705 (75,790) (0.28%) | $434,763,628.05 |
| 9 | 04/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.17% | 12,237,640 (34,584) (0.28%) | $316,587,746.80 |
| 10 | 04/18/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.02% | 5,614,997 (15,862) (0.28%) | $304,838,187.13 |
| 11 | 04/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.95% | 15,376,997 (43,450) (0.28%) | $299,697,671.53 |
| 12 | 04/18/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.64% | 6,863,669 (400,371) (6.19%) | $275,988,130.49 |
| 13 | 04/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.57% | 6,906,792 (19,514) (0.28%) | $271,091,586.00 |
| 14 | 04/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.57% | 9,048,068 (25,564) (0.28%) | $271,351,559.32 |
| 15 | 04/18/2023 | PAGERDUTY INC | PD | 69553P100 | 3.37% | 7,495,407 (21,186) (0.28%) | $255,743,286.84 |
| 16 | 04/18/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.30% | 4,162,969 (11,759) (0.28%) | $250,735,622.87 |
| 17 | 04/18/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.59% | 6,172,293 (17,446) (0.28%) | $196,587,532.05 |
| 18 | 04/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.59% | 19,918,308 (56,287) (0.28%) | $196,792,883.04 |
| 19 | 04/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.10% | 14,514,237 (41,008) (0.28%) | $159,801,749.37 |
| 20 | 04/18/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.93% | 2,722,683 (7,689) (0.28%) | $146,208,077.10 |
| 21 | 04/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.74% | 108,063,816 (785,316) (0.73%) | $131,837,855.52 |
| 22 | 04/18/2023 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 4,797,964 (13,563) (0.28%) | $110,161,253.44 |
| 23 | 04/18/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.73% | 3,749,064 (10,593) (0.28%) | $55,111,240.80 |
| 24 | 04/18/2023 | CERUS CORP | CERS | 157085101 | 0.52% | 14,145,260 (39,974) (0.28%) | $39,748,180.60 |
| 25 | 04/18/2023 | 2U INC | TWOU | 90214J101 | 0.43% | 6,352,394 (17,952) (0.28%) | $32,968,924.86 |
| 26 | 04/18/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.37% | 1,773,513 (5,016) (0.28%) | $28,003,770.27 |
| 27 | 04/18/2023 | INVITAE CORP | NVTA | 46185L103 | 0.33% | 18,307,319 (51,733) (0.28%) | $24,714,880.65 |
| 28 | 04/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 9,765,529 (2,674,884) (37.72%) | $9,765,528.74 |
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