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 | 04/19/2023 | TESLA INC | TSLA | 88160R101 | 9.55% | 3,927,499 (0) (0%) | $723,877,340.69 |
| 2 | 04/19/2023 | ROKU INC | ROKU | 77543R102 | 7.93% | 9,271,324 (0) (0%) | $601,152,648.16 |
| 3 | 04/19/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.62% | 8,582,090 (0) (0%) | $577,317,194.30 |
| 4 | 04/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.99% | 7,872,516 (0) (0%) | $529,505,426.16 |
| 5 | 04/19/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.92% | 9,118,957 (0) (0%) | $448,652,684.40 |
| 6 | 04/19/2023 | BLOCK INC | SQ | 852234103 | 5.86% | 6,945,917 (0) (0%) | $443,844,096.30 |
| 7 | 04/19/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.71% | 6,615,939 (-123,703) (-1.84%) | $432,682,410.60 |
| 8 | 04/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.64% | 26,820,705 (0) (0%) | $427,790,244.75 |
| 9 | 04/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.41% | 12,237,640 (0) (0%) | $334,577,077.60 |
| 10 | 04/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.24% | 15,376,997 (0) (0%) | $321,686,777.24 |
| 11 | 04/19/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.85% | 5,614,997 (0) (0%) | $291,530,644.24 |
| 12 | 04/19/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.80% | 7,053,932 (190,263) (2.77%) | $287,870,964.92 |
| 13 | 04/19/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.51% | 9,048,068 (0) (0%) | $266,103,679.88 |
| 14 | 04/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.44% | 6,906,792 (0) (0%) | $261,007,669.68 |
| 15 | 04/19/2023 | PAGERDUTY INC | PD | 69553P100 | 3.40% | 7,495,407 (0) (0%) | $257,767,046.73 |
| 16 | 04/19/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.30% | 4,162,969 (0) (0%) | $250,319,325.97 |
| 17 | 04/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.59% | 19,918,308 (0) (0%) | $195,996,150.72 |
| 18 | 04/19/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.55% | 6,203,953 (31,660) (0.51%) | $192,942,938.30 |
| 19 | 04/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.09% | 14,514,237 (0) (0%) | $158,060,040.93 |
| 20 | 04/19/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 2,722,683 (0) (0%) | $148,331,769.84 |
| 21 | 04/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.79% | 108,546,049 (482,233) (0.45%) | $135,682,561.25 |
| 22 | 04/19/2023 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 4,797,964 (0) (0%) | $109,585,497.76 |
| 23 | 04/19/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.71% | 3,749,064 (0) (0%) | $53,874,049.68 |
| 24 | 04/19/2023 | CERUS CORP | CERS | 157085101 | 0.51% | 14,145,260 (0) (0%) | $38,475,107.20 |
| 25 | 04/19/2023 | 2U INC | TWOU | 90214J101 | 0.42% | 6,352,394 (0) (0%) | $31,634,922.12 |
| 26 | 04/19/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.37% | 1,773,513 (0) (0%) | $28,216,591.83 |
| 27 | 04/19/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 18,307,319 (0) (0%) | $22,884,148.75 |
| 28 | 04/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 8,581,127 (-1,184,402) (-12.13%) | $8,581,126.80 |
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