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 | 04/20/2023 | TESLA INC | TSLA | 88160R101 | 9.38% | 3,915,391 (-12,108) (-0.31%) | $707,080,460.69 |
| 2 | 04/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.69% | 8,555,630 (-26,460) (-0.31%) | $579,643,932.50 |
| 3 | 04/20/2023 | ROKU INC | ROKU | 77543R102 | 7.57% | 9,242,740 (-28,584) (-0.31%) | $570,646,767.60 |
| 4 | 04/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.71% | 7,848,252 (-24,264) (-0.31%) | $505,741,358.88 |
| 5 | 04/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.92% | 9,090,853 (-28,104) (-0.31%) | $445,906,339.65 |
| 6 | 04/20/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.90% | 6,475,690 (-140,249) (-2.12%) | $444,750,389.20 |
| 7 | 04/20/2023 | BLOCK INC | SQ | 852234103 | 5.78% | 6,924,509 (-21,408) (-0.31%) | $435,343,880.83 |
| 8 | 04/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.64% | 26,738,025 (-82,680) (-0.31%) | $425,134,597.50 |
| 9 | 04/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.55% | 12,199,912 (-37,728) (-0.31%) | $342,451,529.84 |
| 10 | 04/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.35% | 15,329,597 (-47,400) (-0.31%) | $327,900,079.83 |
| 11 | 04/20/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.97% | 5,597,693 (-17,304) (-0.31%) | $299,364,621.64 |
| 12 | 04/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.84% | 7,032,188 (-21,744) (-0.31%) | $288,952,604.92 |
| 13 | 04/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.53% | 9,020,180 (-27,888) (-0.31%) | $266,275,713.60 |
| 14 | 04/20/2023 | PAGERDUTY INC | PD | 69553P100 | 3.46% | 7,472,307 (-23,100) (-0.31%) | $260,559,345.09 |
| 15 | 04/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.44% | 6,885,504 (-21,288) (-0.31%) | $259,308,080.64 |
| 16 | 04/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.25% | 4,150,141 (-12,828) (-0.31%) | $244,692,313.36 |
| 17 | 04/20/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.60% | 6,222,116 (18,163) (0.29%) | $195,623,327.04 |
| 18 | 04/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.59% | 19,856,904 (-61,404) (-0.31%) | $194,994,797.28 |
| 19 | 04/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.14% | 14,469,501 (-44,736) (-0.31%) | $160,900,851.12 |
| 20 | 04/20/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.98% | 2,714,295 (-8,388) (-0.31%) | $149,286,225.00 |
| 21 | 04/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.91% | 108,814,489 (268,440) (0.25%) | $143,635,125.48 |
| 22 | 04/20/2023 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 4,783,168 (-14,796) (-0.31%) | $111,017,329.28 |
| 23 | 04/20/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.71% | 3,737,508 (-11,556) (-0.31%) | $53,820,115.20 |
| 24 | 04/20/2023 | CERUS CORP | CERS | 157085101 | 0.48% | 14,101,652 (-43,608) (-0.31%) | $36,241,245.64 |
| 25 | 04/20/2023 | 2U INC | TWOU | 90214J101 | 0.42% | 6,332,810 (-19,584) (-0.31%) | $31,917,362.40 |
| 26 | 04/20/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 1,768,041 (-5,472) (-0.31%) | $28,500,820.92 |
| 27 | 04/20/2023 | INVITAE CORP | NVTA | 46185L103 | 0.31% | 18,250,871 (-56,448) (-0.31%) | $23,178,606.17 |
| 28 | 04/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,624,458 (-6,956,669) (-81.07%) | $1,624,458.04 |
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