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 | 04/21/2023 | TESLA INC | TSLA | 88160R101 | 9.28% | 4,114,012 (198,621) (5.07%) | $670,542,815.88 |
| 2 | 04/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.74% | 8,509,325 (-46,305) (-0.54%) | $559,062,652.50 |
| 3 | 04/21/2023 | ROKU INC | ROKU | 77543R102 | 7.54% | 9,246,099 (3,359) (0.04%) | $544,780,153.08 |
| 4 | 04/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.54% | 7,805,790 (-42,462) (-0.54%) | $472,250,295.00 |
| 5 | 04/21/2023 | BLOCK INC | SQ | 852234103 | 5.95% | 6,887,045 (-37,464) (-0.54%) | $429,476,126.20 |
| 6 | 04/21/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.91% | 6,436,085 (-39,605) (-0.61%) | $426,905,518.05 |
| 7 | 04/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.69% | 26,593,335 (-144,690) (-0.54%) | $411,132,959.10 |
| 8 | 04/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.52% | 8,301,834 (-789,019) (-8.68%) | $398,488,032.00 |
| 9 | 04/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.62% | 12,133,888 (-66,024) (-0.54%) | $333,803,258.88 |
| 10 | 04/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.51% | 15,246,647 (-82,950) (-0.54%) | $325,973,312.86 |
| 11 | 04/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.00% | 6,994,136 (-38,052) (-0.54%) | $288,927,758.16 |
| 12 | 04/21/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.85% | 5,567,411 (-30,282) (-0.54%) | $277,758,134.79 |
| 13 | 04/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.56% | 8,971,376 (-48,804) (-0.54%) | $257,209,349.92 |
| 14 | 04/21/2023 | PAGERDUTY INC | PD | 69553P100 | 3.51% | 7,431,882 (-40,425) (-0.54%) | $253,575,813.84 |
| 15 | 04/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.39% | 6,848,250 (-37,254) (-0.54%) | $244,893,420.00 |
| 16 | 04/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.28% | 4,127,692 (-22,449) (-0.54%) | $236,846,966.96 |
| 17 | 04/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.66% | 19,749,447 (-107,457) (-0.54%) | $192,162,119.31 |
| 18 | 04/21/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.58% | 6,201,202 (-20,914) (-0.34%) | $186,594,168.18 |
| 19 | 04/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.19% | 14,391,192 (-78,309) (-0.54%) | $158,159,200.08 |
| 20 | 04/21/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.99% | 2,699,616 (-14,679) (-0.54%) | $143,538,582.72 |
| 21 | 04/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.90% | 108,287,422 (-527,067) (-0.48%) | $137,525,025.94 |
| 22 | 04/21/2023 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 4,757,275 (-25,893) (-0.54%) | $108,132,860.75 |
| 23 | 04/21/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.70% | 3,717,264 (-20,244) (-0.54%) | $50,257,409.28 |
| 24 | 04/21/2023 | CERUS CORP | CERS | 157085101 | 0.47% | 14,025,338 (-76,314) (-0.54%) | $33,941,317.96 |
| 25 | 04/21/2023 | 2U INC | TWOU | 90214J101 | 0.43% | 6,298,538 (-34,272) (-0.54%) | $31,240,748.48 |
| 26 | 04/21/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 1,758,465 (-9,576) (-0.54%) | $27,854,085.60 |
| 27 | 04/21/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 18,152,108 (-98,763) (-0.54%) | $21,964,050.68 |
| 28 | 04/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 536,502 (-1,087,956) (-66.97%) | $536,501.84 |
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