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 | 04/24/2023 | TESLA INC | TSLA | 88160R101 | 9.35% | 4,023,402 (-90,610) (-2.2%) | $664,183,202.16 |
| 2 | 04/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.49% | 8,321,900 (-187,425) (-2.2%) | $532,435,162.00 |
| 3 | 04/24/2023 | ROKU INC | ROKU | 77543R102 | 7.42% | 9,079,889 (-166,210) (-1.8%) | $527,087,556.45 |
| 4 | 04/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.34% | 7,633,920 (-171,870) (-2.2%) | $450,706,636.80 |
| 5 | 04/24/2023 | BLOCK INC | SQ | 852234103 | 6.02% | 6,735,405 (-151,640) (-2.2%) | $427,563,509.40 |
| 6 | 04/24/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.90% | 6,220,159 (-215,926) (-3.35%) | $419,487,522.96 |
| 7 | 04/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.62% | 26,007,685 (-585,650) (-2.2%) | $398,957,887.90 |
| 8 | 04/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.54% | 8,040,381 (-261,453) (-3.15%) | $393,496,246.14 |
| 9 | 04/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.64% | 11,866,648 (-267,240) (-2.2%) | $329,774,147.92 |
| 10 | 04/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.61% | 14,910,897 (-335,750) (-2.2%) | $327,592,407.09 |
| 11 | 04/24/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.99% | 5,444,756 (-122,655) (-2.2%) | $283,181,759.56 |
| 12 | 04/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.92% | 6,840,116 (-154,020) (-2.2%) | $278,392,721.20 |
| 13 | 04/24/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.54% | 8,773,836 (-197,540) (-2.2%) | $251,370,401.40 |
| 14 | 04/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.50% | 6,697,460 (-150,790) (-2.2%) | $248,743,664.40 |
| 15 | 04/24/2023 | PAGERDUTY INC | PD | 69553P100 | 3.47% | 7,268,172 (-163,710) (-2.2%) | $246,827,121.12 |
| 16 | 04/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.25% | 4,036,827 (-90,865) (-2.2%) | $231,148,714.02 |
| 17 | 04/24/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.66% | 6,064,607 (-136,595) (-2.2%) | $188,973,154.12 |
| 18 | 04/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.62% | 19,314,502 (-434,945) (-2.2%) | $186,191,799.28 |
| 19 | 04/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.18% | 14,074,227 (-316,965) (-2.2%) | $154,957,239.27 |
| 20 | 04/24/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.00% | 2,640,201 (-59,415) (-2.2%) | $141,805,195.71 |
| 21 | 04/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.96% | 106,097,199 (-2,190,223) (-2.02%) | $138,987,330.69 |
| 22 | 04/24/2023 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 4,652,470 (-104,805) (-2.2%) | $107,658,155.80 |
| 23 | 04/24/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.70% | 3,635,409 (-81,855) (-2.2%) | $49,986,873.75 |
| 24 | 04/24/2023 | CERUS CORP | CERS | 157085101 | 0.48% | 13,716,363 (-308,975) (-2.2%) | $34,290,907.50 |
| 25 | 04/24/2023 | 2U INC | TWOU | 90214J101 | 0.44% | 6,159,733 (-138,805) (-2.2%) | $31,106,651.65 |
| 26 | 04/24/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 1,719,705 (-38,760) (-2.2%) | $29,045,817.45 |
| 27 | 04/24/2023 | INVITAE CORP | NVTA | 46185L103 | 0.34% | 17,752,268 (-399,840) (-2.2%) | $23,965,561.80 |
| 28 | 04/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 6,530,808 (5,994,306) (1117.29%) | $6,530,808.41 |
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