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 | 04/25/2023 | TESLA INC | TSLA | 88160R101 | 9.35% | 4,007,412 (-15,990) (-0.4%) | $651,404,820.60 |
| 2 | 04/25/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.83% | 8,288,825 (-33,075) (-0.4%) | $545,404,685.00 |
| 3 | 04/25/2023 | ROKU INC | ROKU | 77543R102 | 7.67% | 9,043,814 (-36,075) (-0.4%) | $534,127,654.84 |
| 4 | 04/25/2023 | BLOCK INC | SQ | 852234103 | 6.21% | 6,708,645 (-26,760) (-0.4%) | $432,707,602.50 |
| 5 | 04/25/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.07% | 7,725,673 (91,753) (1.2%) | $422,980,596.75 |
| 6 | 04/25/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.87% | 6,180,410 (-39,749) (-0.64%) | $409,204,946.10 |
| 7 | 04/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.59% | 25,904,335 (-103,350) (-0.4%) | $389,601,198.40 |
| 8 | 04/25/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.20% | 7,547,331 (-493,050) (-6.13%) | $362,422,834.62 |
| 9 | 04/25/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.78% | 11,819,488 (-47,160) (-0.4%) | $332,954,976.96 |
| 10 | 04/25/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.56% | 14,851,647 (-59,250) (-0.4%) | $317,973,762.27 |
| 11 | 04/25/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.98% | 5,423,126 (-21,630) (-0.4%) | $277,013,276.08 |
| 12 | 04/25/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.92% | 6,990,512 (150,396) (2.2%) | $273,049,398.72 |
| 13 | 04/25/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.55% | 8,738,976 (-34,860) (-0.4%) | $247,662,579.84 |
| 14 | 04/25/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.50% | 6,675,165 (-22,295) (-0.33%) | $243,710,274.15 |
| 15 | 04/25/2023 | PAGERDUTY INC | PD | 69553P100 | 3.38% | 7,239,282 (-28,890) (-0.4%) | $235,711,021.92 |
| 16 | 04/25/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.18% | 4,020,792 (-16,035) (-0.4%) | $221,264,183.76 |
| 17 | 04/25/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.65% | 6,043,051 (-21,556) (-0.36%) | $184,373,486.01 |
| 18 | 04/25/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.60% | 19,237,747 (-76,755) (-0.4%) | $180,834,821.80 |
| 19 | 04/25/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.18% | 14,018,307 (-55,920) (-0.4%) | $151,818,264.81 |
| 20 | 04/25/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.00% | 2,564,220 (-75,981) (-2.88%) | $139,160,219.40 |
| 21 | 04/25/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.96% | 107,489,045 (1,391,846) (1.31%) | $136,511,087.15 |
| 22 | 04/25/2023 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 4,633,975 (-18,495) (-0.4%) | $107,554,559.75 |
| 23 | 04/25/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.73% | 3,730,356 (94,947) (2.61%) | $50,844,752.28 |
| 24 | 04/25/2023 | CERUS CORP | CERS | 157085101 | 0.48% | 13,661,838 (-54,525) (-0.4%) | $33,608,121.48 |
| 25 | 04/25/2023 | 2U INC | TWOU | 90214J101 | 0.46% | 6,135,253 (-24,480) (-0.4%) | $31,903,315.60 |
| 26 | 04/25/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 1,712,865 (-6,840) (-0.4%) | $27,440,097.30 |
| 27 | 04/25/2023 | INVITAE CORP | NVTA | 46185L103 | 0.33% | 17,710,472 (-41,796) (-0.24%) | $23,200,718.32 |
| 28 | 04/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 2,727,305 (-3,803,503) (-58.24%) | $2,727,305.05 |
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