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 | 04/26/2023 | TESLA INC | TSLA | 88160R101 | 9.54% | 4,010,610 (3,198) (0.08%) | $644,384,708.70 |
| 2 | 04/26/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.74% | 8,295,440 (6,615) (0.08%) | $523,027,492.00 |
| 3 | 04/26/2023 | ROKU INC | ROKU | 77543R102 | 7.73% | 9,051,029 (7,215) (0.08%) | $522,425,393.88 |
| 4 | 04/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.36% | 7,731,838 (6,165) (0.08%) | $429,503,600.90 |
| 5 | 04/26/2023 | BLOCK INC | SQ | 852234103 | 6.06% | 6,713,997 (5,352) (0.08%) | $409,553,817.00 |
| 6 | 04/26/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.81% | 6,175,100 (-5,310) (-0.09%) | $392,427,605.00 |
| 7 | 04/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.53% | 25,925,005 (20,670) (0.08%) | $373,838,572.10 |
| 8 | 04/26/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.18% | 7,531,675 (-15,656) (-0.21%) | $349,921,620.50 |
| 9 | 04/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.64% | 11,828,920 (9,432) (0.08%) | $313,466,380.00 |
| 10 | 04/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.62% | 14,863,497 (11,850) (0.08%) | $312,430,706.94 |
| 11 | 04/26/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.97% | 5,427,452 (4,326) (0.08%) | $268,278,952.36 |
| 12 | 04/26/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.89% | 6,996,089 (5,577) (0.08%) | $262,843,063.73 |
| 13 | 04/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.62% | 6,738,653 (63,488) (0.95%) | $244,410,944.31 |
| 14 | 04/26/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.49% | 8,745,948 (6,972) (0.08%) | $235,965,677.04 |
| 15 | 04/26/2023 | PAGERDUTY INC | PD | 69553P100 | 3.32% | 7,245,057 (5,775) (0.08%) | $224,234,514.15 |
| 16 | 04/26/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.14% | 4,023,999 (3,207) (0.08%) | $212,185,467.27 |
| 17 | 04/26/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.73% | 6,053,931 (10,880) (0.18%) | $184,281,659.64 |
| 18 | 04/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.59% | 19,253,098 (15,351) (0.08%) | $175,010,660.82 |
| 19 | 04/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.12% | 14,029,491 (11,184) (0.08%) | $143,241,103.11 |
| 20 | 04/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.98% | 110,503,592 (3,014,547) (2.8%) | $133,709,346.32 |
| 21 | 04/26/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.93% | 2,565,957 (1,737) (0.07%) | $130,761,168.72 |
| 22 | 04/26/2023 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 4,637,674 (3,699) (0.08%) | $102,399,841.92 |
| 23 | 04/26/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.71% | 3,733,332 (2,976) (0.08%) | $47,711,982.96 |
| 24 | 04/26/2023 | CERUS CORP | CERS | 157085101 | 0.49% | 13,672,740 (10,902) (0.08%) | $33,224,758.20 |
| 25 | 04/26/2023 | 2U INC | TWOU | 90214J101 | 0.45% | 6,140,149 (4,896) (0.08%) | $30,270,934.57 |
| 26 | 04/26/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.40% | 1,714,233 (1,368) (0.08%) | $26,947,742.76 |
| 27 | 04/26/2023 | INVITAE CORP | NVTA | 46185L103 | 0.33% | 18,179,829 (469,357) (2.65%) | $22,542,987.96 |
| 28 | 04/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 9,013,527 (6,286,222) (230.49%) | $9,013,527.24 |
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