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 | 04/28/2023 | TESLA INC | TSLA | 88160R101 | 9.95% | 4,152,071 (8,880) (0.21%) | $665,120,253.49 |
| 2 | 04/28/2023 | ROKU INC | ROKU | 77543R102 | 7.84% | 9,187,642 (206,358) (2.3%) | $523,787,470.42 |
| 3 | 04/28/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.57% | 8,249,164 (17,640) (0.21%) | $505,591,261.56 |
| 4 | 04/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.23% | 7,688,683 (16,440) (0.21%) | $416,495,958.11 |
| 5 | 04/28/2023 | BLOCK INC | SQ | 852234103 | 6.05% | 6,676,533 (14,272) (0.21%) | $404,464,369.14 |
| 6 | 04/28/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.68% | 5,986,369 (-57,967) (-0.96%) | $379,775,249.36 |
| 7 | 04/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.49% | 25,780,315 (55,120) (0.21%) | $366,853,882.45 |
| 8 | 04/28/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.92% | 6,909,782 (-340,787) (-4.7%) | $328,836,525.38 |
| 9 | 04/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.82% | 11,762,896 (25,152) (0.21%) | $322,420,979.36 |
| 10 | 04/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.63% | 14,780,547 (31,600) (0.21%) | $309,652,459.65 |
| 11 | 04/28/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.97% | 5,397,170 (11,536) (0.21%) | $265,055,018.70 |
| 12 | 04/28/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.70% | 6,957,050 (14,872) (0.21%) | $247,253,557.00 |
| 13 | 04/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.68% | 6,774,170 (28,151) (0.42%) | $245,834,629.30 |
| 14 | 04/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.54% | 8,697,144 (18,592) (0.21%) | $236,301,402.48 |
| 15 | 04/28/2023 | PAGERDUTY INC | PD | 69553P100 | 3.34% | 7,204,632 (15,400) (0.21%) | $223,343,592.00 |
| 16 | 04/28/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.16% | 4,001,550 (8,552) (0.21%) | $211,161,793.50 |
| 17 | 04/28/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.80% | 6,138,027 (38,895) (0.64%) | $187,209,823.50 |
| 18 | 04/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.53% | 19,145,641 (40,936) (0.21%) | $168,864,553.62 |
| 19 | 04/28/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.08% | 13,951,174 (29,824) (0.21%) | $139,232,716.52 |
| 20 | 04/28/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.94% | 109,886,893 (234,944) (0.21%) | $129,666,533.74 |
| 21 | 04/28/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.92% | 2,493,546 (5,328) (0.21%) | $128,068,522.56 |
| 22 | 04/28/2023 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 4,611,781 (9,864) (0.21%) | $102,796,598.49 |
| 23 | 04/28/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.69% | 3,712,500 (7,936) (0.21%) | $45,960,750.00 |
| 24 | 04/28/2023 | 2U INC | TWOU | 90214J101 | 0.49% | 6,105,877 (13,056) (0.21%) | $32,910,677.03 |
| 25 | 04/28/2023 | CERUS CORP | CERS | 157085101 | 0.47% | 13,596,426 (29,072) (0.21%) | $31,135,815.54 |
| 26 | 04/28/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.40% | 1,704,657 (3,648) (0.21%) | $26,831,301.18 |
| 27 | 04/28/2023 | INVITAE CORP | NVTA | 46185L103 | 0.37% | 18,220,730 (38,968) (0.21%) | $24,780,192.80 |
| 28 | 04/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 13,299,633 (-4,711,138) (-26.16%) | $13,299,633.20 |
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