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 | 05/01/2023 | TESLA INC | TSLA | 88160R101 | 10.17% | 4,149,851 (-2,220) (-0.05%) | $681,862,017.81 |
| 2 | 05/01/2023 | ROKU INC | ROKU | 77543R102 | 7.74% | 9,228,132 (40,490) (0.44%) | $518,713,299.72 |
| 3 | 05/01/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.55% | 8,244,754 (-4,410) (-0.05%) | $506,475,238.22 |
| 4 | 05/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.16% | 7,684,573 (-4,110) (-0.05%) | $413,353,181.67 |
| 5 | 05/01/2023 | BLOCK INC | SQ | 852234103 | 6.05% | 6,672,965 (-3,568) (-0.05%) | $405,649,542.35 |
| 6 | 05/01/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.72% | 5,983,169 (-3,200) (-0.05%) | $383,341,637.83 |
| 7 | 05/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.41% | 25,766,535 (-13,780) (-0.05%) | $362,792,812.80 |
| 8 | 05/01/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.89% | 6,765,307 (-144,475) (-2.09%) | $327,779,124.15 |
| 9 | 05/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.83% | 14,772,647 (-7,900) (-0.05%) | $323,668,695.77 |
| 10 | 05/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.69% | 11,849,533 (86,637) (0.74%) | $314,368,110.49 |
| 11 | 05/01/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.94% | 5,394,286 (-2,884) (-0.05%) | $263,996,356.84 |
| 12 | 05/01/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.81% | 6,770,857 (-3,313) (-0.05%) | $255,599,851.75 |
| 13 | 05/01/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.69% | 6,953,332 (-3,718) (-0.05%) | $247,538,619.20 |
| 14 | 05/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.50% | 8,692,496 (-4,648) (-0.05%) | $234,436,617.12 |
| 15 | 05/01/2023 | PAGERDUTY INC | PD | 69553P100 | 3.23% | 7,200,780 (-3,852) (-0.05%) | $216,455,446.80 |
| 16 | 05/01/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.14% | 3,999,412 (-2,138) (-0.05%) | $210,409,065.32 |
| 17 | 05/01/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.81% | 6,137,270 (-757) (-0.01%) | $188,475,561.70 |
| 18 | 05/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.53% | 19,135,407 (-10,234) (-0.05%) | $169,348,351.95 |
| 19 | 05/01/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.20% | 13,943,716 (-7,458) (-0.05%) | $147,803,389.60 |
| 20 | 05/01/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.00% | 109,828,155 (-58,738) (-0.05%) | $133,990,349.10 |
| 21 | 05/01/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.95% | 2,492,214 (-1,332) (-0.05%) | $130,666,780.02 |
| 22 | 05/01/2023 | VERACYTE INC | VCYT | 92337F107 | 1.56% | 4,609,315 (-2,466) (-0.05%) | $104,354,891.60 |
| 23 | 05/01/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.69% | 3,710,516 (-1,984) (-0.05%) | $46,307,239.68 |
| 24 | 05/01/2023 | 2U INC | TWOU | 90214J101 | 0.50% | 6,102,611 (-3,266) (-0.05%) | $33,808,464.94 |
| 25 | 05/01/2023 | CERUS CORP | CERS | 157085101 | 0.47% | 13,589,158 (-7,268) (-0.05%) | $31,390,954.98 |
| 26 | 05/01/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.40% | 1,703,745 (-912) (-0.05%) | $27,140,657.85 |
| 27 | 05/01/2023 | INVITAE CORP | NVTA | 46185L103 | 0.37% | 18,210,990 (-9,740) (-0.05%) | $24,766,946.40 |
| 28 | 05/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,261,828 (-12,037,805) (-90.51%) | $1,261,827.79 |
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