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 | 05/03/2023 | TESLA INC | TSLA | 88160R101 | 10.17% | 4,125,431 (-23,310) (-0.56%) | $661,347,843.61 |
| 2 | 05/03/2023 | ROKU INC | ROKU | 77543R102 | 7.81% | 9,173,858 (-51,807) (-0.56%) | $507,773,040.30 |
| 3 | 05/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.72% | 8,196,244 (-46,305) (-0.56%) | $501,528,170.36 |
| 4 | 05/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.22% | 7,881,202 (69,080) (0.88%) | $404,463,286.64 |
| 5 | 05/03/2023 | BLOCK INC | SQ | 852234103 | 5.89% | 6,633,717 (-37,464) (-0.56%) | $383,163,493.92 |
| 6 | 05/03/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.77% | 5,947,969 (-33,600) (-0.56%) | $375,257,364.21 |
| 7 | 05/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.35% | 25,614,955 (-144,690) (-0.56%) | $347,851,088.90 |
| 8 | 05/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.84% | 6,725,509 (-37,989) (-0.56%) | $314,619,311.02 |
| 9 | 05/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.78% | 11,940,060 (3,838) (0.03%) | $310,799,761.80 |
| 10 | 05/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.77% | 14,070,162 (-394,758) (-2.73%) | $309,965,668.86 |
| 11 | 05/03/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.96% | 5,362,562 (-30,282) (-0.56%) | $257,671,104.10 |
| 12 | 05/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.85% | 6,765,030 (-4,017) (-0.06%) | $250,306,110.00 |
| 13 | 05/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.66% | 6,912,434 (-39,039) (-0.56%) | $238,133,351.30 |
| 14 | 05/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 8,641,368 (-48,804) (-0.56%) | $218,713,024.08 |
| 15 | 05/03/2023 | PAGERDUTY INC | PD | 69553P100 | 3.21% | 7,158,430 (-40,425) (-0.56%) | $208,954,571.70 |
| 16 | 05/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.07% | 3,975,894 (-22,449) (-0.56%) | $199,271,807.28 |
| 17 | 05/03/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.84% | 6,127,176 (-11,803) (-0.19%) | $184,795,628.16 |
| 18 | 05/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.48% | 19,022,833 (-107,457) (-0.56%) | $160,933,167.18 |
| 19 | 05/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.41% | 13,861,679 (-78,309) (-0.56%) | $156,775,589.49 |
| 20 | 05/03/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.97% | 2,477,562 (-13,986) (-0.56%) | $127,990,852.92 |
| 21 | 05/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.91% | 109,182,080 (-616,707) (-0.56%) | $124,467,571.20 |
| 22 | 05/03/2023 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 4,582,189 (-25,893) (-0.56%) | $96,042,681.44 |
| 23 | 05/03/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.65% | 3,688,692 (-20,832) (-0.56%) | $42,383,071.08 |
| 24 | 05/03/2023 | CERUS CORP | CERS | 157085101 | 0.45% | 13,509,210 (-76,314) (-0.56%) | $29,179,893.60 |
| 25 | 05/03/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.40% | 1,693,713 (-9,576) (-0.56%) | $25,829,123.25 |
| 26 | 05/03/2023 | 2U INC | TWOU | 90214J101 | 0.38% | 6,066,686 (-34,293) (-0.56%) | $24,752,078.88 |
| 27 | 05/03/2023 | INVITAE CORP | NVTA | 46185L103 | 0.38% | 18,822,282 (611,524) (3.36%) | $24,845,412.24 |
| 28 | 05/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 12,207,929 (1,717,267) (16.37%) | $12,207,928.55 |
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