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 | 05/04/2023 | TESLA INC | TSLA | 88160R101 | 10.24% | 4,129,871 (4,440) (0.11%) | $663,298,581.31 |
| 2 | 05/04/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.70% | 8,205,060 (8,816) (0.11%) | $499,031,749.20 |
| 3 | 05/04/2023 | ROKU INC | ROKU | 77543R102 | 7.58% | 9,183,726 (9,868) (0.11%) | $491,421,178.26 |
| 4 | 05/04/2023 | BLOCK INC | SQ | 852234103 | 6.08% | 6,640,853 (7,136) (0.11%) | $393,935,399.96 |
| 5 | 05/04/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.92% | 7,904,934 (23,732) (0.3%) | $383,310,249.66 |
| 6 | 05/04/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.77% | 5,873,791 (-74,178) (-1.25%) | $374,101,748.79 |
| 7 | 05/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.01% | 25,642,511 (27,556) (0.11%) | $324,634,189.26 |
| 8 | 05/04/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.81% | 6,732,745 (7,236) (0.11%) | $311,524,111.15 |
| 9 | 05/04/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.77% | 14,085,298 (15,136) (0.11%) | $308,749,732.16 |
| 10 | 05/04/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.74% | 11,952,904 (12,844) (0.11%) | $307,428,690.88 |
| 11 | 05/04/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.08% | 5,368,330 (5,768) (0.11%) | $264,068,152.70 |
| 12 | 05/04/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.03% | 6,772,306 (7,276) (0.11%) | $261,275,565.48 |
| 13 | 05/04/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.66% | 6,919,870 (7,436) (0.11%) | $236,867,150.10 |
| 14 | 05/04/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.34% | 8,650,664 (9,296) (0.11%) | $216,180,093.36 |
| 15 | 05/04/2023 | PAGERDUTY INC | PD | 69553P100 | 3.12% | 7,166,130 (7,700) (0.11%) | $202,299,849.90 |
| 16 | 05/04/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.06% | 3,980,170 (4,276) (0.11%) | $198,331,871.10 |
| 17 | 05/04/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.00% | 6,133,768 (6,592) (0.11%) | $194,072,419.52 |
| 18 | 05/04/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.60% | 14,315,889 (454,210) (3.28%) | $168,211,695.75 |
| 19 | 05/04/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.46% | 19,043,297 (20,464) (0.11%) | $159,582,828.86 |
| 20 | 05/04/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.07% | 2,480,226 (2,664) (0.11%) | $133,932,204.00 |
| 21 | 05/04/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.94% | 109,299,544 (117,464) (0.11%) | $125,694,475.60 |
| 22 | 05/04/2023 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 4,587,121 (4,932) (0.11%) | $98,714,843.92 |
| 23 | 05/04/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.70% | 3,692,660 (3,968) (0.11%) | $45,272,011.60 |
| 24 | 05/04/2023 | CERUS CORP | CERS | 157085101 | 0.48% | 13,523,746 (14,536) (0.11%) | $31,104,615.80 |
| 25 | 05/04/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.42% | 1,695,537 (1,824) (0.11%) | $27,382,922.55 |
| 26 | 05/04/2023 | INVITAE CORP | NVTA | 46185L103 | 0.41% | 18,901,530 (79,248) (0.42%) | $26,273,126.70 |
| 27 | 05/04/2023 | 2U INC | TWOU | 90214J101 | 0.35% | 6,073,218 (6,532) (0.11%) | $22,501,272.69 |
| 28 | 05/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 10,077,583 (-2,130,346) (-17.45%) | $10,077,583.02 |
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