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 | 05/05/2023 | TESLA INC | TSLA | 88160R101 | 10.01% | 4,136,531 (6,660) (0.16%) | $666,808,797.20 |
| 2 | 05/05/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.68% | 8,218,290 (13,230) (0.16%) | $511,342,003.80 |
| 3 | 05/05/2023 | ROKU INC | ROKU | 77543R102 | 7.29% | 9,198,528 (14,802) (0.16%) | $485,590,293.12 |
| 4 | 05/05/2023 | BLOCK INC | SQ | 852234103 | 6.04% | 6,651,557 (10,704) (0.16%) | $401,953,589.51 |
| 5 | 05/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.85% | 7,917,678 (12,744) (0.16%) | $389,708,111.16 |
| 6 | 05/05/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.79% | 5,861,302 (-12,489) (-0.21%) | $385,380,606.50 |
| 7 | 05/05/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.76% | 6,690,545 (-42,200) (-0.63%) | $383,368,228.50 |
| 8 | 05/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.82% | 25,683,851 (41,340) (0.16%) | $321,304,976.01 |
| 9 | 05/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.54% | 11,972,170 (19,266) (0.16%) | $302,297,292.50 |
| 10 | 05/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.51% | 14,108,002 (22,704) (0.16%) | $300,641,522.62 |
| 11 | 05/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.45% | 6,783,226 (10,920) (0.16%) | $296,087,814.90 |
| 12 | 05/05/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.29% | 5,376,982 (8,652) (0.16%) | $285,625,283.84 |
| 13 | 05/05/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.59% | 6,931,024 (11,154) (0.16%) | $238,981,707.52 |
| 14 | 05/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.23% | 8,664,608 (13,944) (0.16%) | $215,055,570.56 |
| 15 | 05/05/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.07% | 6,143,656 (9,888) (0.16%) | $204,399,435.12 |
| 16 | 05/05/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.04% | 3,986,584 (6,414) (0.16%) | $202,558,333.04 |
| 17 | 05/05/2023 | PAGERDUTY INC | PD | 69553P100 | 3.02% | 7,177,680 (11,550) (0.16%) | $201,046,816.80 |
| 18 | 05/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.58% | 14,426,591 (110,702) (0.77%) | $171,676,432.90 |
| 19 | 05/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.43% | 19,073,999 (30,702) (0.16%) | $161,747,511.52 |
| 20 | 05/05/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.04% | 2,484,222 (3,996) (0.16%) | $135,886,943.40 |
| 21 | 05/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.01% | 109,475,752 (176,208) (0.16%) | $133,560,417.44 |
| 22 | 05/05/2023 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 4,594,519 (7,398) (0.16%) | $102,273,992.94 |
| 23 | 05/05/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.72% | 3,698,612 (5,952) (0.16%) | $47,860,039.28 |
| 24 | 05/05/2023 | CERUS CORP | CERS | 157085101 | 0.47% | 13,545,550 (21,804) (0.16%) | $31,290,220.50 |
| 25 | 05/05/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.42% | 1,698,273 (2,736) (0.16%) | $27,698,832.63 |
| 26 | 05/05/2023 | INVITAE CORP | NVTA | 46185L103 | 0.42% | 18,932,004 (30,474) (0.16%) | $27,640,725.84 |
| 27 | 05/05/2023 | 2U INC | TWOU | 90214J101 | 0.33% | 6,083,010 (9,792) (0.16%) | $21,655,515.60 |
| 28 | 05/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 6,651,700 (-3,425,883) (-34%) | $6,651,699.70 |
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