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 | 05/08/2023 | TESLA INC | TSLA | 88160R101 | 10.10% | 4,155,401 (18,870) (0.46%) | $706,667,494.06 |
| 2 | 05/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.48% | 8,255,775 (37,485) (0.46%) | $523,416,135.00 |
| 3 | 05/08/2023 | ROKU INC | ROKU | 77543R102 | 7.26% | 9,240,484 (41,956) (0.46%) | $507,949,405.48 |
| 4 | 05/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.62% | 7,953,786 (36,108) (0.46%) | $463,228,496.64 |
| 5 | 05/08/2023 | BLOCK INC | SQ | 852234103 | 6.02% | 7,103,510 (451,953) (6.79%) | $420,882,967.50 |
| 6 | 05/08/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.66% | 5,888,026 (26,724) (0.46%) | $396,264,149.80 |
| 7 | 05/08/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.54% | 6,252,178 (-438,367) (-6.55%) | $387,822,601.34 |
| 8 | 05/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.98% | 14,172,330 (64,328) (0.46%) | $348,355,871.40 |
| 9 | 05/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.75% | 25,800,981 (117,130) (0.46%) | $332,058,625.47 |
| 10 | 05/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.49% | 12,026,774 (54,604) (0.46%) | $314,500,140.10 |
| 11 | 05/08/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.31% | 5,401,496 (24,514) (0.46%) | $301,349,461.84 |
| 12 | 05/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.28% | 6,814,166 (30,940) (0.46%) | $299,141,887.40 |
| 13 | 05/08/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.49% | 6,962,627 (31,603) (0.46%) | $244,040,076.35 |
| 14 | 05/08/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.29% | 8,704,116 (39,508) (0.46%) | $230,310,909.36 |
| 15 | 05/08/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.00% | 4,004,757 (18,173) (0.46%) | $209,729,124.09 |
| 16 | 05/08/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.97% | 6,171,672 (28,016) (0.46%) | $207,615,046.08 |
| 17 | 05/08/2023 | PAGERDUTY INC | PD | 69553P100 | 2.96% | 7,210,405 (32,725) (0.46%) | $206,938,623.50 |
| 18 | 05/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.54% | 14,557,271 (130,680) (0.91%) | $177,453,133.49 |
| 19 | 05/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.42% | 19,160,988 (86,989) (0.46%) | $169,574,743.80 |
| 20 | 05/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.00% | 109,975,008 (499,256) (0.46%) | $139,668,260.16 |
| 21 | 05/08/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.94% | 2,495,544 (11,322) (0.46%) | $135,433,172.88 |
| 22 | 05/08/2023 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 4,615,463 (20,944) (0.46%) | $107,447,978.64 |
| 23 | 05/08/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.70% | 3,791,576 (92,964) (2.51%) | $48,873,414.64 |
| 24 | 05/08/2023 | CERUS CORP | CERS | 157085101 | 0.44% | 13,607,345 (61,795) (0.46%) | $31,024,746.60 |
| 25 | 05/08/2023 | INVITAE CORP | NVTA | 46185L103 | 0.42% | 19,018,364 (86,360) (0.46%) | $29,288,280.56 |
| 26 | 05/08/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.40% | 1,706,025 (7,752) (0.46%) | $27,705,846.00 |
| 27 | 05/08/2023 | 2U INC | TWOU | 90214J101 | 0.31% | 6,110,771 (27,761) (0.46%) | $21,387,698.50 |
| 28 | 05/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 8,930,409 (2,278,709) (34.26%) | $8,930,409.42 |
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