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 | 05/09/2023 | TESLA INC | TSLA | 88160R101 | 10.09% | 4,178,711 (23,310) (0.56%) | $717,860,762.69 |
| 2 | 05/09/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.34% | 8,302,080 (46,305) (0.56%) | $522,449,894.40 |
| 3 | 05/09/2023 | ROKU INC | ROKU | 77543R102 | 7.27% | 9,292,312 (51,828) (0.56%) | $517,674,701.52 |
| 4 | 05/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.53% | 7,998,390 (44,604) (0.56%) | $464,706,459.00 |
| 5 | 05/09/2023 | BLOCK INC | SQ | 852234103 | 5.92% | 7,168,139 (64,629) (0.91%) | $421,486,573.20 |
| 6 | 05/09/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.70% | 5,921,038 (33,012) (0.56%) | $405,887,154.90 |
| 7 | 05/09/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.69% | 6,287,248 (35,070) (0.56%) | $404,773,026.24 |
| 8 | 05/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.89% | 25,945,671 (144,690) (0.56%) | $347,931,448.11 |
| 9 | 05/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.84% | 14,251,815 (79,485) (0.56%) | $344,608,886.70 |
| 10 | 05/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.43% | 12,094,226 (67,452) (0.56%) | $315,538,356.34 |
| 11 | 05/09/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.27% | 5,431,778 (30,282) (0.56%) | $303,962,296.88 |
| 12 | 05/09/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.16% | 6,852,386 (38,220) (0.56%) | $295,954,551.34 |
| 13 | 05/09/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.57% | 7,001,666 (39,039) (0.56%) | $254,020,442.48 |
| 14 | 05/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.49% | 8,752,920 (48,804) (0.56%) | $248,145,282.00 |
| 15 | 05/09/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.10% | 4,027,206 (22,449) (0.56%) | $220,851,977.04 |
| 16 | 05/09/2023 | PAGERDUTY INC | PD | 69553P100 | 2.97% | 7,250,851 (40,446) (0.56%) | $211,217,289.63 |
| 17 | 05/09/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.91% | 6,209,516 (37,844) (0.61%) | $207,087,358.60 |
| 18 | 05/09/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.52% | 14,638,919 (81,648) (0.56%) | $179,326,757.75 |
| 19 | 05/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.41% | 19,268,445 (107,457) (0.56%) | $171,681,844.95 |
| 20 | 05/09/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.13% | 110,591,799 (616,791) (0.56%) | $151,510,764.63 |
| 21 | 05/09/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.92% | 2,509,530 (13,986) (0.56%) | $136,719,194.40 |
| 22 | 05/09/2023 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 4,641,356 (25,893) (0.56%) | $105,033,886.28 |
| 23 | 05/09/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.72% | 3,812,828 (21,252) (0.56%) | $51,091,895.20 |
| 24 | 05/09/2023 | INVITAE CORP | NVTA | 46185L103 | 0.44% | 19,125,044 (106,680) (0.56%) | $31,173,821.72 |
| 25 | 05/09/2023 | CERUS CORP | CERS | 157085101 | 0.42% | 13,683,659 (76,314) (0.56%) | $30,240,886.39 |
| 26 | 05/09/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 1,715,601 (9,576) (0.56%) | $27,809,892.21 |
| 27 | 05/09/2023 | 2U INC | TWOU | 90214J101 | 0.32% | 6,145,043 (34,272) (0.56%) | $22,859,559.96 |
| 28 | 05/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 4,806,836 (-4,123,573) (-46.17%) | $4,806,835.91 |
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