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 | 05/10/2023 | TESLA INC | TSLA | 88160R101 | 9.82% | 4,183,151 (4,440) (0.11%) | $707,579,991.65 |
| 2 | 05/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.33% | 8,310,900 (8,820) (0.11%) | $528,240,804.00 |
| 3 | 05/10/2023 | ROKU INC | ROKU | 77543R102 | 7.15% | 9,302,180 (9,868) (0.11%) | $515,526,815.60 |
| 4 | 05/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.69% | 8,006,886 (8,496) (0.11%) | $482,094,606.06 |
| 5 | 05/10/2023 | BLOCK INC | SQ | 852234103 | 5.91% | 7,175,751 (7,612) (0.11%) | $425,665,549.32 |
| 6 | 05/10/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.84% | 5,927,326 (6,288) (0.11%) | $420,840,146.00 |
| 7 | 05/10/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.58% | 6,293,928 (6,680) (0.11%) | $402,119,059.92 |
| 8 | 05/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.99% | 25,973,231 (27,560) (0.11%) | $359,729,249.35 |
| 9 | 05/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.83% | 14,266,951 (15,136) (0.11%) | $347,828,265.38 |
| 10 | 05/10/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.78% | 5,437,546 (5,768) (0.11%) | $344,849,167.32 |
| 11 | 05/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.21% | 12,107,070 (12,844) (0.11%) | $303,524,244.90 |
| 12 | 05/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.19% | 6,859,666 (7,280) (0.11%) | $301,688,110.68 |
| 13 | 05/10/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.52% | 7,009,102 (7,436) (0.11%) | $253,659,401.38 |
| 14 | 05/10/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.44% | 8,762,216 (9,296) (0.11%) | $247,795,468.48 |
| 15 | 05/10/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.13% | 4,031,482 (4,276) (0.11%) | $225,762,992.00 |
| 16 | 05/10/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.98% | 6,216,112 (6,596) (0.11%) | $214,518,025.12 |
| 17 | 05/10/2023 | PAGERDUTY INC | PD | 69553P100 | 2.93% | 7,258,551 (7,700) (0.11%) | $211,223,834.10 |
| 18 | 05/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.45% | 14,654,467 (15,548) (0.11%) | $176,293,238.01 |
| 19 | 05/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.44% | 19,288,913 (20,468) (0.11%) | $175,721,997.43 |
| 20 | 05/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.10% | 110,709,263 (117,464) (0.11%) | $151,671,690.31 |
| 21 | 05/10/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.86% | 2,512,194 (2,664) (0.11%) | $133,724,086.62 |
| 22 | 05/10/2023 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 4,646,288 (4,932) (0.11%) | $106,725,235.36 |
| 23 | 05/10/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.72% | 3,816,876 (4,048) (0.11%) | $51,604,163.52 |
| 24 | 05/10/2023 | INVITAE CORP | NVTA | 46185L103 | 0.43% | 19,145,356 (20,312) (0.11%) | $30,824,023.16 |
| 25 | 05/10/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.42% | 1,717,425 (1,824) (0.11%) | $30,484,293.75 |
| 26 | 05/10/2023 | CERUS CORP | CERS | 157085101 | 0.41% | 13,698,195 (14,536) (0.11%) | $29,588,101.20 |
| 27 | 05/10/2023 | 2U INC | TWOU | 90214J101 | 0.31% | 6,151,571 (6,528) (0.11%) | $22,022,624.18 |
| 28 | 05/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 6,460,208 (1,653,372) (34.4%) | $6,460,208.16 |
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