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 | 05/11/2023 | TESLA INC | TSLA | 88160R101 | 9.64% | 4,182,041 (-1,110) (-0.03%) | $704,841,190.14 |
| 2 | 05/11/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.32% | 8,308,695 (-2,205) (-0.03%) | $535,329,218.85 |
| 3 | 05/11/2023 | ROKU INC | ROKU | 77543R102 | 7.12% | 9,299,713 (-2,467) (-0.03%) | $520,132,948.09 |
| 4 | 05/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.86% | 8,004,762 (-2,124) (-0.03%) | $501,418,291.68 |
| 5 | 05/11/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.94% | 5,513,528 (-413,798) (-6.98%) | $434,080,059.44 |
| 6 | 05/11/2023 | BLOCK INC | SQ | 852234103 | 5.65% | 7,173,848 (-1,903) (-0.03%) | $412,711,475.44 |
| 7 | 05/11/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.33% | 6,166,570 (-127,358) (-2.02%) | $389,542,226.90 |
| 8 | 05/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.08% | 25,966,341 (-6,890) (-0.03%) | $371,578,339.71 |
| 9 | 05/11/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.92% | 5,311,348 (-126,198) (-2.32%) | $359,950,053.96 |
| 10 | 05/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.75% | 14,263,167 (-3,784) (-0.03%) | $347,022,853.11 |
| 11 | 05/11/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.24% | 6,857,846 (-1,820) (-0.03%) | $309,906,060.74 |
| 12 | 05/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.10% | 12,103,858 (-3,212) (-0.03%) | $299,812,562.66 |
| 13 | 05/11/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.73% | 7,007,243 (-1,859) (-0.03%) | $272,371,535.41 |
| 14 | 05/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.44% | 8,759,892 (-2,324) (-0.03%) | $251,759,296.08 |
| 15 | 05/11/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.05% | 6,214,463 (-1,649) (-0.03%) | $222,788,498.55 |
| 16 | 05/11/2023 | PAGERDUTY INC | PD | 69553P100 | 2.94% | 7,256,626 (-1,925) (-0.03%) | $215,013,828.38 |
| 17 | 05/11/2023 | TWILIO INC – A | TWLO | 90138F102 | 2.90% | 4,340,077 (308,595) (7.65%) | $212,316,566.84 |
| 18 | 05/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.39% | 19,283,796 (-5,117) (-0.03%) | $174,904,029.72 |
| 19 | 05/11/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.39% | 14,650,580 (-3,887) (-0.03%) | $174,488,407.80 |
| 20 | 05/11/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.04% | 110,679,896 (-29,367) (-0.03%) | $149,417,859.60 |
| 21 | 05/11/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.87% | 2,511,528 (-666) (-0.03%) | $136,576,892.64 |
| 22 | 05/11/2023 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 4,645,056 (-1,232) (-0.03%) | $109,855,574.40 |
| 23 | 05/11/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.69% | 3,815,864 (-1,012) (-0.03%) | $50,407,563.44 |
| 24 | 05/11/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 3,757,087 (3,757,087) | $37,345,444.78 |
| 25 | 05/11/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.43% | 1,716,969 (-456) (-0.03%) | $31,609,399.29 |
| 26 | 05/11/2023 | CERUS CORP | CERS | 157085101 | 0.41% | 13,694,561 (-3,634) (-0.03%) | $29,717,197.37 |
| 27 | 05/11/2023 | INVITAE CORP | NVTA | 46185L103 | 0.39% | 19,314,034 (168,678) (0.88%) | $28,777,910.66 |
| 28 | 05/11/2023 | 2U INC | TWOU | 90214J101 | 0.30% | 6,149,939 (-1,632) (-0.03%) | $21,709,284.67 |
| 29 | 05/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 4,931,499 (-1,528,709) (-23.66%) | $4,931,499.17 |
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