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 | 05/12/2023 | TESLA INC | TSLA | 88160R101 | 9.82% | 4,193,131 (11,090) (0.27%) | $721,553,982.48 |
| 2 | 05/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.30% | 8,330,735 (22,040) (0.27%) | $536,915,870.75 |
| 3 | 05/12/2023 | ROKU INC | ROKU | 77543R102 | 7.21% | 9,324,383 (24,670) (0.27%) | $530,091,173.55 |
| 4 | 05/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.59% | 8,026,002 (21,240) (0.27%) | $484,369,220.70 |
| 5 | 05/12/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.82% | 5,478,482 (-35,046) (-0.64%) | $427,705,089.74 |
| 6 | 05/12/2023 | BLOCK INC | SQ | 852234103 | 5.61% | 7,192,878 (19,030) (0.27%) | $412,223,838.18 |
| 7 | 05/12/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.29% | 6,182,930 (16,360) (0.27%) | $388,906,297.00 |
| 8 | 05/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.17% | 26,035,231 (68,890) (0.27%) | $380,374,724.91 |
| 9 | 05/12/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.78% | 5,325,438 (14,090) (0.27%) | $351,532,162.38 |
| 10 | 05/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.67% | 14,301,007 (37,840) (0.27%) | $343,224,168.00 |
| 11 | 05/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.17% | 6,876,046 (18,200) (0.27%) | $306,809,172.52 |
| 12 | 05/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.10% | 12,135,968 (32,110) (0.27%) | $301,578,804.80 |
| 13 | 05/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.88% | 8,783,132 (23,240) (0.27%) | $285,100,464.72 |
| 14 | 05/12/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.81% | 7,025,833 (18,590) (0.27%) | $280,190,220.04 |
| 15 | 05/12/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.98% | 6,230,953 (16,490) (0.27%) | $219,204,926.54 |
| 16 | 05/12/2023 | PAGERDUTY INC | PD | 69553P100 | 2.93% | 7,275,876 (19,250) (0.27%) | $215,656,964.64 |
| 17 | 05/12/2023 | TWILIO INC – A | TWLO | 90138F102 | 2.81% | 4,351,597 (11,520) (0.27%) | $206,613,825.56 |
| 18 | 05/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.54% | 19,334,956 (51,160) (0.27%) | $186,582,325.40 |
| 19 | 05/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.43% | 14,689,450 (38,870) (0.27%) | $178,476,817.50 |
| 20 | 05/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.06% | 113,978,899 (3,299,003) (2.98%) | $151,591,935.67 |
| 21 | 05/12/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.80% | 2,518,188 (6,660) (0.27%) | $132,532,234.44 |
| 22 | 05/12/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 4,657,376 (12,320) (0.27%) | $109,820,926.08 |
| 23 | 05/12/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.66% | 3,825,984 (10,120) (0.27%) | $48,589,996.80 |
| 24 | 05/12/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 3,767,057 (9,970) (0.27%) | $37,218,523.16 |
| 25 | 05/12/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.43% | 1,721,529 (4,560) (0.27%) | $31,245,751.35 |
| 26 | 05/12/2023 | INVITAE CORP | NVTA | 46185L103 | 0.39% | 19,492,345 (178,311) (0.92%) | $28,848,670.60 |
| 27 | 05/12/2023 | CERUS CORP | CERS | 157085101 | 0.36% | 13,730,901 (36,340) (0.27%) | $26,775,256.95 |
| 28 | 05/12/2023 | 2U INC | TWOU | 90214J101 | 0.30% | 6,166,259 (16,320) (0.27%) | $21,890,219.45 |
| 29 | 05/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 4,937,157 (5,658) (0.11%) | $4,937,156.63 |
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