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 | 05/15/2023 | TESLA INC | TSLA | 88160R101 | 9.89% | 4,198,681 (5,550) (0.13%) | $705,294,434.38 |
| 2 | 05/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.45% | 8,341,760 (11,025) (0.13%) | $531,286,694.40 |
| 3 | 05/15/2023 | ROKU INC | ROKU | 77543R102 | 7.03% | 9,336,718 (12,335) (0.13%) | $501,661,858.14 |
| 4 | 05/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.46% | 8,036,622 (10,620) (0.13%) | $460,819,905.48 |
| 5 | 05/15/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.09% | 5,485,732 (7,250) (0.13%) | $434,415,117.08 |
| 6 | 05/15/2023 | BLOCK INC | SQ | 852234103 | 5.61% | 7,202,393 (9,515) (0.13%) | $400,164,955.08 |
| 7 | 05/15/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.32% | 6,191,110 (8,180) (0.13%) | $379,700,776.30 |
| 8 | 05/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.21% | 26,069,681 (34,450) (0.13%) | $371,492,954.25 |
| 9 | 05/15/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.78% | 5,332,483 (7,045) (0.13%) | $340,745,663.70 |
| 10 | 05/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.72% | 14,319,932 (18,925) (0.13%) | $336,947,999.96 |
| 11 | 05/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.18% | 6,885,146 (9,100) (0.13%) | $298,333,376.18 |
| 12 | 05/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.14% | 12,152,028 (16,060) (0.13%) | $295,537,320.96 |
| 13 | 05/15/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.88% | 7,035,128 (9,295) (0.13%) | $276,902,638.08 |
| 14 | 05/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.66% | 8,794,752 (11,620) (0.13%) | $260,764,396.80 |
| 15 | 05/15/2023 | PAGERDUTY INC | PD | 69553P100 | 2.96% | 7,285,501 (9,625) (0.13%) | $210,769,543.93 |
| 16 | 05/15/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.92% | 6,239,198 (8,245) (0.13%) | $207,952,469.34 |
| 17 | 05/15/2023 | TWILIO INC – A | TWLO | 90138F102 | 2.80% | 4,357,357 (5,760) (0.13%) | $199,697,671.31 |
| 18 | 05/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.51% | 14,708,885 (19,435) (0.13%) | $179,301,308.15 |
| 19 | 05/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.37% | 19,360,541 (25,585) (0.13%) | $169,211,128.34 |
| 20 | 05/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.97% | 114,129,719 (150,820) (0.13%) | $140,379,554.37 |
| 21 | 05/15/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.86% | 2,521,518 (3,330) (0.13%) | $132,732,707.52 |
| 22 | 05/15/2023 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 4,663,536 (6,160) (0.13%) | $109,686,366.72 |
| 23 | 05/15/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.64% | 3,831,044 (5,060) (0.13%) | $45,780,975.80 |
| 24 | 05/15/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.50% | 3,772,042 (4,985) (0.13%) | $35,834,399.00 |
| 25 | 05/15/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.42% | 1,723,809 (2,280) (0.13%) | $30,218,371.77 |
| 26 | 05/15/2023 | INVITAE CORP | NVTA | 46185L103 | 0.38% | 19,524,745 (32,400) (0.17%) | $27,139,395.55 |
| 27 | 05/15/2023 | CERUS CORP | CERS | 157085101 | 0.36% | 13,749,071 (18,170) (0.13%) | $25,848,253.48 |
| 28 | 05/15/2023 | 2U INC | TWOU | 90214J101 | 0.30% | 6,174,419 (8,160) (0.13%) | $21,301,745.55 |
| 29 | 05/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 1,954,499 (-2,982,658) (-60.41%) | $1,954,499.35 |
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