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 | 05/16/2023 | TESLA INC | TSLA | 88160R101 | 9.57% | 4,203,121 (4,440) (0.11%) | $699,189,178.40 |
| 2 | 05/16/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.55% | 8,350,576 (8,816) (0.11%) | $551,388,533.30 |
| 3 | 05/16/2023 | ROKU INC | ROKU | 77543R102 | 6.91% | 9,346,586 (9,868) (0.11%) | $504,902,575.70 |
| 4 | 05/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.69% | 8,045,118 (8,496) (0.11%) | $488,901,820.90 |
| 5 | 05/16/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.08% | 5,491,532 (5,800) (0.11%) | $444,429,684.80 |
| 6 | 05/16/2023 | BLOCK INC | SQ | 852234103 | 5.61% | 7,210,005 (7,612) (0.11%) | $410,032,984.40 |
| 7 | 05/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.29% | 26,097,241 (27,560) (0.11%) | $386,500,139.20 |
| 8 | 05/16/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.22% | 6,197,654 (6,544) (0.11%) | $381,651,533.30 |
| 9 | 05/16/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.82% | 5,338,119 (5,636) (0.11%) | $352,048,948.10 |
| 10 | 05/16/2023 | DRAFTKINGS INC-CL A | DKNG | 26142V105 | 4.61% | 14,335,068 (15,136) (0.11%) | $336,730,747.30 |
| 11 | 05/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.32% | 6,892,426 (7,280) (0.11%) | $315,397,413.80 |
| 12 | 05/16/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.12% | 12,164,876 (12,848) (0.11%) | $301,080,681.00 |
| 13 | 05/16/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.76% | 7,042,564 (7,436) (0.11%) | $274,448,719.10 |
| 14 | 05/16/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.62% | 8,804,048 (9,296) (0.11%) | $264,121,440.00 |
| 15 | 05/16/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.08% | 6,245,794 (6,596) (0.11%) | $224,786,126.10 |
| 16 | 05/16/2023 | PAGERDUTY INC | PD | 69553P100 | 2.93% | 7,293,201 (7,700) (0.11%) | $214,347,177.40 |
| 17 | 05/16/2023 | TWILIO INC – A | TWLO | 90138F102 | 2.83% | 4,361,965 (4,608) (0.11%) | $206,669,901.70 |
| 18 | 05/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.51% | 14,724,433 (15,548) (0.11%) | $183,171,946.50 |
| 19 | 05/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.29% | 19,381,009 (20,468) (0.11%) | $167,645,727.90 |
| 20 | 05/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.06% | 114,250,371 (120,652) (0.11%) | $150,810,489.70 |
| 21 | 05/16/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.86% | 2,524,182 (2,664) (0.11%) | $135,826,233.40 |
| 22 | 05/16/2023 | VERACYTE INC | VCYT | 92337F107 | 1.60% | 4,668,464 (4,928) (0.11%) | $117,178,446.40 |
| 23 | 05/16/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.71% | 3,835,096 (4,052) (0.11%) | $51,697,094.08 |
| 24 | 05/16/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.49% | 3,776,030 (3,988) (0.11%) | $35,947,805.60 |
| 25 | 05/16/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.42% | 1,725,633 (1,824) (0.11%) | $30,474,678.78 |
| 26 | 05/16/2023 | CERUS CORP | CERS | 157085101 | 0.35% | 13,763,607 (14,536) (0.11%) | $25,600,309.02 |
| 27 | 05/16/2023 | INVITAE CORP | NVTA | 46185L103 | 0.34% | 19,545,389 (20,644) (0.11%) | $24,627,190.14 |
| 28 | 05/16/2023 | 2U INC | TWOU | 90214J101 | 0.32% | 6,180,947 (6,528) (0.11%) | $23,611,217.54 |
| 29 | 05/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,661,303 (-293,196) (-15%) | $1,661,302.97 |
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