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 | 05/18/2023 | TESLA INC | TSLA | 88160R101 | 10.00% | 4,197,571 (18,870) (0.45%) | $729,789,694.06 |
| 2 | 05/18/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.75% | 8,339,573 (37,485) (0.45%) | $565,840,028.05 |
| 3 | 05/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.72% | 8,034,498 (36,108) (0.45%) | $490,425,757.92 |
| 4 | 05/18/2023 | ROKU INC | ROKU | 77543R102 | 6.72% | 9,334,251 (41,939) (0.45%) | $490,608,232.56 |
| 5 | 05/18/2023 | BLOCK INC | SQ | 852234103 | 5.70% | 7,200,490 (32,351) (0.45%) | $415,900,302.40 |
| 6 | 05/18/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.56% | 5,162,643 (-72,235) (-1.38%) | $405,938,619.09 |
| 7 | 05/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.40% | 26,062,791 (117,130) (0.45%) | $394,069,399.92 |
| 8 | 05/18/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.15% | 6,189,474 (27,812) (0.45%) | $376,072,440.24 |
| 9 | 05/18/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.70% | 5,331,074 (23,953) (0.45%) | $343,374,476.34 |
| 10 | 05/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.48% | 14,316,148 (64,328) (0.45%) | $327,267,143.28 |
| 11 | 05/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.13% | 6,883,326 (30,940) (0.45%) | $301,489,678.80 |
| 12 | 05/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.06% | 12,148,799 (54,587) (0.45%) | $296,187,719.62 |
| 13 | 05/18/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.03% | 7,033,269 (31,603) (0.45%) | $294,201,642.27 |
| 14 | 05/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.62% | 8,792,428 (39,508) (0.45%) | $264,476,234.24 |
| 15 | 05/18/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.11% | 4,733,247 (188,723) (4.15%) | $227,290,520.94 |
| 16 | 05/18/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.99% | 6,237,549 (28,033) (0.45%) | $218,064,713.04 |
| 17 | 05/18/2023 | PAGERDUTY INC | PD | 69553P100 | 2.89% | 7,283,576 (32,725) (0.45%) | $210,859,525.20 |
| 18 | 05/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.57% | 14,704,998 (66,079) (0.45%) | $187,488,724.50 |
| 19 | 05/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.24% | 19,355,424 (86,989) (0.45%) | $163,746,887.04 |
| 20 | 05/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.99% | 114,099,556 (512,771) (0.45%) | $144,906,436.12 |
| 21 | 05/18/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.81% | 2,520,852 (11,322) (0.45%) | $132,445,564.08 |
| 22 | 05/18/2023 | VERACYTE INC | VCYT | 92337F107 | 1.60% | 4,662,304 (20,944) (0.45%) | $116,837,338.24 |
| 23 | 05/18/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.68% | 3,830,014 (17,204) (0.45%) | $49,713,581.72 |
| 24 | 05/18/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.66% | 4,683,238 (929,142) (24.75%) | $48,003,189.50 |
| 25 | 05/18/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.40% | 1,723,353 (7,752) (0.45%) | $29,538,270.42 |
| 26 | 05/18/2023 | CERUS CORP | CERS | 157085101 | 0.37% | 13,745,454 (61,795) (0.45%) | $27,353,453.46 |
| 27 | 05/18/2023 | 2U INC | TWOU | 90214J101 | 0.31% | 6,172,804 (27,761) (0.45%) | $22,469,006.56 |
| 28 | 05/18/2023 | INVITAE CORP | NVTA | 46185L103 | 0.31% | 19,519,601 (87,754) (0.45%) | $22,837,933.17 |
| 29 | 05/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,654,279 (-1,807) (-0.11%) | $1,654,278.65 |
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