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 | 05/23/2023 | TESLA INC | TSLA | 88160R101 | 10.33% | 4,263,061 (57,720) (1.37%) | $805,164,331.07 |
| 2 | 05/23/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.76% | 8,469,661 (114,660) (1.37%) | $604,818,492.01 |
| 3 | 05/23/2023 | ROKU INC | ROKU | 77543R102 | 6.89% | 9,479,804 (128,284) (1.37%) | $536,746,502.48 |
| 4 | 05/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.39% | 8,159,814 (110,448) (1.37%) | $498,319,840.98 |
| 5 | 05/23/2023 | BLOCK INC | SQ | 852234103 | 5.69% | 7,312,767 (98,956) (1.37%) | $443,299,935.54 |
| 6 | 05/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.65% | 26,469,301 (358,280) (1.37%) | $440,184,475.63 |
| 7 | 05/23/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.47% | 5,099,287 (69,004) (1.37%) | $426,351,386.07 |
| 8 | 05/23/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.00% | 6,285,998 (85,072) (1.37%) | $390,109,035.88 |
| 9 | 05/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.70% | 14,539,404 (196,768) (1.37%) | $366,683,768.88 |
| 10 | 05/23/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.57% | 5,414,205 (73,268) (1.37%) | $356,254,689.00 |
| 11 | 05/23/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.98% | 6,990,706 (94,640) (1.37%) | $310,317,439.34 |
| 12 | 05/23/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.90% | 12,338,306 (167,030) (1.37%) | $304,139,242.90 |
| 13 | 05/23/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.62% | 7,142,950 (96,668) (1.37%) | $282,075,095.50 |
| 14 | 05/23/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.56% | 4,807,056 (65,052) (1.37%) | $277,415,201.76 |
| 15 | 05/23/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.46% | 8,929,544 (120,848) (1.37%) | $269,315,047.04 |
| 16 | 05/23/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.86% | 6,334,840 (85,748) (1.37%) | $222,669,626.00 |
| 17 | 05/23/2023 | PAGERDUTY INC | PD | 69553P100 | 2.75% | 7,397,151 (100,100) (1.37%) | $213,999,578.43 |
| 18 | 05/23/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.50% | 14,934,331 (202,124) (1.37%) | $195,042,362.86 |
| 19 | 05/23/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.24% | 115,879,173 (1,568,476) (1.37%) | $174,977,551.23 |
| 20 | 05/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.21% | 19,657,333 (266,090) (1.37%) | $172,198,237.08 |
| 21 | 05/23/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.88% | 2,560,146 (34,632) (1.37%) | $146,184,336.60 |
| 22 | 05/23/2023 | VERACYTE INC | VCYT | 92337F107 | 1.60% | 4,734,999 (64,064) (1.37%) | $124,483,123.71 |
| 23 | 05/23/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.79% | 5,210,800 (310,394) (6.33%) | $61,695,872.00 |
| 24 | 05/23/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.75% | 3,889,781 (52,676) (1.37%) | $58,074,430.33 |
| 25 | 05/23/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 1,750,257 (23,712) (1.37%) | $29,439,322.74 |
| 26 | 05/23/2023 | CERUS CORP | CERS | 157085101 | 0.35% | 13,959,912 (189,020) (1.37%) | $27,640,625.76 |
| 27 | 05/23/2023 | 2U INC | TWOU | 90214J101 | 0.33% | 6,269,150 (84,922) (1.37%) | $25,640,823.50 |
| 28 | 05/23/2023 | INVITAE CORP | NVTA | 46185L103 | 0.29% | 19,824,216 (268,488) (1.37%) | $22,401,364.08 |
| 29 | 05/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 9,064,798 (9,037,512) (33121.42%) | $9,064,797.60 |
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