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 | 05/25/2023 | TESLA INC | TSLA | 88160R101 | 10.28% | 4,243,081 (-16,650) (-0.39%) | $776,059,514.90 |
| 2 | 05/25/2023 | ROKU INC | ROKU | 77543R102 | 7.27% | 9,435,383 (-37,020) (-0.39%) | $548,950,582.94 |
| 3 | 05/25/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.19% | 8,660,035 (-33,975) (-0.39%) | $542,377,992.05 |
| 4 | 05/25/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.28% | 8,121,582 (-31,860) (-0.39%) | $473,975,525.52 |
| 5 | 05/25/2023 | BLOCK INC | SQ | 852234103 | 5.97% | 7,278,513 (-28,545) (-0.39%) | $450,248,814.18 |
| 6 | 05/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.70% | 26,345,281 (-103,350) (-0.39%) | $430,481,891.54 |
| 7 | 05/25/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.39% | 4,932,717 (-59,603) (-1.19%) | $406,949,152.50 |
| 8 | 05/25/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.89% | 6,256,550 (-24,540) (-0.39%) | $368,948,753.50 |
| 9 | 05/25/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.70% | 5,388,843 (-21,135) (-0.39%) | $355,016,976.84 |
| 10 | 05/25/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.63% | 14,471,292 (-56,760) (-0.39%) | $349,481,701.80 |
| 11 | 05/25/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.89% | 4,784,538 (-18,765) (-0.39%) | $293,818,478.58 |
| 12 | 05/25/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.85% | 6,957,946 (-27,300) (-0.39%) | $290,563,824.96 |
| 13 | 05/25/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.82% | 7,109,488 (-27,885) (-0.39%) | $288,005,358.88 |
| 14 | 05/25/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.80% | 12,280,490 (-48,180) (-0.39%) | $286,626,636.60 |
| 15 | 05/25/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.34% | 8,887,712 (-34,860) (-0.39%) | $251,877,758.08 |
| 16 | 05/25/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.79% | 6,305,158 (-24,735) (-0.39%) | $210,466,174.04 |
| 17 | 05/25/2023 | PAGERDUTY INC | PD | 69553P100 | 2.70% | 7,362,501 (-28,875) (-0.39%) | $203,499,527.64 |
| 18 | 05/25/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.48% | 115,336,242 (-452,445) (-0.39%) | $186,844,712.04 |
| 19 | 05/25/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.35% | 14,864,365 (-58,305) (-0.39%) | $177,480,518.10 |
| 20 | 05/25/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.23% | 19,565,227 (-76,755) (-0.39%) | $168,260,952.20 |
| 21 | 05/25/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.78% | 2,548,158 (-9,990) (-0.39%) | $134,415,334.50 |
| 22 | 05/25/2023 | VERACYTE INC | VCYT | 92337F107 | 1.62% | 4,712,823 (-18,480) (-0.39%) | $122,250,628.62 |
| 23 | 05/25/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.84% | 5,186,392 (-20,340) (-0.39%) | $63,429,574.16 |
| 24 | 05/25/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.73% | 3,871,565 (-15,180) (-0.39%) | $55,131,085.60 |
| 25 | 05/25/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 1,742,049 (-6,840) (-0.39%) | $28,587,024.09 |
| 26 | 05/25/2023 | CERUS CORP | CERS | 157085101 | 0.37% | 13,894,485 (-54,525) (-0.39%) | $28,205,804.55 |
| 27 | 05/25/2023 | 2U INC | TWOU | 90214J101 | 0.34% | 6,239,756 (-24,495) (-0.39%) | $25,707,794.72 |
| 28 | 05/25/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 19,731,300 (-77,430) (-0.39%) | $22,690,995.00 |
| 29 | 05/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 6,374,780 (-2,677,677) (-29.58%) | $6,374,780.15 |
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