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 | 05/26/2023 | TESLA INC | TSLA | 88160R101 | 10.66% | 4,247,521 (4,440) (0.1%) | $783,540,198.87 |
| 2 | 05/26/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.68% | 8,669,095 (9,060) (0.1%) | $564,531,466.40 |
| 3 | 05/26/2023 | ROKU INC | ROKU | 77543R102 | 7.02% | 9,445,251 (9,868) (0.1%) | $515,521,799.58 |
| 4 | 05/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.29% | 8,130,078 (8,496) (0.1%) | $462,357,535.86 |
| 5 | 05/26/2023 | BLOCK INC | SQ | 852234103 | 5.88% | 7,286,125 (7,612) (0.1%) | $432,067,212.50 |
| 6 | 05/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.82% | 29,498,908 (3,153,627) (11.97%) | $428,029,155.08 |
| 7 | 05/26/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.26% | 4,779,335 (-153,382) (-3.11%) | $386,313,648.05 |
| 8 | 05/26/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.92% | 6,263,094 (6,544) (0.1%) | $361,443,154.74 |
| 9 | 05/26/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.68% | 5,388,070 (-773) (-0.01%) | $344,028,269.50 |
| 10 | 05/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.43% | 13,728,466 (-742,826) (-5.13%) | $325,227,359.54 |
| 11 | 05/26/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.85% | 4,789,542 (5,004) (0.1%) | $282,966,141.36 |
| 12 | 05/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.83% | 12,293,338 (12,848) (0.1%) | $281,271,573.44 |
| 13 | 05/26/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.83% | 7,116,924 (7,436) (0.1%) | $281,189,667.24 |
| 14 | 05/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.72% | 6,965,226 (7,280) (0.1%) | $273,176,163.72 |
| 15 | 05/26/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.28% | 8,897,008 (9,296) (0.1%) | $240,842,006.56 |
| 16 | 05/26/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.77% | 6,311,754 (6,596) (0.1%) | $203,301,596.34 |
| 17 | 05/26/2023 | PAGERDUTY INC | PD | 69553P100 | 2.66% | 7,370,201 (7,700) (0.1%) | $195,162,922.48 |
| 18 | 05/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.42% | 14,879,913 (15,548) (0.1%) | $178,112,558.61 |
| 19 | 05/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.40% | 115,456,894 (120,652) (0.1%) | $176,649,047.82 |
| 20 | 05/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.29% | 19,585,695 (20,468) (0.1%) | $168,436,977.00 |
| 21 | 05/26/2023 | VERACYTE INC | VCYT | 92337F107 | 1.64% | 4,717,751 (4,928) (0.1%) | $120,255,472.99 |
| 22 | 05/26/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 2,302,695 (-245,463) (-9.63%) | $117,990,091.80 |
| 23 | 05/26/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.91% | 5,191,816 (5,424) (0.1%) | $66,662,917.44 |
| 24 | 05/26/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.79% | 3,875,617 (4,052) (0.1%) | $57,979,230.32 |
| 25 | 05/26/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 1,743,873 (1,824) (0.1%) | $27,675,264.51 |
| 26 | 05/26/2023 | CERUS CORP | CERS | 157085101 | 0.37% | 13,909,025 (14,540) (0.1%) | $27,261,689.00 |
| 27 | 05/26/2023 | 2U INC | TWOU | 90214J101 | 0.34% | 6,246,284 (6,528) (0.1%) | $24,922,673.16 |
| 28 | 05/26/2023 | INVITAE CORP | NVTA | 46185L103 | 0.29% | 19,751,948 (20,648) (0.1%) | $21,332,103.84 |
| 29 | 05/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 159,018 (-6,215,762) (-97.51%) | $159,017.55 |
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