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 | 05/31/2023 | TESLA INC | TSLA | 88160R101 | 11.21% | 4,250,912 (71,040) (1.7%) | $855,113,457.92 |
| 2 | 05/31/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.47% | 8,675,890 (144,960) (1.7%) | $569,832,455.20 |
| 3 | 05/31/2023 | ROKU INC | ROKU | 77543R102 | 7.15% | 9,452,652 (157,888) (1.7%) | $545,701,599.96 |
| 4 | 05/31/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.52% | 8,136,450 (135,936) (1.7%) | $497,706,646.50 |
| 5 | 05/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.42% | 29,559,815 (493,824) (1.7%) | $489,806,134.55 |
| 6 | 05/31/2023 | BLOCK INC | SQ | 852234103 | 5.62% | 7,291,834 (121,792) (1.7%) | $429,051,512.56 |
| 7 | 05/31/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.09% | 4,783,079 (79,872) (1.7%) | $388,099,030.06 |
| 8 | 05/31/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.78% | 6,268,002 (104,704) (1.7%) | $364,735,036.38 |
| 9 | 05/31/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.57% | 5,392,294 (90,112) (1.7%) | $348,503,961.22 |
| 10 | 05/31/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.19% | 13,739,224 (229,504) (1.7%) | $319,986,526.96 |
| 11 | 05/31/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.94% | 4,793,295 (80,064) (1.7%) | $300,395,797.65 |
| 12 | 05/31/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.70% | 7,122,501 (118,976) (1.7%) | $281,979,814.59 |
| 13 | 05/31/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.62% | 12,302,971 (205,504) (1.7%) | $275,832,609.82 |
| 14 | 05/31/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.43% | 6,970,747 (116,480) (1.7%) | $261,751,549.85 |
| 15 | 05/31/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.35% | 8,903,980 (148,736) (1.7%) | $255,722,305.60 |
| 16 | 05/31/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.64% | 6,316,701 (105,536) (1.7%) | $201,502,761.90 |
| 17 | 05/31/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.62% | 115,547,566 (1,930,432) (1.7%) | $199,897,289.18 |
| 18 | 05/31/2023 | PAGERDUTY INC | PD | 69553P100 | 2.61% | 7,375,976 (123,200) (1.7%) | $199,077,592.24 |
| 19 | 05/31/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.41% | 14,891,574 (248,768) (1.7%) | $183,762,023.16 |
| 20 | 05/31/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.29% | 19,601,107 (327,488) (1.7%) | $174,841,874.44 |
| 21 | 05/31/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 2,304,501 (38,528) (1.7%) | $124,627,414.08 |
| 22 | 05/31/2023 | VERACYTE INC | VCYT | 92337F107 | 1.59% | 4,721,447 (78,848) (1.7%) | $121,246,758.96 |
| 23 | 05/31/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.00% | 5,195,884 (86,784) (1.7%) | $76,431,453.64 |
| 24 | 05/31/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.77% | 3,878,592 (64,768) (1.7%) | $58,915,812.48 |
| 25 | 05/31/2023 | CERUS CORP | CERS | 157085101 | 0.37% | 13,919,927 (232,576) (1.7%) | $28,396,651.08 |
| 26 | 05/31/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.35% | 1,745,241 (29,184) (1.7%) | $26,754,544.53 |
| 27 | 05/31/2023 | 2U INC | TWOU | 90214J101 | 0.33% | 6,251,119 (104,448) (1.7%) | $24,879,453.62 |
| 28 | 05/31/2023 | INVITAE CORP | NVTA | 46185L103 | 0.27% | 19,767,431 (330,304) (1.7%) | $20,755,802.55 |
| 29 | 05/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 2,820,888 (-94,438) (-3.24%) | $2,820,887.59 |
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