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 | 06/01/2023 | TESLA INC | TSLA | 88160R101 | 11.17% | 4,223,162 (-27,750) (-0.65%) | $861,229,426.66 |
| 2 | 06/01/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.51% | 8,619,265 (-56,625) (-0.65%) | $578,611,259.45 |
| 3 | 06/01/2023 | ROKU INC | ROKU | 77543R102 | 7.09% | 9,390,977 (-61,675) (-0.65%) | $546,554,861.40 |
| 4 | 06/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.82% | 29,366,915 (-192,900) (-0.65%) | $525,374,109.35 |
| 5 | 06/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.52% | 8,083,350 (-53,100) (-0.65%) | $502,784,370.00 |
| 6 | 06/01/2023 | BLOCK INC | SQ | 852234103 | 5.68% | 7,244,259 (-47,575) (-0.65%) | $437,480,801.01 |
| 7 | 06/01/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.03% | 4,751,879 (-31,200) (-0.65%) | $387,658,288.82 |
| 8 | 06/01/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.62% | 6,227,102 (-40,900) (-0.65%) | $356,127,963.38 |
| 9 | 06/01/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.45% | 5,357,094 (-35,200) (-0.65%) | $343,068,299.76 |
| 10 | 06/01/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.30% | 4,762,020 (-31,275) (-0.65%) | $331,531,832.40 |
| 11 | 06/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.13% | 13,649,574 (-89,650) (-0.65%) | $318,581,057.16 |
| 12 | 06/01/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.84% | 7,076,026 (-46,475) (-0.65%) | $296,202,448.36 |
| 13 | 06/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.67% | 12,222,696 (-80,275) (-0.65%) | $282,955,412.40 |
| 14 | 06/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.41% | 8,845,880 (-58,100) (-0.65%) | $262,899,553.60 |
| 15 | 06/01/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.35% | 6,925,247 (-45,500) (-0.65%) | $258,034,703.22 |
| 16 | 06/01/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.60% | 6,275,476 (-41,225) (-0.65%) | $200,187,684.40 |
| 17 | 06/01/2023 | PAGERDUTY INC | PD | 69553P100 | 2.59% | 7,327,851 (-48,125) (-0.65%) | $199,390,825.71 |
| 18 | 06/01/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.38% | 14,794,399 (-97,175) (-0.65%) | $183,154,659.62 |
| 19 | 06/01/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.35% | 114,793,491 (-754,075) (-0.65%) | $181,373,715.78 |
| 20 | 06/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.25% | 19,473,182 (-127,925) (-0.65%) | $173,700,783.44 |
| 21 | 06/01/2023 | VERACYTE INC | VCYT | 92337F107 | 1.58% | 4,690,647 (-30,800) (-0.65%) | $121,393,944.36 |
| 22 | 06/01/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.56% | 2,289,451 (-15,050) (-0.65%) | $120,104,599.46 |
| 23 | 06/01/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.99% | 5,161,984 (-33,900) (-0.65%) | $75,932,784.64 |
| 24 | 06/01/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.76% | 3,853,292 (-25,300) (-0.65%) | $58,377,373.80 |
| 25 | 06/01/2023 | CERUS CORP | CERS | 157085101 | 0.38% | 13,829,052 (-90,875) (-0.65%) | $29,594,171.28 |
| 26 | 06/01/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.35% | 1,733,841 (-11,400) (-0.65%) | $26,839,858.68 |
| 27 | 06/01/2023 | 2U INC | TWOU | 90214J101 | 0.32% | 6,210,319 (-40,800) (-0.65%) | $24,841,276.00 |
| 28 | 06/01/2023 | INVITAE CORP | NVTA | 46185L103 | 0.27% | 19,638,381 (-129,050) (-0.65%) | $21,013,067.67 |
| 29 | 06/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 2,242,411 (-578,477) (-20.51%) | $2,242,410.72 |
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