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 | 06/02/2023 | TESLA INC | TSLA | 88160R101 | 11.20% | 4,214,282 (-8,880) (-0.21%) | $874,547,800.64 |
| 2 | 06/02/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.47% | 8,601,145 (-18,120) (-0.21%) | $583,415,665.35 |
| 3 | 06/02/2023 | ROKU INC | ROKU | 77543R102 | 7.02% | 9,371,241 (-19,736) (-0.21%) | $548,686,160.55 |
| 4 | 06/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.73% | 29,305,187 (-61,728) (-0.21%) | $525,442,002.91 |
| 5 | 06/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.56% | 8,066,358 (-16,992) (-0.21%) | $512,778,378.06 |
| 6 | 06/02/2023 | BLOCK INC | SQ | 852234103 | 5.69% | 7,229,035 (-15,224) (-0.21%) | $444,585,652.50 |
| 7 | 06/02/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.09% | 4,741,895 (-9,984) (-0.21%) | $397,560,476.80 |
| 8 | 06/02/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.61% | 6,214,014 (-13,088) (-0.21%) | $360,039,971.16 |
| 9 | 06/02/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.42% | 5,345,830 (-11,264) (-0.21%) | $344,912,951.60 |
| 10 | 06/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.26% | 13,620,886 (-28,688) (-0.21%) | $332,758,244.98 |
| 11 | 06/02/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.09% | 4,752,012 (-10,008) (-0.21%) | $319,810,407.60 |
| 12 | 06/02/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.81% | 7,061,154 (-14,872) (-0.21%) | $297,486,418.02 |
| 13 | 06/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.72% | 12,197,008 (-25,688) (-0.21%) | $290,654,700.64 |
| 14 | 06/02/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.40% | 8,827,288 (-18,592) (-0.21%) | $265,877,914.56 |
| 15 | 06/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.38% | 6,910,687 (-14,560) (-0.21%) | $263,711,815.92 |
| 16 | 06/02/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.61% | 6,262,284 (-13,192) (-0.21%) | $203,586,852.84 |
| 17 | 06/02/2023 | PAGERDUTY INC | PD | 69553P100 | 2.60% | 7,312,451 (-15,400) (-0.21%) | $202,920,515.25 |
| 18 | 06/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.46% | 114,552,187 (-241,304) (-0.21%) | $192,447,674.16 |
| 19 | 06/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.43% | 14,763,303 (-31,096) (-0.21%) | $189,856,076.58 |
| 20 | 06/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.24% | 19,432,246 (-40,936) (-0.21%) | $175,278,858.92 |
| 21 | 06/02/2023 | VERACYTE INC | VCYT | 92337F107 | 1.57% | 4,680,791 (-9,856) (-0.21%) | $122,589,916.29 |
| 22 | 06/02/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.56% | 2,284,635 (-4,816) (-0.21%) | $121,542,582.00 |
| 23 | 06/02/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.96% | 5,151,136 (-10,848) (-0.21%) | $74,897,517.44 |
| 24 | 06/02/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.79% | 3,845,196 (-8,096) (-0.21%) | $61,561,587.96 |
| 25 | 06/02/2023 | CERUS CORP | CERS | 157085101 | 0.38% | 13,799,972 (-29,080) (-0.21%) | $29,531,940.08 |
| 26 | 06/02/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.34% | 1,730,193 (-3,648) (-0.21%) | $26,662,274.13 |
| 27 | 06/02/2023 | 2U INC | TWOU | 90214J101 | 0.32% | 6,197,255 (-13,064) (-0.21%) | $24,974,937.65 |
| 28 | 06/02/2023 | INVITAE CORP | NVTA | 46185L103 | 0.27% | 19,597,085 (-41,296) (-0.21%) | $20,772,910.10 |
| 29 | 06/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 2,238,622 (-3,789) (-0.17%) | $2,238,621.89 |
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