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 | 06/05/2023 | TESLA INC | TSLA | 88160R101 | 11.41% | 4,186,532 (-27,750) (-0.66%) | $895,792,252.04 |
| 2 | 06/05/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.30% | 8,544,520 (-56,625) (-0.66%) | $573,251,846.80 |
| 3 | 06/05/2023 | ROKU INC | ROKU | 77543R102 | 7.13% | 9,309,566 (-61,675) (-0.66%) | $559,877,299.24 |
| 4 | 06/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.76% | 29,112,287 (-192,900) (-0.66%) | $531,008,114.88 |
| 5 | 06/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.59% | 8,013,258 (-53,100) (-0.66%) | $517,255,803.90 |
| 6 | 06/05/2023 | BLOCK INC | SQ | 852234103 | 5.80% | 7,181,460 (-47,575) (-0.66%) | $455,735,451.60 |
| 7 | 06/05/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.00% | 4,686,959 (-54,936) (-1.16%) | $392,954,642.56 |
| 8 | 06/05/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.58% | 6,173,114 (-40,900) (-0.66%) | $359,830,815.06 |
| 9 | 06/05/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.40% | 5,310,630 (-35,200) (-0.66%) | $345,190,950.00 |
| 10 | 06/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.19% | 13,211,320 (-409,566) (-3.01%) | $329,226,094.40 |
| 11 | 06/05/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.04% | 4,720,737 (-31,275) (-0.66%) | $316,997,489.55 |
| 12 | 06/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.78% | 12,116,708 (-80,300) (-0.66%) | $296,617,011.84 |
| 13 | 06/05/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.60% | 7,014,679 (-46,475) (-0.66%) | $282,972,150.86 |
| 14 | 06/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.58% | 6,865,187 (-45,500) (-0.66%) | $281,198,059.52 |
| 15 | 06/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.46% | 8,769,188 (-58,100) (-0.66%) | $271,844,828.00 |
| 16 | 06/05/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.70% | 6,221,059 (-41,225) (-0.66%) | $211,702,637.77 |
| 17 | 06/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.52% | 14,666,103 (-97,200) (-0.66%) | $197,845,729.47 |
| 18 | 06/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.36% | 114,533,310 (-18,877) (-0.02%) | $185,543,962.20 |
| 19 | 06/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.30% | 19,304,321 (-127,925) (-0.66%) | $180,302,358.14 |
| 20 | 06/05/2023 | PAGERDUTY INC | PD | 69553P100 | 2.25% | 7,692,642 (380,191) (5.2%) | $176,930,766.00 |
| 21 | 06/05/2023 | VERACYTE INC | VCYT | 92337F107 | 1.58% | 4,649,991 (-30,800) (-0.66%) | $124,247,759.52 |
| 22 | 06/05/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.54% | 2,218,205 (-66,430) (-2.91%) | $121,113,993.00 |
| 23 | 06/05/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.95% | 5,117,236 (-33,900) (-0.66%) | $74,302,266.72 |
| 24 | 06/05/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.79% | 3,819,896 (-25,300) (-0.66%) | $62,302,503.76 |
| 25 | 06/05/2023 | CERUS CORP | CERS | 157085101 | 0.39% | 13,709,122 (-90,850) (-0.66%) | $30,982,615.72 |
| 26 | 06/05/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.36% | 1,718,793 (-11,400) (-0.66%) | $27,964,762.11 |
| 27 | 06/05/2023 | 2U INC | TWOU | 90214J101 | 0.34% | 6,156,455 (-40,800) (-0.66%) | $26,411,191.95 |
| 28 | 06/05/2023 | INVITAE CORP | NVTA | 46185L103 | 0.27% | 19,468,060 (-129,025) (-0.66%) | $20,830,824.20 |
| 29 | 06/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 2,258,627 (20,005) (0.89%) | $2,258,626.87 |
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