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 | 06/06/2023 | TESLA INC | TSLA | 88160R101 | 11.49% | 4,192,082 (5,550) (0.13%) | $912,238,964.02 |
| 2 | 06/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.44% | 8,555,845 (11,325) (0.13%) | $590,524,421.90 |
| 3 | 06/06/2023 | ROKU INC | ROKU | 77543R102 | 7.15% | 9,321,901 (12,335) (0.13%) | $567,890,208.92 |
| 4 | 06/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.12% | 29,150,867 (38,580) (0.13%) | $565,526,819.80 |
| 5 | 06/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.93% | 8,023,878 (10,620) (0.13%) | $471,041,757.99 |
| 6 | 06/06/2023 | BLOCK INC | SQ | 852234103 | 5.76% | 7,190,975 (9,515) (0.13%) | $456,914,551.50 |
| 7 | 06/06/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.99% | 4,661,943 (-25,016) (-0.53%) | $396,032,057.85 |
| 8 | 06/06/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.67% | 6,181,294 (8,180) (0.13%) | $370,383,136.48 |
| 9 | 06/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.22% | 13,228,830 (17,510) (0.13%) | $334,689,399.00 |
| 10 | 06/06/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.21% | 5,304,723 (-5,907) (-0.11%) | $334,409,737.92 |
| 11 | 06/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.02% | 8,780,808 (11,620) (0.13%) | $318,918,946.56 |
| 12 | 06/06/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.91% | 4,726,992 (6,255) (0.13%) | $310,374,294.72 |
| 13 | 06/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.79% | 12,132,768 (16,060) (0.13%) | $300,771,318.72 |
| 14 | 06/06/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.61% | 7,023,974 (9,295) (0.13%) | $286,507,899.46 |
| 15 | 06/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.58% | 6,889,400 (24,213) (0.35%) | $284,325,538.00 |
| 16 | 06/06/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.66% | 6,229,304 (8,245) (0.13%) | $211,422,577.76 |
| 17 | 06/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.51% | 14,685,543 (19,440) (0.13%) | $199,429,673.94 |
| 18 | 06/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.39% | 114,863,318 (330,008) (0.29%) | $189,524,474.70 |
| 19 | 06/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.20% | 19,329,906 (25,585) (0.13%) | $174,549,051.18 |
| 20 | 06/06/2023 | PAGERDUTY INC | PD | 69553P100 | 2.16% | 7,702,837 (10,195) (0.13%) | $171,157,038.14 |
| 21 | 06/06/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.54% | 2,217,622 (-583) (-0.03%) | $121,924,857.56 |
| 22 | 06/06/2023 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 4,656,156 (6,165) (0.13%) | $120,687,563.52 |
| 23 | 06/06/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.98% | 5,124,016 (6,780) (0.13%) | $78,090,003.84 |
| 24 | 06/06/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.78% | 3,824,956 (5,060) (0.13%) | $61,926,037.64 |
| 25 | 06/06/2023 | CERUS CORP | CERS | 157085101 | 0.39% | 13,727,292 (18,170) (0.13%) | $31,023,679.92 |
| 26 | 06/06/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.36% | 1,721,073 (2,280) (0.13%) | $28,810,762.02 |
| 27 | 06/06/2023 | 2U INC | TWOU | 90214J101 | 0.33% | 6,164,615 (8,160) (0.13%) | $26,507,844.50 |
| 28 | 06/06/2023 | INVITAE CORP | NVTA | 46185L103 | 0.26% | 19,493,860 (25,800) (0.13%) | $20,663,491.60 |
| 29 | 06/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 2,264,967 (6,340) (0.28%) | $2,264,967.41 |
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