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 | 06/08/2023 | TESLA INC | TSLA | 88160R101 | 11.81% | 4,151,012 (-34,410) (-0.82%) | $932,192,764.84 |
| 2 | 06/08/2023 | ROKU INC | ROKU | 77543R102 | 7.95% | 9,230,622 (-76,477) (-0.82%) | $627,959,214.66 |
| 3 | 06/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.14% | 8,472,040 (-70,215) (-0.82%) | $563,390,660.00 |
| 4 | 06/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.55% | 28,865,375 (-239,196) (-0.82%) | $517,267,520.00 |
| 5 | 06/08/2023 | BLOCK INC | SQ | 852234103 | 6.12% | 7,298,549 (118,992) (1.66%) | $483,455,885.76 |
| 6 | 06/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.58% | 8,272,366 (-68,541) (-0.82%) | $440,586,213.16 |
| 7 | 06/08/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.83% | 4,342,932 (-248,663) (-5.42%) | $381,135,712.32 |
| 8 | 06/08/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.62% | 6,120,762 (-50,716) (-0.82%) | $364,552,584.72 |
| 9 | 06/08/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.09% | 5,139,925 (-42,594) (-0.82%) | $322,684,491.50 |
| 10 | 06/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.06% | 12,802,413 (-106,082) (-0.82%) | $320,828,469.78 |
| 11 | 06/08/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.85% | 4,680,705 (-38,781) (-0.82%) | $303,543,719.25 |
| 12 | 06/08/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.82% | 8,694,820 (-72,044) (-0.82%) | $301,884,150.40 |
| 13 | 06/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.81% | 12,013,961 (-99,541) (-0.82%) | $301,069,862.66 |
| 14 | 06/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.76% | 6,826,271 (-52,185) (-0.76%) | $296,669,737.66 |
| 15 | 06/08/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.40% | 6,955,191 (-57,629) (-0.82%) | $268,748,580.24 |
| 16 | 06/08/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.68% | 6,168,291 (-51,119) (-0.82%) | $211,942,478.76 |
| 17 | 06/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.57% | 14,541,724 (-120,497) (-0.82%) | $203,147,884.28 |
| 18 | 06/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.56% | 113,738,364 (-942,524) (-0.82%) | $202,454,287.92 |
| 19 | 06/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.28% | 19,140,608 (-158,596) (-0.82%) | $179,921,715.20 |
| 20 | 06/08/2023 | PAGERDUTY INC | PD | 69553P100 | 2.17% | 7,627,394 (-63,209) (-0.82%) | $171,006,173.48 |
| 21 | 06/08/2023 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 4,610,572 (-38,192) (-0.82%) | $121,903,523.68 |
| 22 | 06/08/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.50% | 2,188,647 (-18,135) (-0.82%) | $118,230,710.94 |
| 23 | 06/08/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.94% | 5,073,844 (-42,036) (-0.82%) | $74,534,768.36 |
| 24 | 06/08/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.80% | 3,787,512 (-31,372) (-0.82%) | $63,137,825.04 |
| 25 | 06/08/2023 | CERUS CORP | CERS | 157085101 | 0.44% | 13,592,834 (-112,654) (-0.82%) | $34,525,798.36 |
| 26 | 06/08/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 1,704,207 (-14,136) (-0.82%) | $30,096,295.62 |
| 27 | 06/08/2023 | 2U INC | TWOU | 90214J101 | 0.36% | 6,104,200 (-50,623) (-0.82%) | $28,079,320.00 |
| 28 | 06/08/2023 | INVITAE CORP | NVTA | 46185L103 | 0.29% | 19,302,903 (-159,991) (-0.82%) | $22,970,454.57 |
| 29 | 06/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 6,401,327 (3,570,888) (126.16%) | $6,401,327.18 |
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