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 | 06/09/2023 | TESLA INC | TSLA | 88160R101 | 12.22% | 4,151,012 (0) (0%) | $974,906,678.32 |
| 2 | 06/09/2023 | ROKU INC | ROKU | 77543R102 | 7.99% | 9,230,622 (0) (0%) | $637,835,980.20 |
| 3 | 06/09/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.09% | 8,472,040 (0) (0%) | $565,423,949.60 |
| 4 | 06/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.61% | 28,865,375 (0) (0%) | $527,370,401.25 |
| 5 | 06/09/2023 | BLOCK INC | SQ | 852234103 | 6.01% | 7,360,738 (62,189) (0.85%) | $479,110,436.42 |
| 6 | 06/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.69% | 8,272,366 (0) (0%) | $454,152,893.40 |
| 7 | 06/09/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.93% | 4,342,932 (0) (0%) | $393,686,785.80 |
| 8 | 06/09/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.55% | 6,120,762 (0) (0%) | $362,838,771.36 |
| 9 | 06/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.10% | 12,802,413 (0) (0%) | $327,229,676.28 |
| 10 | 06/09/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.03% | 5,139,925 (0) (0%) | $321,707,905.75 |
| 11 | 06/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.95% | 8,694,820 (0) (0%) | $315,448,069.60 |
| 12 | 06/09/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.73% | 6,857,876 (31,605) (0.46%) | $297,357,503.36 |
| 13 | 06/09/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.70% | 4,680,705 (0) (0%) | $294,978,029.10 |
| 14 | 06/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.67% | 12,013,961 (0) (0%) | $292,419,810.74 |
| 15 | 06/09/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.39% | 6,955,191 (0) (0%) | $270,348,274.17 |
| 16 | 06/09/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.59% | 6,168,291 (0) (0%) | $206,329,333.95 |
| 17 | 06/09/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.54% | 14,541,724 (0) (0%) | $202,420,798.08 |
| 18 | 06/09/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.51% | 113,738,364 (0) (0%) | $200,179,520.64 |
| 19 | 06/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.28% | 19,140,608 (0) (0%) | $181,835,776.00 |
| 20 | 06/09/2023 | PAGERDUTY INC | PD | 69553P100 | 2.14% | 7,627,394 (0) (0%) | $170,929,899.54 |
| 21 | 06/09/2023 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 4,610,572 (0) (0%) | $119,413,814.80 |
| 22 | 06/09/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 2,188,647 (0) (0%) | $118,887,305.04 |
| 23 | 06/09/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.97% | 5,073,844 (0) (0%) | $77,071,690.36 |
| 24 | 06/09/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.81% | 3,787,512 (0) (0%) | $64,993,705.92 |
| 25 | 06/09/2023 | CERUS CORP | CERS | 157085101 | 0.43% | 13,592,834 (0) (0%) | $34,389,870.02 |
| 26 | 06/09/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 1,704,207 (0) (0%) | $29,977,001.13 |
| 27 | 06/09/2023 | 2U INC | TWOU | 90214J101 | 0.35% | 6,104,200 (0) (0%) | $27,774,110.00 |
| 28 | 06/09/2023 | INVITAE CORP | NVTA | 46185L103 | 0.29% | 19,302,903 (0) (0%) | $23,163,483.60 |
| 29 | 06/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 5,898,739 (-502,588) (-7.85%) | $5,898,739.24 |
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