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 | 06/12/2023 | TESLA INC | TSLA | 88160R101 | 12.75% | 4,157,672 (6,660) (0.16%) | $1,016,135,036.80 |
| 2 | 06/12/2023 | ROKU INC | ROKU | 77543R102 | 8.06% | 9,245,430 (14,808) (0.16%) | $642,372,476.40 |
| 3 | 06/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.15% | 8,485,630 (13,590) (0.16%) | $569,725,198.20 |
| 4 | 06/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.32% | 29,359,025 (493,650) (1.71%) | $504,094,459.25 |
| 5 | 06/12/2023 | BLOCK INC | SQ | 852234103 | 6.01% | 7,372,546 (11,808) (0.16%) | $478,773,137.24 |
| 6 | 06/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.54% | 8,285,632 (13,266) (0.16%) | $441,458,472.96 |
| 7 | 06/12/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.79% | 4,349,898 (6,966) (0.16%) | $381,964,543.38 |
| 8 | 06/12/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.61% | 5,994,290 (-126,472) (-2.07%) | $367,809,634.40 |
| 9 | 06/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.01% | 12,822,945 (20,532) (0.16%) | $319,804,248.30 |
| 10 | 06/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.97% | 8,708,764 (13,944) (0.16%) | $316,128,133.20 |
| 11 | 06/12/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.96% | 5,148,169 (8,244) (0.16%) | $315,273,869.56 |
| 12 | 06/12/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.76% | 4,688,211 (7,506) (0.16%) | $299,529,800.79 |
| 13 | 06/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.73% | 6,868,874 (10,998) (0.16%) | $297,010,111.76 |
| 14 | 06/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.59% | 12,033,233 (19,272) (0.16%) | $286,511,277.73 |
| 15 | 06/12/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.38% | 6,966,345 (11,154) (0.16%) | $269,527,888.05 |
| 16 | 06/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.64% | 113,920,806 (182,442) (0.16%) | $210,753,491.10 |
| 17 | 06/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.52% | 14,565,046 (23,322) (0.16%) | $200,706,333.88 |
| 18 | 06/12/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.50% | 6,178,185 (9,894) (0.16%) | $198,999,338.85 |
| 19 | 06/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.26% | 19,171,310 (30,702) (0.16%) | $180,402,027.10 |
| 20 | 06/12/2023 | PAGERDUTY INC | PD | 69553P100 | 2.12% | 7,639,628 (12,234) (0.16%) | $168,835,778.80 |
| 21 | 06/12/2023 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 4,617,964 (7,392) (0.16%) | $119,328,189.76 |
| 22 | 06/12/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.48% | 2,192,157 (3,510) (0.16%) | $118,266,870.15 |
| 23 | 06/12/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.96% | 5,081,980 (8,136) (0.16%) | $76,331,339.60 |
| 24 | 06/12/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.83% | 3,793,584 (6,072) (0.16%) | $65,818,682.40 |
| 25 | 06/12/2023 | CERUS CORP | CERS | 157085101 | 0.43% | 13,614,638 (21,804) (0.16%) | $34,308,887.76 |
| 26 | 06/12/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.37% | 1,706,937 (2,730) (0.16%) | $29,342,247.03 |
| 27 | 06/12/2023 | 2U INC | TWOU | 90214J101 | 0.34% | 6,113,998 (9,798) (0.16%) | $26,718,171.26 |
| 28 | 06/12/2023 | INVITAE CORP | NVTA | 46185L103 | 0.29% | 19,333,869 (30,966) (0.16%) | $22,813,965.42 |
| 29 | 06/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 12,296,020 (6,397,281) (108.45%) | $12,296,019.51 |
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