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 | 06/13/2023 | TESLA INC | TSLA | 88160R101 | 11.86% | 3,783,171 (-374,501) (-9.01%) | $945,149,610.93 |
| 2 | 06/13/2023 | ROKU INC | ROKU | 77543R102 | 8.22% | 9,134,415 (-111,015) (-1.2%) | $654,937,555.50 |
| 3 | 06/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.28% | 8,383,705 (-101,925) (-1.2%) | $579,984,711.90 |
| 4 | 06/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.44% | 29,006,450 (-352,575) (-1.2%) | $513,124,100.50 |
| 5 | 06/13/2023 | BLOCK INC | SQ | 852234103 | 5.87% | 7,283,986 (-88,560) (-1.2%) | $467,631,901.20 |
| 6 | 06/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.19% | 8,186,137 (-99,495) (-1.2%) | $413,891,086.72 |
| 7 | 06/13/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.91% | 4,297,653 (-52,245) (-1.2%) | $391,473,211.77 |
| 8 | 06/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.83% | 5,922,290 (-72,000) (-1.2%) | $385,008,072.90 |
| 9 | 06/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.05% | 12,668,955 (-153,990) (-1.2%) | $322,551,594.30 |
| 10 | 06/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.89% | 8,604,184 (-104,580) (-1.2%) | $309,664,582.16 |
| 11 | 06/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.84% | 4,631,916 (-56,295) (-1.2%) | $306,354,924.24 |
| 12 | 06/13/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.82% | 5,086,339 (-61,830) (-1.2%) | $304,671,706.10 |
| 13 | 06/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.71% | 6,786,389 (-82,485) (-1.2%) | $295,954,424.29 |
| 14 | 06/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.64% | 11,888,738 (-144,495) (-1.2%) | $289,847,432.44 |
| 15 | 06/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.36% | 6,882,690 (-83,655) (-1.2%) | $268,080,775.50 |
| 16 | 06/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.75% | 112,552,626 (-1,368,180) (-1.2%) | $219,477,620.70 |
| 17 | 06/13/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.53% | 6,103,980 (-74,205) (-1.2%) | $201,309,260.40 |
| 18 | 06/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.51% | 14,390,131 (-174,915) (-1.2%) | $199,735,018.28 |
| 19 | 06/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.22% | 18,941,045 (-230,265) (-1.2%) | $177,288,181.20 |
| 20 | 06/13/2023 | PAGERDUTY INC | PD | 69553P100 | 2.10% | 7,547,873 (-91,755) (-1.2%) | $167,562,780.60 |
| 21 | 06/13/2023 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 4,562,524 (-55,440) (-1.2%) | $122,093,142.24 |
| 22 | 06/13/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.52% | 2,165,832 (-26,325) (-1.2%) | $120,961,717.20 |
| 23 | 06/13/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.99% | 5,020,960 (-61,020) (-1.2%) | $78,578,024.00 |
| 24 | 06/13/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 3,748,044 (-45,540) (-1.2%) | $68,889,048.72 |
| 25 | 06/13/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.51% | 150,459 (150,459) | $40,781,911.95 |
| 26 | 06/13/2023 | CERUS CORP | CERS | 157085101 | 0.43% | 13,451,108 (-163,530) (-1.2%) | $34,165,814.32 |
| 27 | 06/13/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.37% | 1,686,462 (-20,475) (-1.2%) | $29,428,761.90 |
| 28 | 06/13/2023 | 2U INC | TWOU | 90214J101 | 0.33% | 6,040,558 (-73,440) (-1.2%) | $25,974,399.40 |
| 29 | 06/13/2023 | INVITAE CORP | NVTA | 46185L103 | 0.32% | 19,101,624 (-232,245) (-1.2%) | $25,405,159.92 |
| 30 | 06/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 6,833,892 (-5,462,128) (-44.42%) | $6,833,892.44 | |
| 31 | 06/13/2023 | TERADYNE INC | TER | 880770102 | 0.04% | 27,436 (27,436) | $3,003,144.56 |
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