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 | 06/14/2023 | TESLA INC | TSLA | 88160R101 | 11.95% | 3,797,479 (14,308) (0.38%) | $982,445,792.09 |
| 2 | 06/14/2023 | ROKU INC | ROKU | 77543R102 | 8.21% | 9,168,967 (34,552) (0.38%) | $674,744,281.53 |
| 3 | 06/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.05% | 8,415,415 (31,710) (0.38%) | $579,148,860.30 |
| 4 | 06/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.34% | 29,116,154 (109,704) (0.38%) | $521,179,156.60 |
| 5 | 06/14/2023 | BLOCK INC | SQ | 852234103 | 5.83% | 7,311,538 (27,552) (0.38%) | $479,051,969.76 |
| 6 | 06/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.24% | 8,217,091 (30,954) (0.38%) | $430,575,568.40 |
| 7 | 06/14/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.91% | 4,313,907 (16,254) (0.38%) | $403,652,277.99 |
| 8 | 06/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.62% | 5,944,690 (22,400) (0.38%) | $379,509,009.60 |
| 9 | 06/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.05% | 8,636,720 (32,536) (0.38%) | $333,204,657.60 |
| 10 | 06/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.04% | 12,716,863 (47,908) (0.38%) | $332,418,798.82 |
| 11 | 06/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.82% | 6,812,051 (25,662) (0.38%) | $313,558,707.53 |
| 12 | 06/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.78% | 4,649,430 (17,514) (0.38%) | $310,395,946.80 |
| 13 | 06/14/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.78% | 5,105,575 (19,236) (0.38%) | $310,367,904.25 |
| 14 | 06/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.68% | 11,933,706 (44,968) (0.38%) | $302,400,110.04 |
| 15 | 06/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.39% | 6,908,716 (26,026) (0.38%) | $278,283,080.48 |
| 16 | 06/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.67% | 112,978,324 (425,698) (0.38%) | $219,177,948.56 |
| 17 | 06/14/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.52% | 6,127,066 (23,086) (0.38%) | $207,156,101.46 |
| 18 | 06/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.47% | 14,444,549 (54,418) (0.38%) | $202,945,913.45 |
| 19 | 06/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.22% | 19,012,683 (71,638) (0.38%) | $182,521,756.80 |
| 20 | 06/14/2023 | PAGERDUTY INC | PD | 69553P100 | 2.10% | 7,576,419 (28,546) (0.38%) | $172,818,117.39 |
| 21 | 06/14/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.53% | 2,174,022 (8,190) (0.38%) | $125,897,614.02 |
| 22 | 06/14/2023 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 4,579,772 (17,248) (0.38%) | $123,608,046.28 |
| 23 | 06/14/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.98% | 5,039,944 (18,984) (0.38%) | $80,639,104.00 |
| 24 | 06/14/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.85% | 3,762,212 (14,168) (0.38%) | $69,789,032.60 |
| 25 | 06/14/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.50% | 151,033 (574) (0.38%) | $40,978,273.56 |
| 26 | 06/14/2023 | CERUS CORP | CERS | 157085101 | 0.43% | 13,501,998 (50,890) (0.38%) | $35,240,214.78 |
| 27 | 06/14/2023 | TERADYNE INC | TER | 880770102 | 0.40% | 298,205 (270,769) (986.91%) | $33,217,054.95 |
| 28 | 06/14/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.37% | 1,692,832 (6,370) (0.38%) | $30,674,115.84 |
| 29 | 06/14/2023 | 2U INC | TWOU | 90214J101 | 0.35% | 6,063,420 (22,862) (0.38%) | $28,437,439.80 |
| 30 | 06/14/2023 | INVITAE CORP | NVTA | 46185L103 | 0.33% | 19,173,878 (72,254) (0.38%) | $27,226,906.76 |
| 31 | 06/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 7,464,325 (630,433) (9.23%) | $7,464,324.65 |
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