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 | 06/15/2023 | TESLA INC | TSLA | 88160R101 | 11.85% | 3,778,061 (-19,418) (-0.51%) | $970,168,284.19 |
| 2 | 06/15/2023 | ROKU INC | ROKU | 77543R102 | 8.18% | 9,122,094 (-46,873) (-0.51%) | $669,288,036.78 |
| 3 | 06/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.00% | 8,372,380 (-43,035) (-0.51%) | $572,670,792.00 |
| 4 | 06/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.37% | 28,967,289 (-148,865) (-0.51%) | $521,121,529.11 |
| 5 | 06/15/2023 | BLOCK INC | SQ | 852234103 | 5.66% | 7,274,165 (-37,373) (-0.51%) | $463,291,568.85 |
| 6 | 06/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.38% | 8,175,082 (-42,009) (-0.51%) | $440,636,919.80 |
| 7 | 06/15/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.88% | 4,291,848 (-22,059) (-0.51%) | $399,399,374.88 |
| 8 | 06/15/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.76% | 5,914,290 (-30,400) (-0.51%) | $389,633,425.20 |
| 9 | 06/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.31% | 8,592,564 (-44,156) (-0.51%) | $352,638,826.56 |
| 10 | 06/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.91% | 12,651,845 (-65,018) (-0.51%) | $319,712,123.15 |
| 11 | 06/15/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.75% | 4,625,661 (-23,769) (-0.51%) | $306,635,067.69 |
| 12 | 06/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.74% | 6,777,224 (-34,827) (-0.51%) | $306,330,524.80 |
| 13 | 06/15/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.66% | 5,079,469 (-26,106) (-0.51%) | $299,485,492.24 |
| 14 | 06/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.61% | 11,872,678 (-61,028) (-0.51%) | $295,748,408.98 |
| 15 | 06/15/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.35% | 6,873,395 (-35,321) (-0.51%) | $274,317,194.45 |
| 16 | 06/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.62% | 112,400,629 (-577,695) (-0.51%) | $214,685,201.39 |
| 17 | 06/15/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.52% | 6,095,735 (-31,331) (-0.51%) | $205,913,928.30 |
| 18 | 06/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.32% | 14,370,696 (-73,853) (-0.51%) | $189,549,480.24 |
| 19 | 06/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.30% | 18,915,460 (-97,223) (-0.51%) | $188,208,827.00 |
| 20 | 06/15/2023 | PAGERDUTY INC | PD | 69553P100 | 2.10% | 7,537,678 (-38,741) (-0.51%) | $171,482,174.50 |
| 21 | 06/15/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.52% | 2,162,907 (-11,115) (-0.51%) | $124,626,701.34 |
| 22 | 06/15/2023 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 4,556,364 (-23,408) (-0.51%) | $120,288,009.60 |
| 23 | 06/15/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.97% | 5,014,180 (-25,764) (-0.51%) | $79,775,603.80 |
| 24 | 06/15/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.84% | 3,742,984 (-19,228) (-0.51%) | $69,058,054.80 |
| 25 | 06/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.54% | 44,257,506 (36,793,181) (492.92%) | $44,257,506.05 | |
| 26 | 06/15/2023 | TERADYNE INC | TER | 880770102 | 0.50% | 367,705 (69,500) (23.31%) | $40,579,923.80 |
| 27 | 06/15/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.50% | 150,254 (-779) (-0.52%) | $41,071,930.90 |
| 28 | 06/15/2023 | CERUS CORP | CERS | 157085101 | 0.43% | 13,432,952 (-69,046) (-0.51%) | $35,060,004.72 |
| 29 | 06/15/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.35% | 1,684,168 (-8,664) (-0.51%) | $28,799,272.80 |
| 30 | 06/15/2023 | 2U INC | TWOU | 90214J101 | 0.31% | 6,032,393 (-31,027) (-0.51%) | $25,456,698.46 |
| 31 | 06/15/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 19,075,819 (-98,059) (-0.51%) | $24,798,564.70 |
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