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 | 06/16/2023 | TESLA INC | TSLA | 88160R101 | 11.74% | 3,781,127 (3,066) (0.08%) | $967,590,399.30 |
| 2 | 06/16/2023 | ROKU INC | ROKU | 77543R102 | 7.95% | 9,129,495 (7,401) (0.08%) | $655,041,266.25 |
| 3 | 06/16/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.11% | 8,379,175 (6,795) (0.08%) | $586,039,499.50 |
| 4 | 06/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.59% | 28,990,794 (23,505) (0.08%) | $543,577,387.50 |
| 5 | 06/16/2023 | BLOCK INC | SQ | 852234103 | 5.85% | 7,280,069 (5,904) (0.08%) | $481,867,767.11 |
| 6 | 06/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.38% | 8,181,715 (6,633) (0.08%) | $443,858,038.75 |
| 7 | 06/16/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.84% | 4,274,226 (-17,622) (-0.41%) | $399,169,966.14 |
| 8 | 06/16/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.75% | 5,919,090 (4,800) (0.08%) | $391,251,849.00 |
| 9 | 06/16/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.35% | 8,599,536 (6,972) (0.08%) | $358,342,665.12 |
| 10 | 06/16/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.82% | 4,629,414 (3,753) (0.08%) | $315,124,210.98 |
| 11 | 06/16/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.81% | 12,662,111 (10,266) (0.08%) | $314,400,216.13 |
| 12 | 06/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.75% | 6,782,723 (5,499) (0.08%) | $309,088,687.11 |
| 13 | 06/16/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.63% | 5,083,591 (4,122) (0.08%) | $299,626,853.54 |
| 14 | 06/16/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.63% | 11,882,311 (9,633) (0.08%) | $299,434,237.20 |
| 15 | 06/16/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.39% | 6,878,972 (5,577) (0.08%) | $279,492,632.36 |
| 16 | 06/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.66% | 112,491,844 (91,215) (0.08%) | $219,359,095.80 |
| 17 | 06/16/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.52% | 6,100,682 (4,947) (0.08%) | $207,423,188.00 |
| 18 | 06/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.32% | 14,382,357 (11,661) (0.08%) | $191,429,171.67 |
| 19 | 06/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.29% | 18,930,811 (15,351) (0.08%) | $188,929,493.78 |
| 20 | 06/16/2023 | PAGERDUTY INC | PD | 69553P100 | 2.10% | 7,543,795 (6,117) (0.08%) | $172,828,343.45 |
| 21 | 06/16/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.54% | 2,164,662 (1,755) (0.08%) | $127,108,952.64 |
| 22 | 06/16/2023 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 4,560,060 (3,696) (0.08%) | $120,932,791.20 |
| 23 | 06/16/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.01% | 5,018,248 (4,068) (0.08%) | $83,302,916.80 |
| 24 | 06/16/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.85% | 3,746,020 (3,036) (0.08%) | $69,713,432.20 |
| 25 | 06/16/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.51% | 150,377 (123) (0.08%) | $42,380,749.91 |
| 26 | 06/16/2023 | TERADYNE INC | TER | 880770102 | 0.49% | 368,002 (297) (0.08%) | $40,513,340.18 |
| 27 | 06/16/2023 | CERUS CORP | CERS | 157085101 | 0.44% | 13,443,857 (10,905) (0.08%) | $35,895,098.19 |
| 28 | 06/16/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 1,722,632 (38,464) (2.28%) | $34,177,018.88 |
| 29 | 06/16/2023 | 2U INC | TWOU | 90214J101 | 0.32% | 6,037,289 (4,896) (0.08%) | $26,745,190.27 |
| 30 | 06/16/2023 | INVITAE CORP | NVTA | 46185L103 | 0.29% | 19,091,305 (15,486) (0.08%) | $24,245,957.35 |
| 31 | 06/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 14,346,352 (-29,911,154) (-67.58%) | $14,346,351.99 |
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