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 | 06/20/2023 | TESLA INC | TSLA | 88160R101 | 11.82% | 3,697,250 (-83,877) (-2.22%) | $963,281,515.00 |
| 2 | 06/20/2023 | ROKU INC | ROKU | 77543R102 | 7.87% | 9,077,667 (-51,828) (-0.57%) | $641,700,280.23 |
| 3 | 06/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.20% | 8,378,420 (-755) (-0.01%) | $586,992,105.20 |
| 4 | 06/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.40% | 28,826,238 (-164,556) (-0.57%) | $521,754,907.80 |
| 5 | 06/20/2023 | BLOCK INC | SQ | 852234103 | 5.91% | 7,238,741 (-41,328) (-0.57%) | $481,448,663.91 |
| 6 | 06/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.55% | 8,135,284 (-46,431) (-0.57%) | $452,240,437.56 |
| 7 | 06/20/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.84% | 4,222,272 (-51,954) (-1.22%) | $394,444,650.24 |
| 8 | 06/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.63% | 5,828,196 (-90,894) (-1.54%) | $377,142,563.16 |
| 9 | 06/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.47% | 8,550,732 (-48,804) (-0.57%) | $363,919,153.92 |
| 10 | 06/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.90% | 4,700,354 (70,940) (1.53%) | $317,978,948.10 |
| 11 | 06/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.79% | 12,590,249 (-71,862) (-0.57%) | $308,587,002.99 |
| 12 | 06/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.72% | 6,744,230 (-38,493) (-0.57%) | $302,883,369.30 |
| 13 | 06/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.65% | 11,939,005 (56,694) (0.48%) | $297,281,224.50 |
| 14 | 06/20/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.58% | 5,054,737 (-28,854) (-0.57%) | $291,911,061.75 |
| 15 | 06/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.51% | 6,839,933 (-39,039) (-0.57%) | $285,909,199.40 |
| 16 | 06/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.61% | 111,853,318 (-638,526) (-0.57%) | $212,521,304.20 |
| 17 | 06/20/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.51% | 6,066,053 (-34,629) (-0.57%) | $204,365,325.57 |
| 18 | 06/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.32% | 18,823,354 (-107,457) (-0.57%) | $188,798,240.62 |
| 19 | 06/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.24% | 14,300,730 (-81,627) (-0.57%) | $182,334,307.50 |
| 20 | 06/20/2023 | PAGERDUTY INC | PD | 69553P100 | 2.15% | 7,834,830 (291,035) (3.86%) | $175,500,192.00 |
| 21 | 06/20/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.53% | 2,152,377 (-12,285) (-0.57%) | $125,074,627.47 |
| 22 | 06/20/2023 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 4,534,188 (-25,872) (-0.57%) | $118,296,964.92 |
| 23 | 06/20/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.00% | 4,989,772 (-28,476) (-0.57%) | $81,333,283.60 |
| 24 | 06/20/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.84% | 3,724,747 (-21,273) (-0.57%) | $68,200,117.57 |
| 25 | 06/20/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.52% | 149,516 (-861) (-0.57%) | $42,013,996.00 |
| 26 | 06/20/2023 | TERADYNE INC | TER | 880770102 | 0.50% | 365,923 (-2,079) (-0.56%) | $40,639,408.38 |
| 27 | 06/20/2023 | CERUS CORP | CERS | 157085101 | 0.42% | 13,367,522 (-76,335) (-0.57%) | $34,354,531.54 |
| 28 | 06/20/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.42% | 1,712,846 (-9,786) (-0.57%) | $34,085,635.40 |
| 29 | 06/20/2023 | 2U INC | TWOU | 90214J101 | 0.31% | 6,003,017 (-34,272) (-0.57%) | $25,092,611.06 |
| 30 | 06/20/2023 | INVITAE CORP | NVTA | 46185L103 | 0.29% | 19,316,265 (224,960) (1.18%) | $23,952,168.60 |
| 31 | 06/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 6,407,337 (-7,939,015) (-55.34%) | $6,407,337.28 |
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