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 | 06/21/2023 | TESLA INC | TSLA | 88160R101 | 12.43% | 3,645,184 (-52,066) (-1.41%) | $1,000,420,748.80 |
| 2 | 06/21/2023 | ROKU INC | ROKU | 77543R102 | 7.58% | 8,974,053 (-103,614) (-1.14%) | $609,876,641.88 |
| 3 | 06/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.32% | 8,346,281 (-32,139) (-0.38%) | $588,913,587.36 |
| 4 | 06/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.19% | 28,497,168 (-329,070) (-1.14%) | $498,415,468.32 |
| 5 | 06/21/2023 | BLOCK INC | SQ | 852234103 | 5.94% | 7,156,085 (-82,656) (-1.14%) | $478,026,478.00 |
| 6 | 06/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.71% | 8,042,422 (-92,862) (-1.14%) | $459,141,871.98 |
| 7 | 06/21/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.79% | 4,083,455 (-138,817) (-3.29%) | $385,233,144.70 |
| 8 | 06/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.52% | 5,656,000 (-172,196) (-2.95%) | $363,454,560.00 |
| 9 | 06/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.20% | 8,453,124 (-97,608) (-1.14%) | $338,209,491.24 |
| 10 | 06/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.97% | 4,760,254 (59,900) (1.27%) | $319,603,453.56 |
| 11 | 06/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.83% | 12,446,525 (-143,724) (-1.14%) | $308,175,959.00 |
| 12 | 06/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.68% | 11,917,893 (-21,112) (-0.18%) | $296,517,177.84 |
| 13 | 06/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.61% | 6,667,244 (-76,986) (-1.14%) | $290,825,183.28 |
| 14 | 06/21/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.53% | 4,997,029 (-57,708) (-1.14%) | $284,280,979.81 |
| 15 | 06/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.51% | 6,761,855 (-78,078) (-1.14%) | $282,442,683.35 |
| 16 | 06/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.60% | 110,576,308 (-1,277,010) (-1.14%) | $208,989,222.12 |
| 17 | 06/21/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.48% | 5,996,795 (-69,258) (-1.14%) | $199,873,177.35 |
| 18 | 06/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.31% | 18,608,482 (-214,872) (-1.14%) | $186,084,820.00 |
| 19 | 06/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.30% | 14,137,476 (-163,254) (-1.14%) | $185,342,310.36 |
| 20 | 06/21/2023 | PAGERDUTY INC | PD | 69553P100 | 2.18% | 7,954,868 (120,038) (1.53%) | $175,563,936.76 |
| 21 | 06/21/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.53% | 2,127,807 (-24,570) (-1.14%) | $123,221,303.37 |
| 22 | 06/21/2023 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 4,482,444 (-51,744) (-1.14%) | $117,664,155.00 |
| 23 | 06/21/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.97% | 4,932,820 (-56,952) (-1.14%) | $77,889,227.80 |
| 24 | 06/21/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.83% | 3,682,243 (-42,504) (-1.14%) | $67,164,112.32 |
| 25 | 06/21/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.52% | 147,794 (-1,722) (-1.15%) | $42,022,268.02 |
| 26 | 06/21/2023 | TERADYNE INC | TER | 880770102 | 0.49% | 361,765 (-4,158) (-1.14%) | $39,320,237.85 |
| 27 | 06/21/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 1,693,274 (-19,572) (-1.14%) | $33,340,565.06 |
| 28 | 06/21/2023 | CERUS CORP | CERS | 157085101 | 0.40% | 13,214,894 (-152,628) (-1.14%) | $32,508,639.24 |
| 29 | 06/21/2023 | 2U INC | TWOU | 90214J101 | 0.29% | 5,934,473 (-68,544) (-1.14%) | $23,737,892.00 |
| 30 | 06/21/2023 | INVITAE CORP | NVTA | 46185L103 | 0.29% | 19,095,681 (-220,584) (-1.14%) | $23,105,774.01 |
| 31 | 06/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 7,723,935 (1,316,598) (20.55%) | $7,723,935.00 |
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