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 | 06/22/2023 | TESLA INC | TSLA | 88160R101 | 12.17% | 3,636,166 (-9,018) (-0.25%) | $943,439,630.36 |
| 2 | 06/22/2023 | ROKU INC | ROKU | 77543R102 | 7.45% | 8,951,850 (-22,203) (-0.25%) | $577,573,362.00 |
| 3 | 06/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.20% | 8,339,056 (-7,225) (-0.09%) | $558,133,018.08 |
| 4 | 06/22/2023 | BLOCK INC | SQ | 852234103 | 6.03% | 7,138,373 (-17,712) (-0.25%) | $467,277,896.58 |
| 5 | 06/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.02% | 28,426,644 (-70,524) (-0.25%) | $466,765,494.48 |
| 6 | 06/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.01% | 8,022,523 (-19,899) (-0.25%) | $466,108,586.30 |
| 7 | 06/22/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.71% | 4,070,534 (-12,921) (-0.32%) | $365,452,542.52 |
| 8 | 06/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.58% | 5,621,313 (-34,687) (-0.61%) | $355,098,342.21 |
| 9 | 06/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.17% | 8,432,208 (-20,916) (-0.25%) | $323,459,498.88 |
| 10 | 06/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.00% | 12,415,727 (-30,798) (-0.25%) | $309,772,388.65 |
| 11 | 06/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.97% | 4,782,512 (22,258) (0.47%) | $308,137,248.16 |
| 12 | 06/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.76% | 11,905,492 (-12,401) (-0.1%) | $291,446,444.16 |
| 13 | 06/22/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.71% | 5,043,710 (46,681) (0.93%) | $287,340,158.70 |
| 14 | 06/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.59% | 6,650,747 (-16,497) (-0.25%) | $278,333,761.95 |
| 15 | 06/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.36% | 6,745,124 (-16,731) (-0.25%) | $260,361,786.40 |
| 16 | 06/22/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.52% | 5,981,954 (-14,841) (-0.25%) | $195,370,617.64 |
| 17 | 06/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.52% | 110,302,672 (-273,636) (-0.25%) | $195,235,729.44 |
| 18 | 06/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.34% | 18,562,429 (-46,053) (-0.25%) | $181,169,307.04 |
| 19 | 06/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.30% | 14,102,484 (-34,992) (-0.25%) | $178,114,372.92 |
| 20 | 06/22/2023 | PAGERDUTY INC | PD | 69553P100 | 2.21% | 7,935,185 (-19,683) (-0.25%) | $171,320,644.15 |
| 21 | 06/22/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.53% | 2,122,542 (-5,265) (-0.25%) | $118,268,040.24 |
| 22 | 06/22/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 4,471,347 (-11,097) (-0.25%) | $115,629,033.42 |
| 23 | 06/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.93% | 4,920,616 (-12,204) (-0.25%) | $72,037,818.24 |
| 24 | 06/22/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.85% | 3,673,126 (-9,117) (-0.25%) | $65,528,567.84 |
| 25 | 06/22/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.54% | 147,425 (-369) (-0.25%) | $41,520,777.00 |
| 26 | 06/22/2023 | TERADYNE INC | TER | 880770102 | 0.50% | 360,874 (-891) (-0.25%) | $38,572,017.49 |
| 27 | 06/22/2023 | CERUS CORP | CERS | 157085101 | 0.44% | 13,182,188 (-32,706) (-0.25%) | $33,746,401.28 |
| 28 | 06/22/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.43% | 1,760,283 (67,009) (3.96%) | $33,427,774.17 |
| 29 | 06/22/2023 | 2U INC | TWOU | 90214J101 | 0.29% | 5,919,785 (-14,688) (-0.25%) | $22,731,974.40 |
| 30 | 06/22/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 19,048,422 (-47,259) (-0.25%) | $21,905,685.30 |
| 31 | 06/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 9,489,554 (1,765,619) (22.86%) | $9,489,553.64 |
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