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 | 06/26/2023 | TESLA INC | TSLA | 88160R101 | 12.15% | 3,581,337 (-42,805) (-1.18%) | $918,971,074.20 |
| 2 | 06/26/2023 | ROKU INC | ROKU | 77543R102 | 7.32% | 8,850,662 (-71,572) (-0.8%) | $553,785,921.34 |
| 3 | 06/26/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.26% | 8,244,797 (-66,671) (-0.8%) | $549,268,376.14 |
| 4 | 06/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.45% | 7,931,872 (-64,119) (-0.8%) | $487,572,171.84 |
| 5 | 06/26/2023 | BLOCK INC | SQ | 852234103 | 5.87% | 7,057,685 (-57,072) (-0.8%) | $443,646,079.10 |
| 6 | 06/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.85% | 28,105,380 (-227,244) (-0.8%) | $442,097,627.40 |
| 7 | 06/26/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.93% | 4,024,532 (-32,538) (-0.8%) | $372,752,153.84 |
| 8 | 06/26/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.62% | 5,478,489 (-78,908) (-1.42%) | $349,472,813.31 |
| 9 | 06/26/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.13% | 8,336,924 (-67,396) (-0.8%) | $312,384,542.28 |
| 10 | 06/26/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.00% | 4,728,474 (-38,222) (-0.8%) | $302,764,190.22 |
| 11 | 06/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.98% | 12,015,507 (-220,692) (-1.8%) | $300,748,140.21 |
| 12 | 06/26/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.69% | 4,986,720 (-40,310) (-0.8%) | $279,405,921.60 |
| 13 | 06/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.69% | 11,770,930 (-95,178) (-0.8%) | $279,441,878.20 |
| 14 | 06/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.56% | 6,575,594 (-53,157) (-0.8%) | $269,467,842.12 |
| 15 | 06/26/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.34% | 6,668,905 (-53,911) (-0.8%) | $252,418,054.25 |
| 16 | 06/26/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.49% | 5,914,345 (-47,821) (-0.8%) | $188,135,314.45 |
| 17 | 06/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.46% | 19,616,345 (678,755) (3.58%) | $186,159,114.05 |
| 18 | 06/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.45% | 109,056,038 (-881,774) (-0.8%) | $185,395,264.60 |
| 19 | 06/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.30% | 13,943,088 (-112,752) (-0.8%) | $174,288,600.00 |
| 20 | 06/26/2023 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 7,845,518 (-63,423) (-0.8%) | $167,815,630.02 |
| 21 | 06/26/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.52% | 2,098,557 (-16,965) (-0.8%) | $114,623,183.34 |
| 22 | 06/26/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 4,420,794 (-35,757) (-0.8%) | $112,862,870.82 |
| 23 | 06/26/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.90% | 4,864,991 (-39,353) (-0.8%) | $68,255,823.73 |
| 24 | 06/26/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.83% | 3,631,593 (-29,377) (-0.8%) | $62,753,927.04 |
| 25 | 06/26/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.56% | 145,744 (-1,189) (-0.81%) | $42,080,665.12 |
| 26 | 06/26/2023 | TERADYNE INC | TER | 880770102 | 0.50% | 356,815 (-2,871) (-0.8%) | $37,522,665.40 |
| 27 | 06/26/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.46% | 1,875,484 (31,240) (1.69%) | $34,790,228.20 |
| 28 | 06/26/2023 | CERUS CORP | CERS | 157085101 | 0.41% | 13,033,153 (-105,415) (-0.8%) | $31,279,567.20 |
| 29 | 06/26/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 5,852,832 (-47,357) (-0.8%) | $21,245,780.16 |
| 30 | 06/26/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 18,833,078 (-152,308) (-0.8%) | $20,904,716.58 |
| 31 | 06/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,233,258 (-6,621,891) (-84.3%) | $1,233,257.70 |
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