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 | 06/27/2023 | TESLA INC | TSLA | 88160R101 | 11.49% | 3,581,337 (0) (0%) | $863,281,283.85 |
| 2 | 06/27/2023 | ROKU INC | ROKU | 77543R102 | 7.41% | 8,850,662 (0) (0%) | $557,060,666.28 |
| 3 | 06/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.31% | 8,244,797 (0) (0%) | $549,268,376.14 |
| 4 | 06/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.54% | 7,931,872 (0) (0%) | $491,300,151.68 |
| 5 | 06/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.92% | 28,105,380 (0) (0%) | $444,908,165.40 |
| 6 | 06/27/2023 | BLOCK INC | SQ | 852234103 | 5.80% | 7,057,685 (0) (0%) | $435,812,048.75 |
| 7 | 06/27/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.02% | 4,024,532 (0) (0%) | $377,340,120.32 |
| 8 | 06/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.61% | 5,478,489 (0) (0%) | $346,514,429.25 |
| 9 | 06/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.07% | 8,336,924 (0) (0%) | $306,215,218.52 |
| 10 | 06/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.03% | 12,015,507 (0) (0%) | $302,550,466.26 |
| 11 | 06/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.99% | 4,728,474 (0) (0%) | $300,163,529.52 |
| 12 | 06/27/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.73% | 4,986,720 (0) (0%) | $280,403,265.60 |
| 13 | 06/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.73% | 11,770,930 (0) (0%) | $280,618,971.20 |
| 14 | 06/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.66% | 6,575,594 (0) (0%) | $275,385,876.72 |
| 15 | 06/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.48% | 6,668,905 (0) (0%) | $261,487,765.05 |
| 16 | 06/27/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.52% | 5,914,345 (0) (0%) | $189,081,609.65 |
| 17 | 06/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.51% | 19,616,345 (0) (0%) | $188,905,402.35 |
| 18 | 06/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.35% | 13,943,088 (0) (0%) | $176,658,924.96 |
| 19 | 06/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.31% | 109,056,038 (0) (0%) | $173,399,100.42 |
| 20 | 06/27/2023 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 7,845,518 (0) (0%) | $167,658,719.66 |
| 21 | 06/27/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.53% | 2,098,557 (0) (0%) | $115,084,865.88 |
| 22 | 06/27/2023 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 4,420,794 (0) (0%) | $113,260,742.28 |
| 23 | 06/27/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.90% | 4,864,991 (0) (0%) | $67,817,974.54 |
| 24 | 06/27/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.85% | 3,631,593 (0) (0%) | $63,988,668.66 |
| 25 | 06/27/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.54% | 145,744 (0) (0%) | $40,585,331.68 |
| 26 | 06/27/2023 | TERADYNE INC | TER | 880770102 | 0.50% | 356,815 (0) (0%) | $37,818,821.85 |
| 27 | 06/27/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.47% | 1,952,375 (76,891) (4.1%) | $35,337,987.50 |
| 28 | 06/27/2023 | CERUS CORP | CERS | 157085101 | 0.41% | 13,033,153 (0) (0%) | $30,758,241.08 |
| 29 | 06/27/2023 | 2U INC | TWOU | 90214J101 | 0.29% | 5,852,832 (0) (0%) | $21,479,893.44 |
| 30 | 06/27/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 18,833,078 (0) (0%) | $20,716,385.80 |
| 31 | 06/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,233,258 (0) (0%) | $1,233,257.70 |
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