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 | 06/28/2023 | TESLA INC | TSLA | 88160R101 | 11.53% | 3,584,331 (2,994) (0.08%) | $896,835,459.51 |
| 2 | 06/28/2023 | ROKU INC | ROKU | 77543R102 | 7.24% | 8,858,066 (7,404) (0.08%) | $562,575,771.66 |
| 3 | 06/28/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.22% | 8,251,694 (6,897) (0.08%) | $561,527,776.70 |
| 4 | 06/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.14% | 7,938,505 (6,633) (0.08%) | $554,822,114.45 |
| 5 | 06/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.12% | 28,128,888 (23,508) (0.08%) | $475,659,496.08 |
| 6 | 06/28/2023 | BLOCK INC | SQ | 852234103 | 5.81% | 7,063,589 (5,904) (0.08%) | $451,575,244.77 |
| 7 | 06/28/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.90% | 4,027,898 (3,366) (0.08%) | $380,636,361.00 |
| 8 | 06/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.55% | 8,343,896 (6,972) (0.08%) | $353,614,312.48 |
| 9 | 06/28/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.45% | 5,425,705 (-52,784) (-0.96%) | $346,159,979.00 |
| 10 | 06/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.02% | 12,025,557 (10,050) (0.08%) | $312,183,459.72 |
| 11 | 06/28/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.88% | 4,732,428 (3,954) (0.08%) | $301,739,609.28 |
| 12 | 06/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.69% | 11,780,776 (9,846) (0.08%) | $286,979,703.36 |
| 13 | 06/28/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.59% | 6,674,482 (5,577) (0.08%) | $279,126,837.24 |
| 14 | 06/28/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.58% | 4,990,890 (4,170) (0.08%) | $278,591,479.80 |
| 15 | 06/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.45% | 6,581,093 (5,499) (0.08%) | $268,508,594.40 |
| 16 | 06/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.51% | 19,632,752 (16,407) (0.08%) | $195,149,554.88 |
| 17 | 06/28/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.44% | 5,919,292 (4,947) (0.08%) | $189,535,729.84 |
| 18 | 06/28/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.25% | 109,147,253 (91,215) (0.08%) | $174,635,604.80 |
| 19 | 06/28/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.23% | 13,954,749 (11,661) (0.08%) | $173,178,435.09 |
| 20 | 06/28/2023 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 7,852,079 (6,561) (0.08%) | $172,981,300.37 |
| 21 | 06/28/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.47% | 2,100,312 (1,755) (0.08%) | $114,677,035.20 |
| 22 | 06/28/2023 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 4,424,493 (3,699) (0.08%) | $112,160,897.55 |
| 23 | 06/28/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.91% | 4,869,062 (4,071) (0.08%) | $71,136,995.82 |
| 24 | 06/28/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.85% | 3,634,632 (3,039) (0.08%) | $66,441,072.96 |
| 25 | 06/28/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.54% | 145,867 (123) (0.08%) | $41,871,122.35 |
| 26 | 06/28/2023 | TERADYNE INC | TER | 880770102 | 0.51% | 357,112 (297) (0.08%) | $39,385,882.48 |
| 27 | 06/28/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 1,994,986 (42,611) (2.18%) | $37,485,786.94 |
| 28 | 06/28/2023 | CERUS CORP | CERS | 157085101 | 0.40% | 13,044,058 (10,905) (0.08%) | $31,305,739.20 |
| 29 | 06/28/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 5,857,728 (4,896) (0.08%) | $21,849,325.44 |
| 30 | 06/28/2023 | INVITAE CORP | NVTA | 46185L103 | 0.27% | 18,848,831 (15,753) (0.08%) | $20,733,714.10 |
| 31 | 06/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 2,005,445 (772,187) (62.61%) | $2,005,444.80 |
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