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 | 06/30/2023 | TESLA INC | TSLA | 88160R101 | 11.73% | 3,612,275 (-1,996) (-0.06%) | $930,160,812.50 |
| 2 | 06/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.31% | 8,000,413 (-4,422) (-0.06%) | $579,469,913.59 |
| 3 | 06/30/2023 | ROKU INC | ROKU | 77543R102 | 7.09% | 8,927,142 (-4,934) (-0.06%) | $562,409,946.00 |
| 4 | 06/30/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.09% | 8,316,066 (-4,598) (-0.06%) | $562,166,061.60 |
| 5 | 06/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.96% | 28,348,266 (-15,672) (-0.06%) | $472,282,111.56 |
| 6 | 06/30/2023 | BLOCK INC | SQ | 852234103 | 5.78% | 7,118,693 (-3,936) (-0.06%) | $458,372,642.27 |
| 7 | 06/30/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.83% | 4,059,314 (-2,244) (-0.06%) | $382,712,123.92 |
| 8 | 06/30/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.63% | 8,408,968 (-4,648) (-0.06%) | $367,303,722.24 |
| 9 | 06/30/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.40% | 5,468,013 (-3,022) (-0.06%) | $348,640,508.88 |
| 10 | 06/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.02% | 12,119,357 (-6,700) (-0.06%) | $318,375,508.39 |
| 11 | 06/30/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.80% | 4,769,332 (-2,636) (-0.06%) | $301,612,555.68 |
| 12 | 06/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.78% | 11,872,672 (-6,564) (-0.06%) | $299,784,968.00 |
| 13 | 06/30/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.62% | 5,029,810 (-2,780) (-0.06%) | $286,799,766.20 |
| 14 | 06/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.42% | 6,632,417 (-3,666) (-0.06%) | $271,265,855.30 |
| 15 | 06/30/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.29% | 6,726,534 (-3,718) (-0.06%) | $260,585,927.16 |
| 16 | 06/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.51% | 109,998,593 (-60,810) (-0.06%) | $199,097,453.33 |
| 17 | 06/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.49% | 19,785,884 (-10,938) (-0.06%) | $197,265,263.48 |
| 18 | 06/30/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.39% | 5,965,464 (-3,298) (-0.06%) | $189,761,409.84 |
| 19 | 06/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.33% | 14,063,585 (-7,774) (-0.06%) | $184,514,235.20 |
| 20 | 06/30/2023 | PAGERDUTY INC | PD | 69553P100 | 2.20% | 7,913,315 (-4,374) (-0.06%) | $174,251,196.30 |
| 21 | 06/30/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.51% | 2,116,692 (-1,170) (-0.06%) | $120,016,436.40 |
| 22 | 06/30/2023 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 4,459,017 (-2,466) (-0.06%) | $115,310,179.62 |
| 23 | 06/30/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.94% | 4,907,028 (-2,714) (-0.06%) | $74,586,825.60 |
| 24 | 06/30/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.90% | 3,662,968 (-2,024) (-0.06%) | $71,647,654.08 |
| 25 | 06/30/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.52% | 147,015 (-82) (-0.06%) | $41,389,132.95 |
| 26 | 06/30/2023 | TERADYNE INC | TER | 880770102 | 0.50% | 359,912 (-200) (-0.06%) | $39,374,372.80 |
| 27 | 06/30/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.49% | 2,066,755 (53,419) (2.65%) | $38,792,991.35 |
| 28 | 06/30/2023 | CERUS CORP | CERS | 157085101 | 0.40% | 13,145,840 (-7,268) (-0.06%) | $32,075,849.60 |
| 29 | 06/30/2023 | 2U INC | TWOU | 90214J101 | 0.30% | 5,903,454 (-3,264) (-0.06%) | $23,731,885.08 |
| 30 | 06/30/2023 | INVITAE CORP | NVTA | 46185L103 | 0.27% | 18,995,889 (-10,502) (-0.06%) | $21,465,354.57 |
| 31 | 06/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 3,537,976 (2,924,641) (476.84%) | $3,537,976.23 |
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