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 | 07/03/2023 | TESLA INC | TSLA | 88160R101 | 11.63% | 3,523,588 (-88,687) (-2.46%) | $922,369,630.80 |
| 2 | 07/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.17% | 7,947,349 (-53,064) (-0.66%) | $568,632,821.00 |
| 3 | 07/03/2023 | ROKU INC | ROKU | 77543R102 | 7.15% | 8,867,910 (-59,232) (-0.66%) | $567,191,523.60 |
| 4 | 07/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.07% | 8,260,890 (-55,176) (-0.66%) | $560,749,213.20 |
| 5 | 07/03/2023 | BLOCK INC | SQ | 852234103 | 5.94% | 7,071,461 (-47,232) (-0.66%) | $470,747,158.80 |
| 6 | 07/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.88% | 28,160,202 (-188,064) (-0.66%) | $466,614,547.10 |
| 7 | 07/03/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.77% | 4,032,386 (-26,928) (-0.66%) | $378,641,045.40 |
| 8 | 07/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.57% | 8,353,192 (-55,776) (-0.66%) | $362,695,596.60 |
| 9 | 07/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.42% | 5,431,749 (-36,264) (-0.66%) | $350,890,985.40 |
| 10 | 07/03/2023 | DRAFTKINGS INC-CL A | DKNG | 26142V105 | 4.03% | 12,038,957 (-80,400) (-0.66%) | $319,875,087.50 |
| 11 | 07/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.82% | 11,959,051 (86,379) (0.73%) | $302,803,171.30 |
| 12 | 07/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.80% | 4,737,700 (-31,632) (-0.66%) | $301,412,474.00 |
| 13 | 07/03/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.62% | 5,116,226 (86,416) (1.72%) | $287,224,927.60 |
| 14 | 07/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.40% | 6,681,918 (-44,616) (-0.66%) | $269,281,295.40 |
| 15 | 07/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.39% | 6,588,425 (-43,992) (-0.66%) | $268,675,971.50 |
| 16 | 07/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.56% | 109,268,849 (-729,744) (-0.66%) | $203,240,059.10 |
| 17 | 07/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.47% | 19,654,628 (-131,256) (-0.66%) | $196,153,187.40 |
| 18 | 07/03/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.39% | 5,925,888 (-39,576) (-0.66%) | $189,213,603.80 |
| 19 | 07/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.34% | 13,970,273 (-93,312) (-0.66%) | $185,804,630.90 |
| 20 | 07/03/2023 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 7,872,994 (-40,321) (-0.51%) | $176,984,905.10 |
| 21 | 07/03/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.48% | 2,102,652 (-14,040) (-0.66%) | $117,412,087.70 |
| 22 | 07/03/2023 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 4,429,425 (-29,592) (-0.66%) | $112,817,454.80 |
| 23 | 07/03/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.94% | 4,874,460 (-32,568) (-0.66%) | $74,725,471.80 |
| 24 | 07/03/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.94% | 3,638,656 (-24,312) (-0.66%) | $74,446,901.76 |
| 25 | 07/03/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.53% | 146,031 (-984) (-0.67%) | $41,907,976.38 |
| 26 | 07/03/2023 | TERADYNE INC | TER | 880770102 | 0.50% | 357,512 (-2,400) (-0.67%) | $39,801,810.96 |
| 27 | 07/03/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 2,102,692 (35,937) (1.74%) | $39,425,475.00 |
| 28 | 07/03/2023 | CERUS CORP | CERS | 157085101 | 0.41% | 13,058,624 (-87,216) (-0.66%) | $32,124,215.04 |
| 29 | 07/03/2023 | 2U INC | TWOU | 90214J101 | 0.30% | 5,864,286 (-39,168) (-0.66%) | $23,633,072.58 |
| 30 | 07/03/2023 | INVITAE CORP | NVTA | 46185L103 | 0.27% | 18,869,841 (-126,048) (-0.66%) | $21,322,920.33 |
| 31 | 07/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 3,512,071 (-25,905) (-0.73%) | $3,512,071.45 |
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