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 | 07/05/2023 | TESLA INC | TSLA | 88160R101 | 12.10% | 3,506,602 (-16,986) (-0.48%) | $981,217,371.64 |
| 2 | 07/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.85% | 7,967,248 (19,899) (0.25%) | $636,822,132.64 |
| 3 | 07/05/2023 | ROKU INC | ROKU | 77543R102 | 7.16% | 8,890,122 (22,212) (0.25%) | $580,880,571.48 |
| 4 | 07/05/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.97% | 8,281,581 (20,691) (0.25%) | $565,549,166.49 |
| 5 | 07/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.89% | 28,230,726 (70,524) (0.25%) | $477,663,883.92 |
| 6 | 07/05/2023 | BLOCK INC | SQ | 852234103 | 5.79% | 7,089,173 (17,712) (0.25%) | $469,303,252.60 |
| 7 | 07/05/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.65% | 4,042,484 (10,098) (0.25%) | $377,406,306.24 |
| 8 | 07/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.49% | 8,374,108 (20,916) (0.25%) | $363,938,733.68 |
| 9 | 07/05/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.35% | 5,445,348 (13,599) (0.25%) | $353,130,817.80 |
| 10 | 07/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.91% | 12,069,107 (30,150) (0.25%) | $316,814,058.75 |
| 11 | 07/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.79% | 11,989,003 (29,952) (0.25%) | $307,038,366.83 |
| 12 | 07/05/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.75% | 4,749,562 (11,862) (0.25%) | $304,256,941.72 |
| 13 | 07/05/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.57% | 5,143,173 (26,947) (0.53%) | $289,303,481.25 |
| 14 | 07/05/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.48% | 6,698,649 (16,731) (0.25%) | $282,013,122.90 |
| 15 | 07/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.32% | 6,604,922 (16,497) (0.25%) | $268,886,374.62 |
| 16 | 07/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.59% | 19,703,849 (49,221) (0.25%) | $210,043,030.34 |
| 17 | 07/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.40% | 109,542,494 (273,645) (0.25%) | $194,985,639.32 |
| 18 | 07/05/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.34% | 5,940,729 (14,841) (0.25%) | $189,687,476.97 |
| 19 | 07/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.23% | 14,005,256 (34,983) (0.25%) | $180,527,749.84 |
| 20 | 07/05/2023 | PAGERDUTY INC | PD | 69553P100 | 2.21% | 7,951,861 (78,867) (1%) | $178,996,391.11 |
| 21 | 07/05/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.47% | 2,107,917 (5,265) (0.25%) | $119,603,210.58 |
| 22 | 07/05/2023 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 4,440,522 (11,097) (0.25%) | $110,657,808.24 |
| 23 | 07/05/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.94% | 4,886,664 (12,204) (0.25%) | $75,841,025.28 |
| 24 | 07/05/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.89% | 3,647,773 (9,117) (0.25%) | $72,408,294.05 |
| 25 | 07/05/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.52% | 146,400 (369) (0.25%) | $41,873,328.00 |
| 26 | 07/05/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 2,112,053 (9,361) (0.45%) | $40,889,346.08 |
| 27 | 07/05/2023 | TERADYNE INC | TER | 880770102 | 0.49% | 358,403 (891) (0.25%) | $39,972,686.59 |
| 28 | 07/05/2023 | CERUS CORP | CERS | 157085101 | 0.40% | 13,091,330 (32,706) (0.25%) | $32,073,758.50 |
| 29 | 07/05/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 5,878,974 (14,688) (0.25%) | $22,692,839.64 |
| 30 | 07/05/2023 | INVITAE CORP | NVTA | 46185L103 | 0.27% | 18,917,100 (47,259) (0.25%) | $22,133,007.00 |
| 31 | 07/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 2,490,740 (-1,021,331) (-29.08%) | $2,490,739.57 |
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