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 | 07/07/2023 | TESLA INC | TSLA | 88160R101 | 12.43% | 3,496,872 (-25,298) (-0.72%) | $967,024,982.88 |
| 2 | 07/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.98% | 7,945,138 (-57,486) (-0.72%) | $620,515,277.80 |
| 3 | 07/07/2023 | ROKU INC | ROKU | 77543R102 | 7.02% | 8,865,426 (-64,168) (-0.72%) | $546,110,241.60 |
| 4 | 07/07/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.87% | 8,258,591 (-59,774) (-0.72%) | $534,248,251.79 |
| 5 | 07/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.95% | 28,152,366 (-203,736) (-0.72%) | $463,106,420.70 |
| 6 | 07/07/2023 | BLOCK INC | SQ | 852234103 | 5.87% | 7,069,493 (-51,168) (-0.72%) | $456,759,942.73 |
| 7 | 07/07/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.74% | 4,031,264 (-29,172) (-0.72%) | $368,739,718.08 |
| 8 | 07/07/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.35% | 8,350,868 (-60,424) (-0.72%) | $338,627,697.40 |
| 9 | 07/07/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.32% | 5,430,238 (-39,286) (-0.72%) | $335,751,615.54 |
| 10 | 07/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.90% | 12,035,607 (-87,100) (-0.72%) | $303,658,364.61 |
| 11 | 07/07/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.77% | 4,736,382 (-34,268) (-0.72%) | $293,418,864.90 |
| 12 | 07/07/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.57% | 5,138,338 (-37,180) (-0.72%) | $277,573,018.76 |
| 13 | 07/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.47% | 11,955,723 (-86,528) (-0.72%) | $269,721,110.88 |
| 14 | 07/07/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.43% | 6,680,059 (-48,334) (-0.72%) | $267,068,758.82 |
| 15 | 07/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.31% | 6,586,592 (-47,658) (-0.72%) | $257,667,479.04 |
| 16 | 07/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.63% | 19,649,159 (-142,194) (-0.72%) | $204,547,745.19 |
| 17 | 07/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.42% | 109,238,444 (-790,530) (-0.72%) | $187,890,123.68 |
| 18 | 07/07/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.32% | 5,924,239 (-42,874) (-0.72%) | $180,156,107.99 |
| 19 | 07/07/2023 | PAGERDUTY INC | PD | 69553P100 | 2.25% | 7,991,907 (-14,041) (-0.18%) | $175,262,520.51 |
| 20 | 07/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.19% | 13,966,386 (-101,062) (-0.72%) | $169,970,917.62 |
| 21 | 07/07/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.43% | 2,102,067 (-15,210) (-0.72%) | $111,346,488.99 |
| 22 | 07/07/2023 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 4,428,192 (-32,058) (-0.72%) | $102,822,618.24 |
| 23 | 07/07/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.95% | 4,873,120 (-35,256) (-0.72%) | $73,730,305.60 |
| 24 | 07/07/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.90% | 3,637,669 (-26,312) (-0.72%) | $70,352,518.46 |
| 25 | 07/07/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.55% | 145,990 (-1,066) (-0.72%) | $42,627,620.10 |
| 26 | 07/07/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.52% | 2,182,526 (61,097) (2.88%) | $40,551,333.08 |
| 27 | 07/07/2023 | TERADYNE INC | TER | 880770102 | 0.49% | 357,413 (-2,574) (-0.72%) | $38,261,061.65 |
| 28 | 07/07/2023 | CERUS CORP | CERS | 157085101 | 0.35% | 13,054,980 (-94,510) (-0.72%) | $26,893,258.80 |
| 29 | 07/07/2023 | 2U INC | TWOU | 90214J101 | 0.26% | 5,862,644 (-42,458) (-0.72%) | $20,402,001.12 |
| 30 | 07/07/2023 | INVITAE CORP | NVTA | 46185L103 | 0.25% | 18,864,564 (-136,552) (-0.72%) | $19,807,792.20 |
| 31 | 07/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 12,494,540 (5,029,610) (67.38%) | $12,494,540.01 |
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