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 | 07/10/2023 | TESLA INC | TSLA | 88160R101 | 12.21% | 3,492,980 (-3,892) (-0.11%) | $958,578,501.40 |
| 2 | 07/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.96% | 7,936,294 (-8,844) (-0.11%) | $624,745,063.68 |
| 3 | 07/10/2023 | ROKU INC | ROKU | 77543R102 | 7.09% | 8,855,554 (-9,872) (-0.11%) | $556,394,457.82 |
| 4 | 07/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.90% | 8,249,395 (-9,196) (-0.11%) | $541,737,769.65 |
| 5 | 07/10/2023 | BLOCK INC | SQ | 852234103 | 6.05% | 7,061,621 (-7,872) (-0.11%) | $475,035,244.67 |
| 6 | 07/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.91% | 28,121,022 (-31,344) (-0.11%) | $463,715,652.78 |
| 7 | 07/10/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.65% | 4,026,776 (-4,488) (-0.11%) | $364,705,102.32 |
| 8 | 07/10/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.30% | 8,341,572 (-9,296) (-0.11%) | $337,500,003.12 |
| 9 | 07/10/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.26% | 5,424,194 (-6,044) (-0.11%) | $334,510,043.98 |
| 10 | 07/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.08% | 12,022,207 (-13,400) (-0.11%) | $320,391,816.55 |
| 11 | 07/10/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.76% | 4,731,110 (-5,272) (-0.11%) | $295,457,819.50 |
| 12 | 07/10/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.55% | 5,132,618 (-5,720) (-0.11%) | $279,060,440.66 |
| 13 | 07/10/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.50% | 6,672,623 (-7,436) (-0.11%) | $274,578,436.45 |
| 14 | 07/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.43% | 11,942,411 (-13,312) (-0.11%) | $269,540,216.27 |
| 15 | 07/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.30% | 6,579,260 (-7,332) (-0.11%) | $258,893,881.00 |
| 16 | 07/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.70% | 19,627,279 (-21,880) (-0.11%) | $211,778,340.41 |
| 17 | 07/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.46% | 109,116,820 (-121,624) (-0.11%) | $193,136,771.40 |
| 18 | 07/10/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.30% | 5,917,643 (-6,596) (-0.11%) | $180,251,405.78 |
| 19 | 07/10/2023 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 7,985,043 (-6,864) (-0.09%) | $175,111,992.99 |
| 20 | 07/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.19% | 13,950,834 (-15,552) (-0.11%) | $172,292,799.90 |
| 21 | 07/10/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.44% | 2,099,727 (-2,340) (-0.11%) | $113,175,285.30 |
| 22 | 07/10/2023 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 4,423,260 (-4,932) (-0.11%) | $104,875,494.60 |
| 23 | 07/10/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.95% | 4,867,692 (-5,428) (-0.11%) | $74,670,395.28 |
| 24 | 07/10/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.90% | 3,633,617 (-4,052) (-0.11%) | $70,855,531.50 |
| 25 | 07/10/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.54% | 145,826 (-164) (-0.11%) | $42,366,827.78 |
| 26 | 07/10/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.53% | 2,213,661 (31,135) (1.43%) | $41,351,187.48 |
| 27 | 07/10/2023 | TERADYNE INC | TER | 880770102 | 0.48% | 357,017 (-396) (-0.11%) | $37,965,187.78 |
| 28 | 07/10/2023 | CERUS CORP | CERS | 157085101 | 0.34% | 13,040,444 (-14,536) (-0.11%) | $26,993,719.08 |
| 29 | 07/10/2023 | 2U INC | TWOU | 90214J101 | 0.26% | 5,856,112 (-6,532) (-0.11%) | $20,320,708.64 |
| 30 | 07/10/2023 | INVITAE CORP | NVTA | 46185L103 | 0.25% | 18,843,560 (-21,004) (-0.11%) | $19,974,173.60 |
| 31 | 07/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 11,578,190 (-916,350) (-7.33%) | $11,578,189.66 |
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