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 | 07/11/2023 | TESLA INC | TSLA | 88160R101 | 11.57% | 3,492,980 (0) (0%) | $941,742,337.80 |
| 2 | 07/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.92% | 7,936,294 (0) (0%) | $644,506,435.74 |
| 3 | 07/11/2023 | ROKU INC | ROKU | 77543R102 | 7.38% | 8,855,554 (0) (0%) | $601,026,449.98 |
| 4 | 07/11/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.85% | 8,249,395 (0) (0%) | $557,824,089.90 |
| 5 | 07/11/2023 | BLOCK INC | SQ | 852234103 | 5.99% | 7,061,621 (0) (0%) | $487,675,546.26 |
| 6 | 07/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.90% | 28,121,022 (0) (0%) | $480,025,845.54 |
| 7 | 07/11/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.70% | 4,026,776 (0) (0%) | $382,181,310.16 |
| 8 | 07/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.26% | 12,022,207 (0) (0%) | $346,960,894.02 |
| 9 | 07/11/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.12% | 5,424,194 (0) (0%) | $335,703,366.66 |
| 10 | 07/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.10% | 8,341,572 (0) (0%) | $333,329,217.12 |
| 11 | 07/11/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.69% | 4,731,110 (0) (0%) | $300,756,662.70 |
| 12 | 07/11/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.64% | 5,132,618 (0) (0%) | $295,946,753.88 |
| 13 | 07/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.50% | 11,942,411 (0) (0%) | $284,587,654.13 |
| 14 | 07/11/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.47% | 6,579,260 (0) (0%) | $282,250,254.00 |
| 15 | 07/11/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.41% | 6,672,623 (0) (0%) | $277,781,295.49 |
| 16 | 07/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.70% | 19,627,279 (0) (0%) | $220,021,797.59 |
| 17 | 07/11/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.65% | 109,116,820 (0) (0%) | $216,051,303.60 |
| 18 | 07/11/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.33% | 5,917,643 (0) (0%) | $189,482,928.86 |
| 19 | 07/11/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.31% | 13,950,834 (0) (0%) | $188,336,259.00 |
| 20 | 07/11/2023 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 8,014,495 (29,452) (0.37%) | $180,967,297.10 |
| 21 | 07/11/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.50% | 2,099,727 (0) (0%) | $121,868,155.08 |
| 22 | 07/11/2023 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 4,423,260 (0) (0%) | $111,510,384.60 |
| 23 | 07/11/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.97% | 4,867,692 (0) (0%) | $79,343,379.60 |
| 24 | 07/11/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.96% | 3,633,617 (0) (0%) | $77,795,739.97 |
| 25 | 07/11/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.54% | 2,213,661 (0) (0%) | $43,985,444.07 |
| 26 | 07/11/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.53% | 145,826 (0) (0%) | $42,887,426.60 |
| 27 | 07/11/2023 | TERADYNE INC | TER | 880770102 | 0.48% | 357,017 (0) (0%) | $39,064,800.14 |
| 28 | 07/11/2023 | CERUS CORP | CERS | 157085101 | 0.35% | 13,040,444 (0) (0%) | $28,428,167.92 |
| 29 | 07/11/2023 | INVITAE CORP | NVTA | 46185L103 | 0.27% | 18,843,560 (0) (0%) | $22,046,965.20 |
| 30 | 07/11/2023 | 2U INC | TWOU | 90214J101 | 0.26% | 5,856,112 (0) (0%) | $21,316,247.68 |
| 31 | 07/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 4,273,028 (-7,305,162) (-63.09%) | $4,273,028.07 |
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