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 | 07/12/2023 | TESLA INC | TSLA | 88160R101 | 11.18% | 3,570,820 (77,840) (2.23%) | $963,371,527.80 |
| 2 | 07/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.25% | 7,978,022 (41,728) (0.53%) | $711,240,661.30 |
| 3 | 07/12/2023 | ROKU INC | ROKU | 77543R102 | 7.92% | 9,052,914 (197,360) (2.23%) | $682,861,303.02 |
| 4 | 07/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.82% | 8,433,315 (183,920) (2.23%) | $588,139,388.10 |
| 5 | 07/12/2023 | BLOCK INC | SQ | 852234103 | 5.95% | 7,219,061 (157,440) (2.23%) | $513,275,237.10 |
| 6 | 07/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.90% | 28,747,902 (626,880) (2.23%) | $508,550,386.38 |
| 7 | 07/12/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.55% | 4,116,536 (89,760) (2.23%) | $392,264,715.44 |
| 8 | 07/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.34% | 8,527,492 (185,920) (2.23%) | $373,674,699.44 |
| 9 | 07/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.13% | 12,290,207 (268,000) (2.23%) | $355,924,394.72 |
| 10 | 07/12/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.06% | 5,545,074 (120,880) (2.23%) | $350,171,423.10 |
| 11 | 07/12/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.67% | 4,836,550 (105,440) (2.23%) | $315,971,811.50 |
| 12 | 07/12/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.51% | 5,247,018 (114,400) (2.23%) | $302,333,177.16 |
| 13 | 07/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.50% | 12,208,651 (266,240) (2.23%) | $301,919,939.23 |
| 14 | 07/12/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.45% | 6,821,343 (148,720) (2.23%) | $297,683,408.52 |
| 15 | 07/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.39% | 6,725,900 (146,640) (2.23%) | $292,509,391.00 |
| 16 | 07/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.75% | 20,064,799 (437,520) (2.23%) | $237,366,572.17 |
| 17 | 07/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.63% | 112,891,698 (3,774,878) (3.46%) | $226,912,312.98 |
| 18 | 07/12/2023 | PAGERDUTY INC | PD | 69553P100 | 2.29% | 8,193,135 (178,640) (2.23%) | $197,208,759.45 |
| 19 | 07/12/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.24% | 6,049,563 (131,920) (2.23%) | $193,344,033.48 |
| 20 | 07/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.24% | 14,261,874 (311,040) (2.23%) | $193,248,392.70 |
| 21 | 07/12/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 2,146,527 (46,800) (2.23%) | $125,722,086.39 |
| 22 | 07/12/2023 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 4,521,900 (98,640) (2.23%) | $123,809,622.00 |
| 23 | 07/12/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.95% | 4,976,252 (108,560) (2.23%) | $82,058,395.48 |
| 24 | 07/12/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.90% | 3,714,657 (81,040) (2.23%) | $77,153,425.89 |
| 25 | 07/12/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.52% | 149,106 (3,280) (2.25%) | $44,476,828.74 |
| 26 | 07/12/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.52% | 2,263,021 (49,360) (2.23%) | $45,011,487.69 |
| 27 | 07/12/2023 | TERADYNE INC | TER | 880770102 | 0.46% | 364,937 (7,920) (2.22%) | $39,931,406.54 |
| 28 | 07/12/2023 | CERUS CORP | CERS | 157085101 | 0.38% | 13,331,244 (290,800) (2.23%) | $32,394,922.92 |
| 29 | 07/12/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 5,986,752 (130,640) (2.23%) | $23,707,537.92 |
| 30 | 07/12/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 19,263,640 (420,080) (2.23%) | $24,079,550.00 |
| 31 | 07/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 3,594,249 (-678,779) (-15.89%) | $3,594,248.52 |
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