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 | 07/13/2023 | TESLA INC | TSLA | 88160R101 | 11.16% | 3,613,632 (42,812) (1.2%) | $982,871,767.68 |
| 2 | 07/13/2023 | ROKU INC | ROKU | 77543R102 | 7.94% | 9,161,506 (108,592) (1.2%) | $699,206,137.92 |
| 3 | 07/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.88% | 8,073,722 (95,700) (1.2%) | $693,936,405.90 |
| 4 | 07/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.77% | 8,534,471 (101,156) (1.2%) | $595,706,075.80 |
| 5 | 07/13/2023 | BLOCK INC | SQ | 852234103 | 5.91% | 7,305,653 (86,592) (1.2%) | $520,308,606.66 |
| 6 | 07/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.81% | 29,092,686 (344,784) (1.2%) | $511,158,493.02 |
| 7 | 07/13/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.59% | 4,165,904 (49,368) (1.2%) | $404,384,301.28 |
| 8 | 07/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.31% | 12,437,607 (147,400) (1.2%) | $379,222,637.43 |
| 9 | 07/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.28% | 8,629,748 (102,256) (1.2%) | $377,033,690.12 |
| 10 | 07/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.20% | 5,611,558 (66,484) (1.2%) | $370,026,134.52 |
| 11 | 07/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.63% | 4,894,542 (57,992) (1.2%) | $319,907,265.12 |
| 12 | 07/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.54% | 6,806,552 (80,652) (1.2%) | $311,535,885.04 |
| 13 | 07/13/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.47% | 5,309,938 (62,920) (1.2%) | $305,215,236.24 |
| 14 | 07/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.45% | 12,355,083 (146,432) (1.2%) | $303,317,287.65 |
| 15 | 07/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.41% | 6,903,139 (81,796) (1.2%) | $300,010,420.94 |
| 16 | 07/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.76% | 114,548,281 (1,656,583) (1.47%) | $242,842,355.72 |
| 17 | 07/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.75% | 20,305,435 (240,636) (1.2%) | $242,446,893.90 |
| 18 | 07/13/2023 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 8,291,387 (98,252) (1.2%) | $200,071,168.31 |
| 19 | 07/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.26% | 14,432,902 (171,028) (1.2%) | $199,318,376.62 |
| 20 | 07/13/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.23% | 6,122,119 (72,556) (1.2%) | $196,764,904.66 |
| 21 | 07/13/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.47% | 2,172,267 (25,740) (1.2%) | $129,336,777.18 |
| 22 | 07/13/2023 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 4,576,152 (54,252) (1.2%) | $129,505,101.60 |
| 23 | 07/13/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.99% | 3,759,229 (44,572) (1.2%) | $87,251,705.09 |
| 24 | 07/13/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.95% | 5,035,916 (59,664) (1.2%) | $83,545,846.44 |
| 25 | 07/13/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.53% | 150,910 (1,804) (1.21%) | $46,682,499.40 |
| 26 | 07/13/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.53% | 2,290,169 (27,148) (1.2%) | $46,398,823.94 |
| 27 | 07/13/2023 | TERADYNE INC | TER | 880770102 | 0.47% | 369,293 (4,356) (1.19%) | $41,080,153.32 |
| 28 | 07/13/2023 | CERUS CORP | CERS | 157085101 | 0.38% | 13,491,140 (159,896) (1.2%) | $33,592,938.60 |
| 29 | 07/13/2023 | INVITAE CORP | NVTA | 46185L103 | 0.29% | 19,494,684 (231,044) (1.2%) | $25,343,089.20 |
| 30 | 07/13/2023 | 2U INC | TWOU | 90214J101 | 0.26% | 6,058,560 (71,808) (1.2%) | $23,143,699.20 |
| 31 | 07/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 2,956,882 (-637,367) (-17.73%) | $2,956,882.04 |
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