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 | 07/14/2023 | TESLA INC | TSLA | 88160R101 | 10.90% | 3,625,308 (11,676) (0.32%) | $1,007,473,093.20 |
| 2 | 07/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.37% | 8,099,810 (26,088) (0.32%) | $866,679,670.00 |
| 3 | 07/14/2023 | ROKU INC | ROKU | 77543R102 | 7.60% | 9,191,110 (29,604) (0.32%) | $702,292,715.10 |
| 4 | 07/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.60% | 8,562,059 (27,588) (0.32%) | $609,961,083.16 |
| 5 | 07/14/2023 | BLOCK INC | SQ | 852234103 | 6.04% | 7,329,269 (23,616) (0.32%) | $558,490,297.80 |
| 6 | 07/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.81% | 29,186,718 (94,032) (0.32%) | $537,035,611.20 |
| 7 | 07/14/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.46% | 4,179,368 (13,464) (0.32%) | $412,252,859.52 |
| 8 | 07/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.39% | 8,657,636 (27,888) (0.32%) | $405,523,670.24 |
| 9 | 07/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.28% | 5,629,690 (18,132) (0.32%) | $396,161,285.30 |
| 10 | 07/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.22% | 12,477,807 (40,200) (0.32%) | $390,555,359.10 |
| 11 | 07/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.69% | 4,910,358 (15,816) (0.32%) | $341,417,191.74 |
| 12 | 07/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.42% | 12,395,019 (39,936) (0.32%) | $316,568,785.26 |
| 13 | 07/14/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.40% | 5,327,098 (17,160) (0.32%) | $314,298,782.00 |
| 14 | 07/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.38% | 6,828,548 (21,996) (0.32%) | $312,610,927.44 |
| 15 | 07/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.32% | 6,925,447 (22,308) (0.32%) | $306,797,302.10 |
| 16 | 07/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.74% | 20,371,075 (65,640) (0.32%) | $253,619,883.75 |
| 17 | 07/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.68% | 114,918,505 (370,224) (0.32%) | $248,223,970.80 |
| 18 | 07/14/2023 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 8,318,183 (26,796) (0.32%) | $205,459,120.10 |
| 19 | 07/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.17% | 14,479,558 (46,656) (0.32%) | $200,976,265.04 |
| 20 | 07/14/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.13% | 6,141,907 (19,788) (0.32%) | $197,093,795.63 |
| 21 | 07/14/2023 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 4,590,948 (14,796) (0.32%) | $130,933,836.96 |
| 22 | 07/14/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 2,179,287 (7,020) (0.32%) | $125,570,516.94 |
| 23 | 07/14/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.95% | 3,771,385 (12,156) (0.32%) | $88,137,267.45 |
| 24 | 07/14/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.91% | 5,052,200 (16,284) (0.32%) | $84,573,828.00 |
| 25 | 07/14/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.51% | 151,402 (492) (0.33%) | $47,450,900.82 |
| 26 | 07/14/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.51% | 2,297,573 (7,404) (0.32%) | $46,778,586.28 |
| 27 | 07/14/2023 | TERADYNE INC | TER | 880770102 | 0.46% | 370,481 (1,188) (0.32%) | $42,242,243.62 |
| 28 | 07/14/2023 | CERUS CORP | CERS | 157085101 | 0.37% | 13,534,760 (43,620) (0.32%) | $34,242,942.80 |
| 29 | 07/14/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 6,078,156 (19,596) (0.32%) | $24,677,313.36 |
| 30 | 07/14/2023 | INVITAE CORP | NVTA | 46185L103 | 0.27% | 19,557,708 (63,024) (0.32%) | $25,425,020.40 |
| 31 | 07/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 11,980,030 (9,023,148) (305.16%) | $11,980,030.11 |
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