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 | 07/18/2023 | TESLA INC | TSLA | 88160R101 | 11.26% | 3,566,546 (-28,599) (-0.8%) | $1,035,653,627.48 |
| 2 | 07/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.79% | 7,662,902 (-106,236) (-1.37%) | $808,819,306.10 |
| 3 | 07/18/2023 | ROKU INC | ROKU | 77543R102 | 7.54% | 9,139,272 (24,670) (0.27%) | $693,122,388.48 |
| 4 | 07/18/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.74% | 8,513,780 (22,990) (0.27%) | $620,143,735.20 |
| 5 | 07/18/2023 | BLOCK INC | SQ | 852234103 | 6.19% | 7,287,941 (19,680) (0.27%) | $568,896,674.46 |
| 6 | 07/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.82% | 29,022,152 (78,350) (0.27%) | $535,458,704.40 |
| 7 | 07/18/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.41% | 4,155,806 (11,220) (0.27%) | $405,481,991.42 |
| 8 | 07/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.31% | 8,608,832 (23,240) (0.27%) | $396,694,978.56 |
| 9 | 07/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.21% | 12,407,457 (33,500) (0.27%) | $387,608,956.68 |
| 10 | 07/18/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.18% | 5,597,959 (15,110) (0.27%) | $384,467,824.12 |
| 11 | 07/18/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.63% | 5,016,179 (146,679) (3.01%) | $333,425,418.13 |
| 12 | 07/18/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.35% | 5,297,068 (14,300) (0.27%) | $308,395,298.96 |
| 13 | 07/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.35% | 12,325,131 (33,280) (0.27%) | $307,635,269.76 |
| 14 | 07/18/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.33% | 6,886,408 (18,590) (0.27%) | $306,169,699.68 |
| 15 | 07/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.26% | 6,790,055 (18,330) (0.27%) | $299,645,127.15 |
| 16 | 07/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.75% | 20,256,226 (54,690) (0.27%) | $253,000,262.74 |
| 17 | 07/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.74% | 115,481,648 (312,371) (0.27%) | $251,749,992.64 |
| 18 | 07/18/2023 | PAGERDUTY INC | PD | 69553P100 | 2.19% | 8,271,290 (22,330) (0.27%) | $201,323,198.60 |
| 19 | 07/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.18% | 14,397,931 (38,870) (0.27%) | $200,563,178.83 |
| 20 | 07/18/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.05% | 6,107,278 (16,490) (0.27%) | $188,226,307.96 |
| 21 | 07/18/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 4,565,045 (12,320) (0.27%) | $136,586,146.40 |
| 22 | 07/18/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 2,167,002 (5,850) (0.27%) | $127,853,118.00 |
| 23 | 07/18/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.99% | 3,750,133 (10,120) (0.27%) | $90,640,714.61 |
| 24 | 07/18/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.95% | 5,023,724 (13,560) (0.27%) | $87,412,797.60 |
| 25 | 07/18/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.76% | 224,253 (4,329) (1.97%) | $69,657,466.86 |
| 26 | 07/18/2023 | TERADYNE INC | TER | 880770102 | 0.63% | 494,812 (7,002) (1.44%) | $57,521,895.00 |
| 27 | 07/18/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.49% | 2,284,616 (6,170) (0.27%) | $45,189,704.48 |
| 28 | 07/18/2023 | CERUS CORP | CERS | 157085101 | 0.37% | 13,458,415 (36,340) (0.27%) | $34,184,374.10 |
| 29 | 07/18/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 6,043,853 (16,320) (0.27%) | $25,323,744.07 |
| 30 | 07/18/2023 | INVITAE CORP | NVTA | 46185L103 | 0.26% | 19,447,375 (52,510) (0.27%) | $24,114,745.00 |
| 31 | 07/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 11,557,967 (51,798) (0.45%) | $11,557,967.32 |
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