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 | 07/19/2023 | TESLA INC | TSLA | 88160R101 | 11.26% | 3,544,283 (-22,263) (-0.62%) | $1,039,679,975.22 |
| 2 | 07/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.66% | 7,640,089 (-22,813) (-0.3%) | $799,076,908.51 |
| 3 | 07/19/2023 | ROKU INC | ROKU | 77543R102 | 7.49% | 9,144,206 (4,934) (0.05%) | $691,759,183.90 |
| 4 | 07/19/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.67% | 8,518,378 (4,598) (0.05%) | $615,708,361.84 |
| 5 | 07/19/2023 | BLOCK INC | SQ | 852234103 | 6.24% | 7,291,877 (3,936) (0.05%) | $576,277,039.31 |
| 6 | 07/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.74% | 29,037,824 (15,672) (0.05%) | $529,649,909.76 |
| 7 | 07/19/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.42% | 4,158,050 (2,244) (0.05%) | $407,904,705.00 |
| 8 | 07/19/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.40% | 8,613,480 (4,648) (0.05%) | $405,953,312.40 |
| 9 | 07/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.21% | 12,414,157 (6,700) (0.05%) | $388,438,972.53 |
| 10 | 07/19/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.08% | 5,600,981 (3,022) (0.05%) | $376,721,982.06 |
| 11 | 07/19/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.67% | 5,165,688 (149,509) (2.98%) | $338,507,534.64 |
| 12 | 07/19/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.40% | 6,890,126 (3,718) (0.05%) | $313,776,338.04 |
| 13 | 07/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.39% | 12,331,787 (6,656) (0.05%) | $312,610,800.45 |
| 14 | 07/19/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.32% | 5,299,928 (2,860) (0.05%) | $306,070,842.00 |
| 15 | 07/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.25% | 6,793,721 (3,666) (0.05%) | $300,146,593.78 |
| 16 | 07/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.94% | 115,544,006 (62,358) (0.05%) | $271,528,414.10 |
| 17 | 07/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.76% | 20,267,166 (10,940) (0.05%) | $255,163,619.94 |
| 18 | 07/19/2023 | PAGERDUTY INC | PD | 69553P100 | 2.17% | 8,275,756 (4,466) (0.05%) | $200,273,295.20 |
| 19 | 07/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.14% | 14,405,707 (7,776) (0.05%) | $197,214,128.83 |
| 20 | 07/19/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.01% | 6,110,576 (3,298) (0.05%) | $185,272,664.32 |
| 21 | 07/19/2023 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 4,567,511 (2,466) (0.05%) | $136,020,477.58 |
| 22 | 07/19/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 2,168,172 (1,170) (0.05%) | $126,642,926.52 |
| 23 | 07/19/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.02% | 3,752,159 (2,026) (0.05%) | $94,104,147.72 |
| 24 | 07/19/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.98% | 5,026,438 (2,714) (0.05%) | $90,877,999.04 |
| 25 | 07/19/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.76% | 224,373 (120) (0.05%) | $70,015,594.65 |
| 26 | 07/19/2023 | TERADYNE INC | TER | 880770102 | 0.70% | 553,520 (58,708) (11.86%) | $64,844,868.00 |
| 27 | 07/19/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 2,285,850 (1,234) (0.05%) | $46,082,736.00 |
| 28 | 07/19/2023 | CERUS CORP | CERS | 157085101 | 0.40% | 13,465,683 (7,268) (0.05%) | $37,299,941.91 |
| 29 | 07/19/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 19,457,877 (10,502) (0.05%) | $26,073,555.18 |
| 30 | 07/19/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 6,047,119 (3,266) (0.05%) | $25,337,428.61 |
| 31 | 07/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,669,749 (-9,888,218) (-85.55%) | $1,669,749.18 |
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