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 | 07/20/2023 | TESLA INC | TSLA | 88160R101 | 10.99% | 3,544,283 (0) (0%) | $1,032,307,866.58 |
| 2 | 07/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.96% | 7,640,089 (0) (0%) | $841,555,803.35 |
| 3 | 07/20/2023 | ROKU INC | ROKU | 77543R102 | 7.52% | 9,144,206 (0) (0%) | $706,847,123.80 |
| 4 | 07/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.70% | 8,518,378 (0) (0%) | $629,678,501.76 |
| 5 | 07/20/2023 | BLOCK INC | SQ | 852234103 | 6.07% | 7,291,877 (0) (0%) | $570,151,862.63 |
| 6 | 07/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.71% | 29,037,824 (0) (0%) | $536,909,365.76 |
| 7 | 07/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.45% | 8,613,480 (0) (0%) | $417,753,780.00 |
| 8 | 07/20/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.36% | 4,158,050 (0) (0%) | $410,066,891.00 |
| 9 | 07/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.08% | 12,414,157 (0) (0%) | $382,976,743.45 |
| 10 | 07/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.07% | 5,600,981 (0) (0%) | $382,154,933.63 |
| 11 | 07/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.72% | 5,165,688 (0) (0%) | $349,252,165.68 |
| 12 | 07/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.31% | 12,331,787 (0) (0%) | $311,500,939.62 |
| 13 | 07/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.30% | 6,793,721 (0) (0%) | $309,929,552.02 |
| 14 | 07/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.29% | 6,890,126 (0) (0%) | $309,091,052.36 |
| 15 | 07/20/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.28% | 5,299,928 (0) (0%) | $308,031,815.36 |
| 16 | 07/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.12% | 115,544,006 (0) (0%) | $293,481,775.24 |
| 17 | 07/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.83% | 20,267,166 (0) (0%) | $265,905,217.92 |
| 18 | 07/20/2023 | PAGERDUTY INC | PD | 69553P100 | 2.18% | 8,275,756 (0) (0%) | $205,073,233.68 |
| 19 | 07/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.10% | 14,405,707 (0) (0%) | $196,926,014.69 |
| 20 | 07/20/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.02% | 6,110,576 (0) (0%) | $189,427,856.00 |
| 21 | 07/20/2023 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 4,567,511 (0) (0%) | $133,736,722.08 |
| 22 | 07/20/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 2,168,172 (0) (0%) | $130,372,182.36 |
| 23 | 07/20/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.04% | 3,752,159 (0) (0%) | $97,593,655.59 |
| 24 | 07/20/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.97% | 5,026,438 (0) (0%) | $90,727,205.90 |
| 25 | 07/20/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.75% | 224,373 (0) (0%) | $70,904,111.73 |
| 26 | 07/20/2023 | TERADYNE INC | TER | 880770102 | 0.71% | 575,658 (22,138) (4%) | $66,379,123.98 |
| 27 | 07/20/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 2,285,850 (0) (0%) | $46,517,047.50 |
| 28 | 07/20/2023 | CERUS CORP | CERS | 157085101 | 0.42% | 13,465,683 (0) (0%) | $39,319,794.36 |
| 29 | 07/20/2023 | INVITAE CORP | NVTA | 46185L103 | 0.32% | 19,457,877 (0) (0%) | $29,770,551.81 |
| 30 | 07/20/2023 | 2U INC | TWOU | 90214J101 | 0.29% | 6,047,119 (0) (0%) | $27,151,564.31 |
| 31 | 07/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 15,673,937 (14,004,188) (838.7%) | $15,673,936.83 |
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