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 | 07/21/2023 | TESLA INC | TSLA | 88160R101 | 10.52% | 3,514,647 (-29,636) (-0.84%) | $924,000,696.30 |
| 2 | 07/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.73% | 7,576,167 (-63,922) (-0.84%) | $767,162,670.42 |
| 3 | 07/21/2023 | ROKU INC | ROKU | 77543R102 | 7.60% | 9,067,729 (-76,477) (-0.84%) | $667,294,177.11 |
| 4 | 07/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.71% | 8,447,109 (-71,269) (-0.84%) | $589,608,208.20 |
| 5 | 07/21/2023 | BLOCK INC | SQ | 852234103 | 6.27% | 7,230,869 (-61,008) (-0.84%) | $550,775,291.73 |
| 6 | 07/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.70% | 28,794,908 (-242,916) (-0.84%) | $500,455,501.04 |
| 7 | 07/21/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.46% | 4,123,268 (-34,782) (-0.84%) | $391,421,831.24 |
| 8 | 07/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.32% | 8,541,436 (-72,044) (-0.84%) | $379,581,415.84 |
| 9 | 07/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.30% | 12,310,307 (-103,850) (-0.84%) | $377,680,218.76 |
| 10 | 07/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.14% | 5,554,140 (-46,841) (-0.84%) | $363,462,921.60 |
| 11 | 07/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.66% | 5,122,474 (-43,214) (-0.84%) | $321,845,041.42 |
| 12 | 07/21/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.38% | 5,255,598 (-44,330) (-0.84%) | $297,151,510.92 |
| 13 | 07/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.32% | 6,736,898 (-56,823) (-0.84%) | $291,572,945.44 |
| 14 | 07/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.29% | 12,228,619 (-103,168) (-0.84%) | $288,839,980.78 |
| 15 | 07/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.19% | 6,832,497 (-57,629) (-0.84%) | $280,405,676.88 |
| 16 | 07/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.97% | 114,577,488 (-966,518) (-0.84%) | $261,236,672.64 |
| 17 | 07/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.93% | 20,097,627 (-169,539) (-0.84%) | $257,450,601.87 |
| 18 | 07/21/2023 | PAGERDUTY INC | PD | 69553P100 | 2.25% | 8,206,533 (-69,223) (-0.84%) | $197,941,575.96 |
| 19 | 07/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.15% | 14,285,210 (-120,497) (-0.84%) | $188,421,919.90 |
| 20 | 07/21/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.14% | 6,059,457 (-51,119) (-0.84%) | $187,721,977.86 |
| 21 | 07/21/2023 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 4,529,319 (-38,192) (-0.84%) | $126,911,518.38 |
| 22 | 07/21/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.43% | 2,150,037 (-18,135) (-0.84%) | $125,777,164.50 |
| 23 | 07/21/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.99% | 3,720,787 (-31,372) (-0.84%) | $87,103,623.67 |
| 24 | 07/21/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.97% | 4,984,402 (-42,036) (-0.84%) | $85,382,806.26 |
| 25 | 07/21/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.77% | 222,482 (-1,891) (-0.84%) | $67,305,254.64 |
| 26 | 07/21/2023 | TERADYNE INC | TER | 880770102 | 0.73% | 570,853 (-4,805) (-0.83%) | $64,089,666.31 |
| 27 | 07/21/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.51% | 2,266,723 (-19,127) (-0.84%) | $44,949,117.09 |
| 28 | 07/21/2023 | CERUS CORP | CERS | 157085101 | 0.43% | 13,353,029 (-112,654) (-0.84%) | $37,388,481.20 |
| 29 | 07/21/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 19,295,065 (-162,812) (-0.84%) | $26,627,189.70 |
| 30 | 07/21/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 5,996,527 (-50,592) (-0.84%) | $24,345,899.62 |
| 31 | 07/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 9,112,627 (-6,561,310) (-41.86%) | $9,112,626.64 |
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