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 | 07/24/2023 | TESLA INC | TSLA | 88160R101 | 10.37% | 3,501,263 (-13,384) (-0.38%) | $910,398,405.26 |
| 2 | 07/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.67% | 7,547,299 (-28,868) (-0.38%) | $760,918,685.18 |
| 3 | 07/24/2023 | ROKU INC | ROKU | 77543R102 | 7.56% | 9,033,177 (-34,552) (-0.38%) | $663,938,509.50 |
| 4 | 07/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.81% | 8,414,923 (-32,186) (-0.38%) | $597,711,980.69 |
| 5 | 07/24/2023 | BLOCK INC | SQ | 852234103 | 6.25% | 7,203,317 (-27,552) (-0.38%) | $548,316,490.04 |
| 6 | 07/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.71% | 28,685,204 (-109,704) (-0.38%) | $501,130,513.88 |
| 7 | 07/24/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.45% | 4,107,560 (-15,708) (-0.38%) | $390,341,426.80 |
| 8 | 07/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.34% | 12,263,407 (-46,900) (-0.38%) | $381,146,689.56 |
| 9 | 07/24/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.31% | 8,508,886 (-32,550) (-0.38%) | $378,560,338.14 |
| 10 | 07/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.13% | 5,532,972 (-21,168) (-0.38%) | $362,796,974.04 |
| 11 | 07/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.62% | 5,102,958 (-19,516) (-0.38%) | $317,710,165.08 |
| 12 | 07/24/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.38% | 5,235,578 (-20,020) (-0.38%) | $297,014,339.94 |
| 13 | 07/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.32% | 6,711,236 (-25,662) (-0.38%) | $291,066,305.32 |
| 14 | 07/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.26% | 12,182,027 (-46,592) (-0.38%) | $286,155,814.23 |
| 15 | 07/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.15% | 6,806,471 (-26,026) (-0.38%) | $276,138,528.47 |
| 16 | 07/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.10% | 114,140,968 (-436,520) (-0.38%) | $271,655,503.84 |
| 17 | 07/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.91% | 20,021,061 (-76,566) (-0.38%) | $255,468,738.36 |
| 18 | 07/24/2023 | PAGERDUTY INC | PD | 69553P100 | 2.26% | 8,175,271 (-31,262) (-0.38%) | $198,005,063.62 |
| 19 | 07/24/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.21% | 6,036,371 (-23,086) (-0.38%) | $193,586,417.97 |
| 20 | 07/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.17% | 14,230,778 (-54,432) (-0.38%) | $190,407,809.64 |
| 21 | 07/24/2023 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 4,512,057 (-17,262) (-0.38%) | $128,954,589.06 |
| 22 | 07/24/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 2,141,847 (-8,190) (-0.38%) | $128,425,146.12 |
| 23 | 07/24/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.06% | 3,706,605 (-14,182) (-0.38%) | $93,072,851.55 |
| 24 | 07/24/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.93% | 4,965,404 (-18,998) (-0.38%) | $81,581,587.72 |
| 25 | 07/24/2023 | TERADYNE INC | TER | 880770102 | 0.75% | 568,669 (-2,184) (-0.38%) | $65,425,368.45 |
| 26 | 07/24/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.74% | 221,642 (-840) (-0.38%) | $65,220,374.92 |
| 27 | 07/24/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.54% | 2,258,085 (-8,638) (-0.38%) | $47,013,329.70 |
| 28 | 07/24/2023 | CERUS CORP | CERS | 157085101 | 0.44% | 13,302,139 (-50,890) (-0.38%) | $38,310,160.32 |
| 29 | 07/24/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 19,221,523 (-73,542) (-0.38%) | $25,949,056.05 |
| 30 | 07/24/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 5,973,665 (-22,862) (-0.38%) | $24,073,869.95 |
| 31 | 07/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 6,537,213 (-2,575,414) (-28.26%) | $6,537,213.49 |
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