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 | 07/25/2023 | TESLA INC | TSLA | 88160R101 | 10.85% | 3,507,955 (6,692) (0.19%) | $943,850,372.30 |
| 2 | 07/25/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.59% | 7,561,733 (14,434) (0.19%) | $747,477,307.05 |
| 3 | 07/25/2023 | ROKU INC | ROKU | 77543R102 | 7.48% | 9,050,446 (17,269) (0.19%) | $650,365,049.56 |
| 4 | 07/25/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.74% | 8,431,016 (16,093) (0.19%) | $586,039,922.16 |
| 5 | 07/25/2023 | BLOCK INC | SQ | 852234103 | 6.40% | 7,217,093 (13,776) (0.19%) | $556,726,554.02 |
| 6 | 07/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.62% | 28,740,049 (54,845) (0.19%) | $488,580,833.00 |
| 7 | 07/25/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.44% | 4,115,414 (7,854) (0.19%) | $386,190,449.76 |
| 8 | 07/25/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.32% | 12,286,857 (23,450) (0.19%) | $376,100,692.77 |
| 9 | 07/25/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.27% | 8,525,154 (16,268) (0.19%) | $371,270,456.70 |
| 10 | 07/25/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.22% | 5,543,549 (10,577) (0.19%) | $366,816,637.33 |
| 11 | 07/25/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.61% | 5,112,716 (9,758) (0.19%) | $313,665,126.60 |
| 12 | 07/25/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.35% | 5,245,588 (10,010) (0.19%) | $291,235,045.76 |
| 13 | 07/25/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.28% | 12,205,323 (23,296) (0.19%) | $285,238,398.51 |
| 14 | 07/25/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.24% | 6,724,067 (12,831) (0.19%) | $281,872,888.64 |
| 15 | 07/25/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.10% | 6,819,484 (13,013) (0.19%) | $269,710,592.20 |
| 16 | 07/25/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.00% | 114,359,221 (218,253) (0.19%) | $260,739,023.88 |
| 17 | 07/25/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.94% | 20,059,344 (38,283) (0.19%) | $255,556,042.56 |
| 18 | 07/25/2023 | PAGERDUTY INC | PD | 69553P100 | 2.25% | 8,190,902 (15,631) (0.19%) | $195,353,012.70 |
| 19 | 07/25/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.19% | 6,047,914 (11,543) (0.19%) | $190,811,686.70 |
| 20 | 07/25/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.11% | 14,257,987 (27,209) (0.19%) | $183,785,452.43 |
| 21 | 07/25/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.48% | 2,145,942 (4,095) (0.19%) | $128,456,088.12 |
| 22 | 07/25/2023 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 4,520,681 (8,624) (0.19%) | $124,499,554.74 |
| 23 | 07/25/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.07% | 3,713,689 (7,084) (0.19%) | $93,176,457.01 |
| 24 | 07/25/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.93% | 4,974,896 (9,492) (0.19%) | $81,190,302.72 |
| 25 | 07/25/2023 | TERADYNE INC | TER | 880770102 | 0.75% | 569,754 (1,085) (0.19%) | $65,601,475.56 |
| 26 | 07/25/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.74% | 222,069 (427) (0.19%) | $64,757,541.09 |
| 27 | 07/25/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.54% | 2,262,404 (4,319) (0.19%) | $46,628,146.44 |
| 28 | 07/25/2023 | CERUS CORP | CERS | 157085101 | 0.44% | 13,327,584 (25,445) (0.19%) | $38,116,890.24 |
| 29 | 07/25/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 19,258,294 (36,771) (0.19%) | $24,458,033.38 |
| 30 | 07/25/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 5,985,096 (11,431) (0.19%) | $23,700,980.16 |
| 31 | 07/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 6,498,519 (-38,694) (-0.59%) | $6,498,519.21 |
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