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 | 07/26/2023 | TESLA INC | TSLA | 88160R101 | 10.73% | 3,509,867 (1,912) (0.05%) | $931,097,517.76 |
| 2 | 07/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.52% | 7,565,857 (4,124) (0.05%) | $739,032,911.76 |
| 3 | 07/26/2023 | ROKU INC | ROKU | 77543R102 | 7.35% | 9,055,380 (4,934) (0.05%) | $637,498,752.00 |
| 4 | 07/26/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.74% | 8,435,614 (4,598) (0.05%) | $584,841,118.62 |
| 5 | 07/26/2023 | BLOCK INC | SQ | 852234103 | 6.40% | 7,221,029 (3,936) (0.05%) | $555,080,499.23 |
| 6 | 07/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.64% | 28,755,721 (15,672) (0.05%) | $488,847,257.00 |
| 7 | 07/26/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.56% | 4,117,658 (2,244) (0.05%) | $395,995,169.86 |
| 8 | 07/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.39% | 12,293,557 (6,700) (0.05%) | $380,854,395.86 |
| 9 | 07/26/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.25% | 8,529,802 (4,648) (0.05%) | $368,487,446.40 |
| 10 | 07/26/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.16% | 5,546,571 (3,022) (0.05%) | $360,471,649.29 |
| 11 | 07/26/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.56% | 5,115,504 (2,788) (0.05%) | $309,027,596.64 |
| 12 | 07/26/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.35% | 5,248,448 (2,860) (0.05%) | $290,973,957.12 |
| 13 | 07/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.21% | 6,727,733 (3,666) (0.05%) | $278,326,314.21 |
| 14 | 07/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.21% | 12,211,979 (6,656) (0.05%) | $278,188,881.62 |
| 15 | 07/26/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.12% | 6,823,202 (3,718) (0.05%) | $270,608,191.32 |
| 16 | 07/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.07% | 114,421,577 (62,356) (0.05%) | $266,602,274.41 |
| 17 | 07/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.90% | 20,070,282 (10,938) (0.05%) | $251,681,336.28 |
| 18 | 07/26/2023 | PAGERDUTY INC | PD | 69553P100 | 2.31% | 8,195,368 (4,466) (0.05%) | $200,130,886.56 |
| 19 | 07/26/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.26% | 6,051,212 (3,298) (0.05%) | $196,422,341.52 |
| 20 | 07/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.11% | 14,265,761 (7,774) (0.05%) | $183,457,686.46 |
| 21 | 07/26/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.51% | 2,147,112 (1,170) (0.05%) | $130,673,236.32 |
| 22 | 07/26/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 4,523,145 (2,464) (0.05%) | $129,045,326.85 |
| 23 | 07/26/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.09% | 3,715,713 (2,024) (0.05%) | $94,341,953.07 |
| 24 | 07/26/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.95% | 4,977,608 (2,712) (0.05%) | $82,379,412.40 |
| 25 | 07/26/2023 | TERADYNE INC | TER | 880770102 | 0.77% | 570,064 (310) (0.05%) | $66,828,602.72 |
| 26 | 07/26/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.75% | 222,191 (122) (0.05%) | $65,428,583.77 |
| 27 | 07/26/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.54% | 2,263,638 (1,234) (0.05%) | $46,947,852.12 |
| 28 | 07/26/2023 | CERUS CORP | CERS | 157085101 | 0.44% | 13,334,852 (7,268) (0.05%) | $38,137,676.72 |
| 29 | 07/26/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 19,268,794 (10,500) (0.05%) | $24,471,368.38 |
| 30 | 07/26/2023 | 2U INC | TWOU | 90214J101 | 0.26% | 5,988,360 (3,264) (0.05%) | $22,576,117.20 |
| 31 | 07/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 6,491,938 (-6,581) (-0.1%) | $6,491,938.26 |
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