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 | 07/27/2023 | TESLA INC | TSLA | 88160R101 | 10.47% | 3,524,207 (14,340) (0.41%) | $931,624,120.45 |
| 2 | 07/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.52% | 7,596,787 (30,930) (0.41%) | $757,779,503.25 |
| 3 | 07/27/2023 | ROKU INC | ROKU | 77543R102 | 7.31% | 9,092,385 (37,005) (0.41%) | $649,832,755.95 |
| 4 | 07/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.77% | 8,470,099 (34,485) (0.41%) | $602,224,038.90 |
| 5 | 07/27/2023 | BLOCK INC | SQ | 852234103 | 6.31% | 7,250,549 (29,520) (0.41%) | $561,264,998.09 |
| 6 | 07/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.62% | 28,873,246 (117,525) (0.41%) | $499,795,888.26 |
| 7 | 07/27/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.46% | 4,134,488 (16,830) (0.41%) | $396,704,123.60 |
| 8 | 07/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.37% | 12,343,807 (50,250) (0.41%) | $388,953,358.57 |
| 9 | 07/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.17% | 8,564,662 (34,860) (0.41%) | $371,106,804.46 |
| 10 | 07/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.05% | 5,569,236 (22,665) (0.41%) | $360,218,184.48 |
| 11 | 07/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.99% | 12,261,899 (49,920) (0.41%) | $354,614,119.08 |
| 12 | 07/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.54% | 5,136,414 (20,910) (0.41%) | $315,324,455.46 |
| 13 | 07/27/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.39% | 5,269,898 (21,450) (0.41%) | $301,859,757.44 |
| 14 | 07/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.19% | 6,755,228 (27,495) (0.41%) | $283,584,471.44 |
| 15 | 07/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.16% | 114,889,247 (467,670) (0.41%) | $281,478,655.15 |
| 16 | 07/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.08% | 6,851,087 (27,885) (0.41%) | $273,700,925.65 |
| 17 | 07/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.89% | 20,152,317 (82,035) (0.41%) | $256,740,518.58 |
| 18 | 07/27/2023 | PAGERDUTY INC | PD | 69553P100 | 2.32% | 8,228,863 (33,495) (0.41%) | $206,791,327.19 |
| 19 | 07/27/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.19% | 6,075,947 (24,735) (0.41%) | $195,098,658.17 |
| 20 | 07/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.12% | 14,324,081 (58,320) (0.41%) | $188,791,387.58 |
| 21 | 07/27/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.47% | 2,155,887 (8,775) (0.41%) | $130,948,576.38 |
| 22 | 07/27/2023 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 4,541,625 (18,480) (0.41%) | $129,981,307.50 |
| 23 | 07/27/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.11% | 3,730,893 (15,180) (0.41%) | $99,129,827.01 |
| 24 | 07/27/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.92% | 4,997,948 (20,340) (0.41%) | $82,116,285.64 |
| 25 | 07/27/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.75% | 223,106 (915) (0.41%) | $66,612,758.42 |
| 26 | 07/27/2023 | TERADYNE INC | TER | 880770102 | 0.74% | 572,389 (2,325) (0.41%) | $65,618,674.96 |
| 27 | 07/27/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.52% | 2,272,893 (9,255) (0.41%) | $46,412,475.06 |
| 28 | 07/27/2023 | CERUS CORP | CERS | 157085101 | 0.44% | 13,389,362 (54,510) (0.41%) | $38,963,043.42 |
| 29 | 07/27/2023 | INVITAE CORP | NVTA | 46185L103 | 0.31% | 19,347,574 (78,780) (0.41%) | $27,860,506.56 |
| 30 | 07/27/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 6,012,840 (24,480) (0.41%) | $23,750,718.00 |
| 31 | 07/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 6,491,938 (0) (0%) | $6,491,938.26 |
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