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 | 07/28/2023 | TESLA INC | TSLA | 88160R101 | 10.43% | 3,515,603 (-8,604) (-0.24%) | $898,974,843.13 |
| 2 | 07/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.15% | 7,578,229 (-18,558) (-0.24%) | $702,426,046.01 |
| 3 | 07/28/2023 | ROKU INC | ROKU | 77543R102 | 7.18% | 9,070,182 (-22,203) (-0.24%) | $618,495,710.58 |
| 4 | 07/28/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.10% | 8,449,408 (-20,691) (-0.24%) | $611,652,645.12 |
| 5 | 07/28/2023 | BLOCK INC | SQ | 852234103 | 6.36% | 7,232,837 (-17,712) (-0.24%) | $548,032,059.49 |
| 6 | 07/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.59% | 28,802,731 (-70,515) (-0.24%) | $481,869,689.63 |
| 7 | 07/28/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.65% | 4,124,390 (-10,098) (-0.24%) | $400,931,951.90 |
| 8 | 07/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.42% | 12,313,657 (-30,150) (-0.24%) | $381,230,820.72 |
| 9 | 07/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.28% | 8,543,746 (-20,916) (-0.24%) | $369,175,264.66 |
| 10 | 07/28/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.12% | 5,555,637 (-13,599) (-0.24%) | $355,338,542.52 |
| 11 | 07/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.97% | 12,231,947 (-29,952) (-0.24%) | $342,005,238.12 |
| 12 | 07/28/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.63% | 5,123,868 (-12,546) (-0.24%) | $313,068,334.80 |
| 13 | 07/28/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.38% | 5,257,028 (-12,870) (-0.24%) | $291,449,632.32 |
| 14 | 07/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.20% | 6,738,731 (-16,497) (-0.24%) | $276,085,809.07 |
| 15 | 07/28/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.01% | 6,834,356 (-16,731) (-0.24%) | $259,090,435.96 |
| 16 | 07/28/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.98% | 114,608,636 (-280,611) (-0.24%) | $256,723,344.64 |
| 17 | 07/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.85% | 20,103,096 (-49,221) (-0.24%) | $245,860,864.08 |
| 18 | 07/28/2023 | PAGERDUTY INC | PD | 69553P100 | 2.35% | 8,208,766 (-20,097) (-0.24%) | $202,592,344.88 |
| 19 | 07/28/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.19% | 14,289,098 (-34,983) (-0.24%) | $188,473,202.62 |
| 20 | 07/28/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.10% | 6,061,106 (-14,841) (-0.24%) | $180,681,569.86 |
| 21 | 07/28/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.51% | 2,150,622 (-5,265) (-0.24%) | $130,564,261.62 |
| 22 | 07/28/2023 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 4,530,537 (-11,088) (-0.24%) | $123,411,827.88 |
| 23 | 07/28/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.07% | 3,721,785 (-9,108) (-0.24%) | $92,560,792.95 |
| 24 | 07/28/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.93% | 4,985,744 (-12,204) (-0.24%) | $80,519,765.60 |
| 25 | 07/28/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.80% | 222,557 (-549) (-0.25%) | $69,373,242.47 |
| 26 | 07/28/2023 | TERADYNE INC | TER | 880770102 | 0.73% | 570,994 (-1,395) (-0.24%) | $63,163,356.28 |
| 27 | 07/28/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.51% | 2,267,340 (-5,553) (-0.24%) | $44,122,436.40 |
| 28 | 07/28/2023 | CERUS CORP | CERS | 157085101 | 0.44% | 13,356,656 (-32,706) (-0.24%) | $37,532,203.36 |
| 29 | 07/28/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 19,300,306 (-47,268) (-0.24%) | $25,476,403.92 |
| 30 | 07/28/2023 | 2U INC | TWOU | 90214J101 | 0.26% | 5,998,143 (-14,697) (-0.24%) | $22,732,961.97 |
| 31 | 07/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 6,493,963 (2,025) (0.03%) | $6,493,963.49 |
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