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 | 07/31/2023 | TESLA INC | TSLA | 88160R101 | 10.31% | 3,532,811 (17,208) (0.49%) | $941,282,162.84 |
| 2 | 07/31/2023 | ROKU INC | ROKU | 77543R102 | 8.94% | 9,114,606 (44,424) (0.49%) | $816,759,843.66 |
| 3 | 07/31/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.90% | 7,615,345 (37,116) (0.49%) | $721,630,092.20 |
| 4 | 07/31/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.80% | 8,490,790 (41,382) (0.49%) | $620,506,933.20 |
| 5 | 07/31/2023 | BLOCK INC | SQ | 852234103 | 6.24% | 7,268,261 (35,424) (0.49%) | $569,540,931.96 |
| 6 | 07/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.52% | 28,943,779 (141,048) (0.49%) | $504,490,067.97 |
| 7 | 07/31/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.50% | 4,144,586 (20,196) (0.49%) | $410,479,797.44 |
| 8 | 07/31/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.39% | 12,373,957 (60,300) (0.49%) | $400,668,727.66 |
| 9 | 07/31/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.27% | 8,585,578 (41,832) (0.49%) | $389,699,385.42 |
| 10 | 07/31/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.04% | 5,582,835 (27,198) (0.49%) | $368,690,423.40 |
| 11 | 07/31/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.80% | 12,291,851 (59,904) (0.49%) | $347,367,709.26 |
| 12 | 07/31/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.61% | 5,148,960 (25,092) (0.49%) | $329,842,377.60 |
| 13 | 07/31/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.29% | 5,282,768 (25,740) (0.49%) | $300,536,671.52 |
| 14 | 07/31/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.14% | 6,771,725 (32,994) (0.49%) | $286,850,271.00 |
| 15 | 07/31/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.08% | 115,169,876 (561,240) (0.49%) | $281,014,497.44 |
| 16 | 07/31/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.93% | 6,867,818 (33,462) (0.49%) | $267,364,154.74 |
| 17 | 07/31/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.82% | 20,201,538 (98,442) (0.49%) | $257,165,578.74 |
| 18 | 07/31/2023 | PAGERDUTY INC | PD | 69553P100 | 2.25% | 8,248,960 (40,194) (0.49%) | $205,151,635.20 |
| 19 | 07/31/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.12% | 14,359,064 (69,966) (0.49%) | $193,847,364.00 |
| 20 | 07/31/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.09% | 6,090,788 (29,682) (0.49%) | $191,128,927.44 |
| 21 | 07/31/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 2,161,152 (10,530) (0.49%) | $135,958,072.32 |
| 22 | 07/31/2023 | VERACYTE INC | VCYT | 92337F107 | 1.40% | 4,552,713 (22,176) (0.49%) | $127,931,235.30 |
| 23 | 07/31/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.02% | 3,740,001 (18,216) (0.49%) | $93,462,624.99 |
| 24 | 07/31/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.98% | 5,010,152 (24,408) (0.49%) | $89,230,807.12 |
| 25 | 07/31/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.80% | 223,655 (1,098) (0.49%) | $72,795,229.40 |
| 26 | 07/31/2023 | TERADYNE INC | TER | 880770102 | 0.71% | 573,784 (2,790) (0.49%) | $64,441,681.04 |
| 27 | 07/31/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 2,278,446 (11,106) (0.49%) | $45,341,075.40 |
| 28 | 07/31/2023 | CERUS CORP | CERS | 157085101 | 0.43% | 13,422,068 (65,412) (0.49%) | $39,595,100.60 |
| 29 | 07/31/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 19,394,824 (94,518) (0.49%) | $27,540,650.08 |
| 30 | 07/31/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 6,027,537 (29,394) (0.49%) | $24,592,350.96 |
| 31 | 07/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 6,508,339 (14,376) (0.22%) | $6,508,339.17 |
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