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 | 08/01/2023 | TESLA INC | TSLA | 88160R101 | 10.14% | 3,526,119 (-6,692) (-0.19%) | $942,990,004.17 |
| 2 | 08/01/2023 | ROKU INC | ROKU | 77543R102 | 9.42% | 9,097,337 (-17,269) (-0.19%) | $875,800,632.99 |
| 3 | 08/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.06% | 7,600,911 (-14,434) (-0.19%) | $749,525,833.71 |
| 4 | 08/01/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.68% | 8,474,697 (-16,093) (-0.19%) | $621,619,024.95 |
| 5 | 08/01/2023 | BLOCK INC | SQ | 852234103 | 6.28% | 7,254,485 (-13,776) (-0.19%) | $584,203,677.05 |
| 6 | 08/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.62% | 28,888,934 (-54,845) (-0.19%) | $522,311,926.72 |
| 7 | 08/01/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.34% | 4,136,732 (-7,854) (-0.19%) | $403,496,839.28 |
| 8 | 08/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.22% | 8,569,310 (-16,268) (-0.19%) | $392,817,170.40 |
| 9 | 08/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.22% | 12,350,507 (-23,450) (-0.19%) | $392,499,112.46 |
| 10 | 08/01/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.05% | 5,572,258 (-10,577) (-0.19%) | $376,573,195.64 |
| 11 | 08/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.93% | 12,268,555 (-23,296) (-0.19%) | $365,234,882.35 |
| 12 | 08/01/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.65% | 5,139,202 (-9,758) (-0.19%) | $339,341,508.06 |
| 13 | 08/01/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.25% | 5,272,758 (-10,010) (-0.19%) | $302,287,216.14 |
| 14 | 08/01/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.10% | 114,951,623 (-218,253) (-0.19%) | $288,528,573.73 |
| 15 | 08/01/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.08% | 6,758,894 (-12,831) (-0.19%) | $286,103,983.02 |
| 16 | 08/01/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.89% | 6,854,805 (-13,013) (-0.19%) | $269,051,096.25 |
| 17 | 08/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.79% | 20,163,255 (-38,283) (-0.19%) | $259,299,459.30 |
| 18 | 08/01/2023 | PAGERDUTY INC | PD | 69553P100 | 2.29% | 8,233,329 (-15,631) (-0.19%) | $213,407,887.68 |
| 19 | 08/01/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.04% | 14,331,855 (-27,209) (-0.19%) | $189,323,804.55 |
| 20 | 08/01/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.02% | 6,079,245 (-11,543) (-0.19%) | $187,666,293.15 |
| 21 | 08/01/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 2,157,057 (-4,095) (-0.19%) | $135,851,449.86 |
| 22 | 08/01/2023 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 4,544,089 (-8,624) (-0.19%) | $124,735,243.05 |
| 23 | 08/01/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.07% | 5,000,660 (-9,492) (-0.19%) | $99,213,094.40 |
| 24 | 08/01/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.98% | 3,732,917 (-7,084) (-0.19%) | $90,859,199.78 |
| 25 | 08/01/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.76% | 223,228 (-427) (-0.19%) | $71,120,440.80 |
| 26 | 08/01/2023 | TERADYNE INC | TER | 880770102 | 0.70% | 572,699 (-1,085) (-0.19%) | $64,680,625.06 |
| 27 | 08/01/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 2,274,127 (-4,319) (-0.19%) | $46,596,862.23 |
| 28 | 08/01/2023 | CERUS CORP | CERS | 157085101 | 0.44% | 13,396,623 (-25,445) (-0.19%) | $41,127,632.61 |
| 29 | 08/01/2023 | 2U INC | TWOU | 90214J101 | 0.31% | 6,016,113 (-11,424) (-0.19%) | $28,757,020.14 |
| 30 | 08/01/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 19,358,067 (-36,757) (-0.19%) | $27,488,455.14 |
| 31 | 08/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 6,500,177 (-8,162) (-0.13%) | $6,500,176.95 |
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