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 | 08/02/2023 | TESLA INC | TSLA | 88160R101 | 10.09% | 3,478,319 (-47,800) (-1.36%) | $908,084,741.33 |
| 2 | 08/02/2023 | ROKU INC | ROKU | 77543R102 | 9.72% | 8,973,987 (-123,350) (-1.36%) | $874,873,992.63 |
| 3 | 08/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.84% | 7,497,811 (-103,100) (-1.36%) | $705,918,905.65 |
| 4 | 08/02/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.77% | 8,359,747 (-114,950) (-1.36%) | $609,509,153.77 |
| 5 | 08/02/2023 | BLOCK INC | SQ | 852234103 | 6.26% | 7,156,085 (-98,400) (-1.36%) | $563,613,254.60 |
| 6 | 08/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.63% | 28,497,184 (-391,750) (-1.36%) | $506,964,903.36 |
| 7 | 08/02/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.37% | 4,080,632 (-56,100) (-1.36%) | $393,536,150.08 |
| 8 | 08/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.27% | 12,183,007 (-167,500) (-1.36%) | $384,373,870.85 |
| 9 | 08/02/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.26% | 8,453,110 (-116,200) (-1.36%) | $382,925,883.00 |
| 10 | 08/02/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.12% | 5,496,708 (-75,550) (-1.36%) | $370,752,954.60 |
| 11 | 08/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.73% | 12,102,155 (-166,400) (-1.36%) | $335,834,801.25 |
| 12 | 08/02/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.69% | 5,069,502 (-69,700) (-1.36%) | $331,849,600.92 |
| 13 | 08/02/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.26% | 5,201,258 (-71,500) (-1.36%) | $293,402,963.78 |
| 14 | 08/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.03% | 6,667,244 (-91,650) (-1.36%) | $273,090,314.24 |
| 15 | 08/02/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.96% | 6,761,855 (-92,950) (-1.36%) | $266,619,942.65 |
| 16 | 08/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.95% | 113,392,673 (-1,558,950) (-1.36%) | $265,338,854.82 |
| 17 | 08/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.84% | 19,889,805 (-273,450) (-1.36%) | $255,981,790.35 |
| 18 | 08/02/2023 | PAGERDUTY INC | PD | 69553P100 | 2.28% | 8,121,679 (-111,650) (-1.36%) | $205,234,828.33 |
| 19 | 08/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.10% | 14,137,505 (-194,350) (-1.36%) | $188,594,316.70 |
| 20 | 08/02/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.90% | 5,996,795 (-82,450) (-1.36%) | $170,968,625.45 |
| 21 | 08/02/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.47% | 2,127,807 (-29,250) (-1.36%) | $132,455,985.75 |
| 22 | 08/02/2023 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 4,482,489 (-61,600) (-1.36%) | $121,206,502.56 |
| 23 | 08/02/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.10% | 4,932,860 (-67,800) (-1.36%) | $98,607,871.40 |
| 24 | 08/02/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.94% | 3,682,317 (-50,600) (-1.36%) | $84,288,236.13 |
| 25 | 08/02/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.79% | 220,178 (-3,050) (-1.37%) | $71,053,642.38 |
| 26 | 08/02/2023 | TERADYNE INC | TER | 880770102 | 0.70% | 564,949 (-7,750) (-1.35%) | $62,839,277.27 |
| 27 | 08/02/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 2,243,277 (-30,850) (-1.36%) | $43,564,439.34 |
| 28 | 08/02/2023 | CERUS CORP | CERS | 157085101 | 0.44% | 13,214,873 (-181,750) (-1.36%) | $39,248,172.81 |
| 29 | 08/02/2023 | 2U INC | TWOU | 90214J101 | 0.29% | 5,934,463 (-81,650) (-1.36%) | $26,349,015.72 |
| 30 | 08/02/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 19,095,517 (-262,550) (-1.36%) | $25,206,082.44 |
| 31 | 08/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 6,512,056 (11,879) (0.18%) | $6,512,055.83 |
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