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 | 08/03/2023 | TESLA INC | TSLA | 88160R101 | 10.40% | 3,420,003 (-58,316) (-1.68%) | $869,056,962.33 |
| 2 | 08/03/2023 | ROKU INC | ROKU | 77543R102 | 9.64% | 8,823,500 (-150,487) (-1.68%) | $805,144,375.00 |
| 3 | 08/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.98% | 7,372,029 (-125,782) (-1.68%) | $666,652,582.47 |
| 4 | 08/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.87% | 8,219,508 (-140,239) (-1.68%) | $574,461,414.12 |
| 5 | 08/03/2023 | BLOCK INC | SQ | 852234103 | 6.27% | 7,036,037 (-120,048) (-1.68%) | $524,114,396.13 |
| 6 | 08/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.50% | 28,019,249 (-477,935) (-1.68%) | $459,795,876.09 |
| 7 | 08/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.33% | 11,978,657 (-204,350) (-1.68%) | $362,234,587.68 |
| 8 | 08/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.12% | 8,311,346 (-141,764) (-1.68%) | $344,505,291.70 |
| 9 | 08/03/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.09% | 4,012,190 (-68,442) (-1.68%) | $341,557,734.70 |
| 10 | 08/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.04% | 5,404,537 (-92,171) (-1.68%) | $337,405,244.91 |
| 11 | 08/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.74% | 11,899,147 (-203,008) (-1.68%) | $312,590,591.69 |
| 12 | 08/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.64% | 4,984,468 (-85,034) (-1.68%) | $303,952,858.64 |
| 13 | 08/03/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.24% | 5,114,028 (-87,230) (-1.68%) | $271,094,624.28 |
| 14 | 08/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.12% | 6,555,431 (-111,813) (-1.68%) | $260,316,165.01 |
| 15 | 08/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.99% | 6,648,456 (-113,399) (-1.68%) | $250,181,399.28 |
| 16 | 08/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.91% | 19,556,196 (-333,609) (-1.68%) | $243,279,078.24 |
| 17 | 08/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.72% | 111,490,754 (-1,901,919) (-1.68%) | $227,441,138.16 |
| 18 | 08/03/2023 | PAGERDUTY INC | PD | 69553P100 | 2.31% | 7,985,466 (-136,213) (-1.68%) | $193,008,713.22 |
| 19 | 08/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.08% | 13,900,398 (-237,107) (-1.68%) | $174,032,982.96 |
| 20 | 08/03/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.99% | 5,896,206 (-100,589) (-1.68%) | $166,567,819.50 |
| 21 | 08/03/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.47% | 2,092,122 (-35,685) (-1.68%) | $122,807,561.40 |
| 22 | 08/03/2023 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 4,407,337 (-75,152) (-1.68%) | $113,929,661.45 |
| 23 | 08/03/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.10% | 4,850,144 (-82,716) (-1.68%) | $92,007,231.68 |
| 24 | 08/03/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.93% | 3,620,585 (-61,732) (-1.68%) | $77,444,313.15 |
| 25 | 08/03/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.81% | 216,457 (-3,721) (-1.69%) | $68,034,599.67 |
| 26 | 08/03/2023 | TERADYNE INC | TER | 880770102 | 0.72% | 555,494 (-9,455) (-1.67%) | $59,882,253.20 |
| 27 | 08/03/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 2,205,640 (-37,637) (-1.68%) | $42,171,836.80 |
| 28 | 08/03/2023 | CERUS CORP | CERS | 157085101 | 0.46% | 12,993,199 (-221,674) (-1.68%) | $38,654,767.03 |
| 29 | 08/03/2023 | 2U INC | TWOU | 90214J101 | 0.29% | 5,834,850 (-99,613) (-1.68%) | $23,981,233.50 |
| 30 | 08/03/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 18,775,145 (-320,372) (-1.68%) | $23,281,179.80 |
| 31 | 08/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 6,539,170 (27,114) (0.42%) | $6,539,169.79 |
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