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 | 08/04/2023 | TESLA INC | TSLA | 88160R101 | 10.74% | 3,424,783 (4,780) (0.14%) | $888,114,727.56 |
| 2 | 08/04/2023 | ROKU INC | ROKU | 77543R102 | 9.30% | 8,697,614 (-125,886) (-1.43%) | $769,477,910.58 |
| 3 | 08/04/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.10% | 7,382,339 (10,310) (0.14%) | $669,947,264.25 |
| 4 | 08/04/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.96% | 8,231,003 (11,495) (0.14%) | $575,264,799.67 |
| 5 | 08/04/2023 | BLOCK INC | SQ | 852234103 | 6.27% | 7,045,877 (9,840) (0.14%) | $518,224,253.35 |
| 6 | 08/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.53% | 28,058,424 (39,175) (0.14%) | $457,352,311.20 |
| 7 | 08/04/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.35% | 11,995,407 (16,750) (0.14%) | $359,742,255.93 |
| 8 | 08/04/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.27% | 4,017,800 (5,610) (0.14%) | $352,843,196.00 |
| 9 | 08/04/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.14% | 8,322,966 (11,620) (0.14%) | $342,240,361.92 |
| 10 | 08/04/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.86% | 5,412,092 (7,555) (0.14%) | $319,529,911.68 |
| 11 | 08/04/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.75% | 11,915,787 (16,640) (0.14%) | $310,167,935.61 |
| 12 | 08/04/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.73% | 4,991,438 (6,970) (0.14%) | $308,670,525.92 |
| 13 | 08/04/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.18% | 5,121,178 (7,150) (0.14%) | $262,972,490.30 |
| 14 | 08/04/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.14% | 6,639,364 (83,933) (1.28%) | $259,532,738.76 |
| 15 | 08/04/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.95% | 6,657,751 (9,295) (0.14%) | $244,206,306.68 |
| 16 | 08/04/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.78% | 19,949,289 (393,093) (2.01%) | $230,214,795.06 |
| 17 | 08/04/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.75% | 111,646,649 (155,895) (0.14%) | $227,759,163.96 |
| 18 | 08/04/2023 | PAGERDUTY INC | PD | 69553P100 | 2.36% | 7,996,631 (11,165) (0.14%) | $195,277,729.02 |
| 19 | 08/04/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.97% | 14,116,309 (215,911) (1.55%) | $162,619,879.68 |
| 20 | 08/04/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.94% | 5,904,451 (8,245) (0.14%) | $160,601,067.20 |
| 21 | 08/04/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.48% | 2,095,047 (2,925) (0.14%) | $122,539,299.03 |
| 22 | 08/04/2023 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 4,413,497 (6,160) (0.14%) | $112,455,903.56 |
| 23 | 08/04/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.10% | 4,856,924 (6,780) (0.14%) | $90,873,048.04 |
| 24 | 08/04/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.91% | 3,625,645 (5,060) (0.14%) | $74,942,082.15 |
| 25 | 08/04/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.82% | 216,762 (305) (0.14%) | $67,887,690.78 |
| 26 | 08/04/2023 | TERADYNE INC | TER | 880770102 | 0.72% | 556,269 (775) (0.14%) | $59,832,293.64 |
| 27 | 08/04/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.51% | 2,208,725 (3,085) (0.14%) | $41,789,077.00 |
| 28 | 08/04/2023 | CERUS CORP | CERS | 157085101 | 0.38% | 13,011,369 (18,170) (0.14%) | $31,747,740.36 |
| 29 | 08/04/2023 | 2U INC | TWOU | 90214J101 | 0.29% | 5,843,010 (8,160) (0.14%) | $24,131,631.30 |
| 30 | 08/04/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 18,801,410 (26,265) (0.14%) | $23,125,734.30 |
| 31 | 08/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 6,505,807 (-33,363) (-0.51%) | $6,505,806.84 |
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