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 | 08/07/2023 | TESLA INC | TSLA | 88160R101 | 10.69% | 3,405,663 (-19,120) (-0.56%) | $864,561,609.18 |
| 2 | 08/07/2023 | ROKU INC | ROKU | 77543R102 | 9.12% | 8,547,285 (-150,329) (-1.73%) | $738,058,059.75 |
| 3 | 08/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.92% | 7,341,099 (-41,240) (-0.56%) | $640,951,353.69 |
| 4 | 08/07/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.99% | 8,185,023 (-45,980) (-0.56%) | $565,257,688.38 |
| 5 | 08/07/2023 | BLOCK INC | SQ | 852234103 | 5.70% | 7,255,840 (209,963) (2.98%) | $460,890,956.80 |
| 6 | 08/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.55% | 27,901,704 (-156,720) (-0.56%) | $448,659,400.32 |
| 7 | 08/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.54% | 11,576,103 (-419,304) (-3.5%) | $367,425,509.22 |
| 8 | 08/07/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.21% | 3,995,360 (-22,440) (-0.56%) | $340,684,347.20 |
| 9 | 08/07/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.11% | 8,276,466 (-46,500) (-0.56%) | $332,465,639.22 |
| 10 | 08/07/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.85% | 5,381,852 (-30,240) (-0.56%) | $311,770,686.36 |
| 11 | 08/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.82% | 11,849,227 (-66,560) (-0.56%) | $308,672,363.35 |
| 12 | 08/07/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.76% | 4,963,558 (-27,880) (-0.56%) | $304,166,834.24 |
| 13 | 08/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.25% | 6,628,015 (-11,349) (-0.17%) | $262,535,674.15 |
| 14 | 08/07/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.21% | 5,092,578 (-28,600) (-0.56%) | $259,517,774.88 |
| 15 | 08/07/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.07% | 6,620,571 (-37,180) (-0.56%) | $248,139,001.08 |
| 16 | 08/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.81% | 20,177,029 (227,740) (1.14%) | $227,596,887.12 |
| 17 | 08/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.80% | 111,023,049 (-623,600) (-0.56%) | $226,487,019.96 |
| 18 | 08/07/2023 | PAGERDUTY INC | PD | 69553P100 | 2.45% | 7,951,971 (-44,660) (-0.56%) | $198,481,196.16 |
| 19 | 08/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.12% | 14,082,450 (-33,859) (-0.24%) | $171,524,241.00 |
| 20 | 08/07/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.97% | 5,871,471 (-32,980) (-0.56%) | $159,234,293.52 |
| 21 | 08/07/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.44% | 2,083,347 (-11,700) (-0.56%) | $116,750,765.88 |
| 22 | 08/07/2023 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 4,388,837 (-24,660) (-0.56%) | $112,134,785.35 |
| 23 | 08/07/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.09% | 4,829,784 (-27,140) (-0.56%) | $87,902,068.80 |
| 24 | 08/07/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.02% | 3,605,385 (-20,260) (-0.56%) | $82,851,747.30 |
| 25 | 08/07/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.83% | 215,562 (-1,200) (-0.55%) | $66,981,580.26 |
| 26 | 08/07/2023 | TERADYNE INC | TER | 880770102 | 0.73% | 553,149 (-3,120) (-0.56%) | $59,413,734.09 |
| 27 | 08/07/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.51% | 2,196,385 (-12,340) (-0.56%) | $41,621,495.75 |
| 28 | 08/07/2023 | CERUS CORP | CERS | 157085101 | 0.39% | 12,938,689 (-72,680) (-0.56%) | $31,441,014.27 |
| 29 | 08/07/2023 | 2U INC | TWOU | 90214J101 | 0.31% | 5,810,350 (-32,660) (-0.56%) | $24,810,194.50 |
| 30 | 08/07/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 18,696,390 (-105,020) (-0.56%) | $22,996,559.70 |
| 31 | 08/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 6,479,568 (-26,239) (-0.4%) | $6,479,567.67 |
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