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 | 08/08/2023 | TESLA INC | TSLA | 88160R101 | 10.63% | 3,412,355 (6,692) (0.2%) | $858,036,664.75 |
| 2 | 08/08/2023 | ROKU INC | ROKU | 77543R102 | 9.36% | 8,545,407 (-1,878) (-0.02%) | $755,413,978.80 |
| 3 | 08/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.84% | 7,355,533 (14,434) (0.2%) | $632,281,616.68 |
| 4 | 08/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.98% | 8,201,116 (16,093) (0.2%) | $563,088,624.56 |
| 5 | 08/08/2023 | BLOCK INC | SQ | 852234103 | 5.77% | 7,270,106 (14,266) (0.2%) | $465,359,485.06 |
| 6 | 08/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.61% | 27,956,556 (54,852) (0.2%) | $452,616,641.64 |
| 7 | 08/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.51% | 11,510,727 (-65,376) (-0.56%) | $364,084,295.01 |
| 8 | 08/08/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.22% | 4,003,214 (7,854) (0.2%) | $340,553,414.98 |
| 9 | 08/08/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.11% | 8,292,734 (16,268) (0.2%) | $331,294,723.30 |
| 10 | 08/08/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.85% | 5,392,429 (10,577) (0.2%) | $310,442,137.53 |
| 11 | 08/08/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.80% | 4,973,316 (9,758) (0.2%) | $306,306,532.44 |
| 12 | 08/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.76% | 11,872,523 (23,296) (0.2%) | $303,699,138.34 |
| 13 | 08/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.21% | 6,645,681 (17,666) (0.27%) | $259,314,472.62 |
| 14 | 08/08/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.09% | 6,633,584 (13,013) (0.2%) | $249,422,758.40 |
| 15 | 08/08/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.06% | 5,102,588 (10,010) (0.2%) | $246,659,103.92 |
| 16 | 08/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.87% | 111,241,309 (218,260) (0.2%) | $231,381,922.72 |
| 17 | 08/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.84% | 20,216,698 (39,669) (0.2%) | $229,257,355.32 |
| 18 | 08/08/2023 | PAGERDUTY INC | PD | 69553P100 | 2.43% | 7,967,602 (15,631) (0.2%) | $196,481,065.32 |
| 19 | 08/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.16% | 14,629,490 (547,040) (3.88%) | $174,676,110.60 |
| 20 | 08/08/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.86% | 5,883,014 (11,543) (0.2%) | $150,252,177.56 |
| 21 | 08/08/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.44% | 2,087,442 (4,095) (0.2%) | $116,270,519.40 |
| 22 | 08/08/2023 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 4,397,468 (8,631) (0.2%) | $109,013,231.72 |
| 23 | 08/08/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.08% | 4,839,276 (9,492) (0.2%) | $87,058,575.24 |
| 24 | 08/08/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.06% | 3,612,476 (7,091) (0.2%) | $85,796,305.00 |
| 25 | 08/08/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.85% | 215,989 (427) (0.2%) | $68,373,477.84 |
| 26 | 08/08/2023 | TERADYNE INC | TER | 880770102 | 0.75% | 554,234 (1,085) (0.2%) | $60,367,167.28 |
| 27 | 08/08/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.45% | 2,200,704 (4,319) (0.2%) | $35,959,503.36 |
| 28 | 08/08/2023 | CERUS CORP | CERS | 157085101 | 0.35% | 12,964,127 (25,438) (0.2%) | $28,456,258.77 |
| 29 | 08/08/2023 | 2U INC | TWOU | 90214J101 | 0.32% | 5,821,774 (11,424) (0.2%) | $25,732,241.08 |
| 30 | 08/08/2023 | INVITAE CORP | NVTA | 46185L103 | 0.27% | 18,733,147 (36,757) (0.2%) | $21,917,781.99 |
| 31 | 08/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 9,491,478 (3,011,910) (46.48%) | $9,491,478.29 |
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