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 | 08/09/2023 | TESLA INC | TSLA | 88160R101 | 10.64% | 3,461,111 (48,756) (1.43%) | $864,239,416.70 |
| 2 | 08/09/2023 | ROKU INC | ROKU | 77543R102 | 9.07% | 8,518,735 (-26,672) (-0.31%) | $737,211,326.90 |
| 3 | 08/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.09% | 7,460,695 (105,162) (1.43%) | $656,839,587.80 |
| 4 | 08/09/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.92% | 8,318,365 (117,249) (1.43%) | $561,905,555.75 |
| 5 | 08/09/2023 | BLOCK INC | SQ | 852234103 | 5.66% | 7,374,044 (103,938) (1.43%) | $459,992,864.72 |
| 6 | 08/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.53% | 28,356,192 (399,636) (1.43%) | $448,878,519.36 |
| 7 | 08/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.44% | 11,369,967 (-140,760) (-1.22%) | $360,541,653.57 |
| 8 | 08/09/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.22% | 4,060,436 (57,222) (1.43%) | $343,106,842.00 |
| 9 | 08/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.03% | 8,411,258 (118,524) (1.43%) | $327,113,823.62 |
| 10 | 08/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.84% | 12,042,251 (169,728) (1.43%) | $312,255,568.43 |
| 11 | 08/09/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.78% | 5,469,541 (77,112) (1.43%) | $307,333,508.79 |
| 12 | 08/09/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.63% | 5,044,410 (71,094) (1.43%) | $294,593,544.00 |
| 13 | 08/09/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.38% | 5,175,518 (72,930) (1.43%) | $274,561,229.90 |
| 14 | 08/09/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.33% | 6,759,613 (113,932) (1.71%) | $270,452,116.13 |
| 15 | 08/09/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.13% | 6,728,393 (94,809) (1.43%) | $253,929,551.82 |
| 16 | 08/09/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.89% | 112,831,438 (1,590,129) (1.43%) | $234,689,391.04 |
| 17 | 08/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.80% | 20,505,664 (288,966) (1.43%) | $227,612,870.40 |
| 18 | 08/09/2023 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 8,081,485 (113,883) (1.43%) | $194,440,529.10 |
| 19 | 08/09/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.23% | 15,091,874 (462,384) (3.16%) | $180,951,569.26 |
| 20 | 08/09/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.93% | 5,967,113 (84,099) (1.43%) | $156,636,716.25 |
| 21 | 08/09/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.41% | 2,117,277 (29,835) (1.43%) | $114,756,413.40 |
| 22 | 08/09/2023 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 4,460,351 (62,883) (1.43%) | $111,508,775.00 |
| 23 | 08/09/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.16% | 5,533,126 (693,850) (14.34%) | $94,284,467.04 |
| 24 | 08/09/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.05% | 3,664,139 (51,663) (1.43%) | $85,484,362.87 |
| 25 | 08/09/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.84% | 219,049 (3,060) (1.42%) | $68,483,479.36 |
| 26 | 08/09/2023 | TERADYNE INC | TER | 880770102 | 0.74% | 562,190 (7,956) (1.44%) | $59,743,931.30 |
| 27 | 08/09/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 2,232,171 (31,467) (1.43%) | $39,152,279.34 |
| 28 | 08/09/2023 | CERUS CORP | CERS | 157085101 | 0.33% | 13,149,512 (185,385) (1.43%) | $26,890,752.04 |
| 29 | 08/09/2023 | 2U INC | TWOU | 90214J101 | 0.31% | 5,905,006 (83,232) (1.43%) | $25,273,425.68 |
| 30 | 08/09/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 19,000,948 (267,801) (1.43%) | $22,801,137.60 |
| 31 | 08/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 7,892,138 (-1,599,340) (-16.85%) | $7,892,138.20 |
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