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 | 08/10/2023 | TESLA INC | TSLA | 88160R101 | 10.70% | 3,468,759 (7,648) (0.22%) | $840,098,742.21 |
| 2 | 08/10/2023 | ROKU INC | ROKU | 77543R102 | 8.59% | 8,256,741 (-261,994) (-3.08%) | $674,080,335.24 |
| 3 | 08/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.04% | 7,477,183 (16,488) (0.22%) | $630,625,614.22 |
| 4 | 08/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.07% | 8,336,749 (18,384) (0.22%) | $554,810,645.95 |
| 5 | 08/10/2023 | BLOCK INC | SQ | 852234103 | 5.90% | 7,390,348 (16,304) (0.22%) | $463,448,723.08 |
| 6 | 08/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.60% | 28,418,872 (62,680) (0.22%) | $439,639,949.84 |
| 7 | 08/10/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.26% | 4,069,412 (8,976) (0.22%) | $334,668,442.88 |
| 8 | 08/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.10% | 11,395,103 (25,136) (0.22%) | $322,025,610.78 |
| 9 | 08/10/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.03% | 8,429,850 (18,592) (0.22%) | $316,625,166.00 |
| 10 | 08/10/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.86% | 5,481,629 (12,088) (0.22%) | $302,585,920.80 |
| 11 | 08/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.84% | 12,068,867 (26,616) (0.22%) | $301,359,608.99 |
| 12 | 08/10/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.84% | 5,055,562 (11,152) (0.22%) | $301,766,495.78 |
| 13 | 08/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.46% | 6,785,714 (26,101) (0.39%) | $271,564,274.28 |
| 14 | 08/10/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.37% | 5,186,958 (11,440) (0.22%) | $264,275,510.10 |
| 15 | 08/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.90% | 113,080,862 (249,424) (0.22%) | $227,292,532.62 |
| 16 | 08/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.83% | 20,550,992 (45,328) (0.22%) | $221,950,713.60 |
| 17 | 08/10/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.78% | 7,407,260 (678,867) (10.09%) | $218,217,879.60 |
| 18 | 08/10/2023 | PAGERDUTY INC | PD | 69553P100 | 2.44% | 8,099,349 (17,864) (0.22%) | $191,387,616.87 |
| 19 | 08/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.25% | 15,125,234 (33,360) (0.22%) | $176,662,733.12 |
| 20 | 08/10/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.99% | 5,980,305 (13,192) (0.22%) | $156,145,763.55 |
| 21 | 08/10/2023 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 4,470,207 (9,856) (0.22%) | $119,622,739.32 |
| 22 | 08/10/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.42% | 2,121,957 (4,680) (0.22%) | $111,084,448.95 |
| 23 | 08/10/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.10% | 5,638,257 (105,131) (1.9%) | $85,983,419.25 |
| 24 | 08/10/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.06% | 3,672,235 (8,096) (0.22%) | $82,992,511.00 |
| 25 | 08/10/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.85% | 219,537 (488) (0.22%) | $67,004,887.77 |
| 26 | 08/10/2023 | TERADYNE INC | TER | 880770102 | 0.76% | 563,430 (1,240) (0.22%) | $59,994,026.40 |
| 27 | 08/10/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 2,237,107 (4,936) (0.22%) | $39,216,485.71 |
| 28 | 08/10/2023 | CERUS CORP | CERS | 157085101 | 0.33% | 13,178,584 (29,072) (0.22%) | $25,698,238.80 |
| 29 | 08/10/2023 | INVITAE CORP | NVTA | 46185L103 | 0.27% | 19,042,956 (42,008) (0.22%) | $21,137,681.16 |
| 30 | 08/10/2023 | 2U INC | TWOU | 90214J101 | 0.26% | 6,719,541 (814,535) (13.79%) | $20,494,600.05 |
| 31 | 08/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 5,986,929 (-1,905,209) (-24.14%) | $5,986,928.65 |
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