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 | 08/11/2023 | TESLA INC | TSLA | 88160R101 | 10.67% | 3,399,952 (-68,807) (-1.98%) | $834,144,223.68 |
| 2 | 08/11/2023 | ROKU INC | ROKU | 77543R102 | 8.19% | 8,121,863 (-134,878) (-1.63%) | $640,246,460.29 |
| 3 | 08/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.98% | 7,485,431 (8,248) (0.11%) | $624,210,091.09 |
| 4 | 08/11/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.20% | 8,345,945 (9,196) (0.11%) | $563,100,909.15 |
| 5 | 08/11/2023 | BLOCK INC | SQ | 852234103 | 5.89% | 7,398,500 (8,152) (0.11%) | $460,482,640.00 |
| 6 | 08/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.61% | 28,450,216 (31,344) (0.11%) | $438,702,330.72 |
| 7 | 08/11/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.13% | 3,915,005 (-154,407) (-3.79%) | $323,222,812.80 |
| 8 | 08/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.05% | 11,407,671 (12,568) (0.11%) | $316,562,870.25 |
| 9 | 08/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.00% | 8,439,146 (9,296) (0.11%) | $313,007,925.14 |
| 10 | 08/11/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.96% | 5,487,677 (6,048) (0.11%) | $309,889,120.19 |
| 11 | 08/11/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.92% | 5,061,138 (5,576) (0.11%) | $306,603,740.04 |
| 12 | 08/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.76% | 12,082,179 (13,312) (0.11%) | $293,959,415.07 |
| 13 | 08/11/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.44% | 6,808,772 (23,058) (0.34%) | $269,286,932.60 |
| 14 | 08/11/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.32% | 5,192,678 (5,720) (0.11%) | $259,997,387.46 |
| 15 | 08/11/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.90% | 7,415,428 (8,168) (0.11%) | $226,986,251.08 |
| 16 | 08/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.82% | 20,573,660 (22,668) (0.11%) | $220,755,371.80 |
| 17 | 08/11/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.65% | 118,287,131 (5,206,269) (4.6%) | $207,002,479.25 |
| 18 | 08/11/2023 | PAGERDUTY INC | PD | 69553P100 | 2.49% | 8,108,281 (8,932) (0.11%) | $194,841,992.43 |
| 19 | 08/11/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.31% | 15,141,918 (16,684) (0.11%) | $180,340,243.38 |
| 20 | 08/11/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.94% | 5,986,901 (6,596) (0.11%) | $152,067,285.40 |
| 21 | 08/11/2023 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 4,475,139 (4,932) (0.11%) | $113,847,536.16 |
| 22 | 08/11/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.41% | 2,124,297 (2,340) (0.11%) | $110,272,257.27 |
| 23 | 08/11/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.11% | 5,644,477 (6,220) (0.11%) | $86,981,390.57 |
| 24 | 08/11/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.07% | 3,676,287 (4,052) (0.11%) | $83,782,580.73 |
| 25 | 08/11/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.86% | 219,777 (240) (0.11%) | $67,194,619.98 |
| 26 | 08/11/2023 | TERADYNE INC | TER | 880770102 | 0.77% | 564,054 (624) (0.11%) | $60,026,626.68 |
| 27 | 08/11/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.53% | 7,125,982 (7,125,982) | $41,544,475.06 | |
| 28 | 08/11/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.52% | 2,239,575 (2,468) (0.11%) | $40,312,350.00 |
| 29 | 08/11/2023 | CERUS CORP | CERS | 157085101 | 0.32% | 13,193,124 (14,540) (0.11%) | $25,198,866.84 |
| 30 | 08/11/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 6,867,345 (147,804) (2.2%) | $21,426,116.40 |
| 31 | 08/11/2023 | INVITAE CORP | NVTA | 46185L103 | 0.26% | 19,063,964 (21,008) (0.11%) | $20,398,441.48 |
| 32 | 08/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 14,591,214 (8,604,285) (143.72%) | $14,591,213.50 |
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