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 | 08/14/2023 | TESLA INC | TSLA | 88160R101 | 10.53% | 3,354,600 (-45,352) (-1.33%) | $813,993,690.00 |
| 2 | 08/14/2023 | ROKU INC | ROKU | 77543R102 | 8.29% | 8,088,323 (-33,540) (-0.41%) | $641,080,480.98 |
| 3 | 08/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.81% | 7,454,516 (-30,915) (-0.41%) | $603,890,341.16 |
| 4 | 08/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.16% | 8,311,475 (-34,470) (-0.41%) | $553,544,235.00 |
| 5 | 08/14/2023 | BLOCK INC | SQ | 852234103 | 5.77% | 7,367,945 (-30,555) (-0.41%) | $446,276,428.65 |
| 6 | 08/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.57% | 28,332,706 (-117,510) (-0.41%) | $430,373,804.14 |
| 7 | 08/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.32% | 11,360,556 (-47,115) (-0.41%) | $333,886,740.84 |
| 8 | 08/14/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.12% | 3,865,558 (-49,447) (-1.26%) | $318,406,012.46 |
| 9 | 08/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.04% | 5,040,228 (-20,910) (-0.41%) | $312,141,320.04 |
| 10 | 08/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.98% | 8,404,286 (-34,860) (-0.41%) | $307,848,996.18 |
| 11 | 08/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.91% | 5,465,012 (-22,665) (-0.41%) | $302,051,213.24 |
| 12 | 08/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.74% | 12,032,274 (-49,905) (-0.41%) | $289,496,512.44 |
| 13 | 08/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.47% | 6,787,715 (-21,057) (-0.31%) | $268,182,619.65 |
| 14 | 08/14/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.32% | 5,171,228 (-21,450) (-0.41%) | $256,751,470.20 |
| 15 | 08/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.85% | 7,384,798 (-30,630) (-0.41%) | $220,288,524.34 |
| 16 | 08/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.85% | 117,871,074 (-416,057) (-0.35%) | $220,418,908.38 |
| 17 | 08/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.84% | 20,488,685 (-84,975) (-0.41%) | $219,638,703.20 |
| 18 | 08/14/2023 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 8,074,786 (-33,495) (-0.41%) | $193,633,368.28 |
| 19 | 08/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.25% | 15,079,383 (-62,535) (-0.41%) | $174,166,873.65 |
| 20 | 08/14/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.97% | 5,962,166 (-24,735) (-0.41%) | $152,333,341.30 |
| 21 | 08/14/2023 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 4,456,659 (-18,480) (-0.41%) | $112,084,973.85 |
| 22 | 08/14/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 2,115,522 (-8,775) (-0.41%) | $107,003,102.76 |
| 23 | 08/14/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.12% | 5,621,167 (-23,310) (-0.41%) | $86,622,183.47 |
| 24 | 08/14/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.06% | 3,661,107 (-15,180) (-0.41%) | $81,679,297.17 |
| 25 | 08/14/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.85% | 218,877 (-900) (-0.41%) | $66,022,058.28 |
| 26 | 08/14/2023 | TERADYNE INC | TER | 880770102 | 0.74% | 561,714 (-2,340) (-0.41%) | $57,143,165.22 |
| 27 | 08/14/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.53% | 7,125,982 (0) (0%) | $41,116,916.14 | |
| 28 | 08/14/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.52% | 2,230,320 (-9,255) (-0.41%) | $40,101,153.60 |
| 29 | 08/14/2023 | 2U INC | TWOU | 90214J101 | 0.34% | 6,838,965 (-28,380) (-0.41%) | $26,603,573.85 |
| 30 | 08/14/2023 | CERUS CORP | CERS | 157085101 | 0.33% | 13,138,614 (-54,510) (-0.41%) | $25,620,297.30 |
| 31 | 08/14/2023 | INVITAE CORP | NVTA | 46185L103 | 0.26% | 18,985,199 (-78,765) (-0.41%) | $20,314,162.93 |
| 32 | 08/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 8,018,643 (-6,572,571) (-45.04%) | $8,018,643.37 | |
| 33 | 08/14/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.03% | 340,891 (340,891) | $1,966,941.07 |
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