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 | 08/16/2023 | TESLA INC | TSLA | 88160R101 | 10.21% | 3,313,183 (-21,309) (-0.64%) | $771,839,111.68 |
| 2 | 08/16/2023 | ROKU INC | ROKU | 77543R102 | 8.76% | 8,014,502 (-46,977) (-0.58%) | $662,719,170.38 |
| 3 | 08/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.73% | 7,386,470 (-43,302) (-0.58%) | $584,860,694.60 |
| 4 | 08/16/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.19% | 8,235,608 (-48,279) (-0.58%) | $544,044,264.48 |
| 5 | 08/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.74% | 28,074,118 (-164,556) (-0.58%) | $434,025,864.28 |
| 6 | 08/16/2023 | BLOCK INC | SQ | 852234103 | 5.63% | 7,300,691 (-42,798) (-0.58%) | $426,068,326.76 |
| 7 | 08/16/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.36% | 3,830,281 (-22,449) (-0.58%) | $329,480,771.62 |
| 8 | 08/16/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.22% | 11,256,870 (-65,982) (-0.58%) | $318,907,127.10 |
| 9 | 08/16/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.04% | 4,994,226 (-29,274) (-0.58%) | $305,746,515.72 |
| 10 | 08/16/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.96% | 5,415,128 (-31,752) (-0.58%) | $299,673,183.52 |
| 11 | 08/16/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.89% | 8,327,594 (-48,804) (-0.58%) | $294,130,620.08 |
| 12 | 08/16/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.68% | 11,922,450 (-69,888) (-0.58%) | $278,627,656.50 |
| 13 | 08/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.46% | 6,735,508 (-30,535) (-0.45%) | $261,405,065.48 |
| 14 | 08/16/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.30% | 5,124,038 (-30,030) (-0.58%) | $249,438,169.84 |
| 15 | 08/16/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.88% | 7,317,379 (-42,903) (-0.58%) | $217,838,372.83 |
| 16 | 08/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.79% | 20,301,686 (-119,007) (-0.58%) | $211,340,551.26 |
| 17 | 08/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.76% | 117,708,065 (-454,649) (-0.38%) | $208,343,275.05 |
| 18 | 08/16/2023 | PAGERDUTY INC | PD | 69553P100 | 2.54% | 8,001,076 (-46,914) (-0.58%) | $191,865,802.48 |
| 19 | 08/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.22% | 14,941,752 (-87,591) (-0.58%) | $167,646,457.44 |
| 20 | 08/16/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.90% | 5,907,749 (-34,629) (-0.58%) | $143,381,068.23 |
| 21 | 08/16/2023 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 4,415,970 (-25,893) (-0.58%) | $110,531,729.10 |
| 22 | 08/16/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.35% | 2,096,217 (-12,285) (-0.58%) | $102,148,654.41 |
| 23 | 08/16/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.13% | 5,569,852 (-32,655) (-0.58%) | $85,608,625.24 |
| 24 | 08/16/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.02% | 3,627,678 (-21,273) (-0.58%) | $77,487,202.08 |
| 25 | 08/16/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.87% | 216,897 (-1,260) (-0.58%) | $65,492,049.15 |
| 26 | 08/16/2023 | TERADYNE INC | TER | 880770102 | 0.75% | 556,599 (-3,255) (-0.58%) | $56,700,740.13 |
| 27 | 08/16/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.60% | 7,125,982 (0) (0%) | $45,249,985.70 | |
| 28 | 08/16/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.46% | 2,209,959 (-12,957) (-0.58%) | $34,917,352.20 |
| 29 | 08/16/2023 | CERUS CORP | CERS | 157085101 | 0.32% | 13,018,659 (-76,335) (-0.58%) | $24,084,519.15 |
| 30 | 08/16/2023 | 2U INC | TWOU | 90214J101 | 0.31% | 6,776,529 (-39,732) (-0.58%) | $23,107,963.89 |
| 31 | 08/16/2023 | INVITAE CORP | NVTA | 46185L103 | 0.26% | 18,811,916 (-110,271) (-0.58%) | $19,752,511.80 |
| 32 | 08/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 8,977,717 (7,778,273) (648.49%) | $8,977,717.43 | |
| 33 | 08/16/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.08% | 984,617 (644,854) (189.8%) | $6,252,317.95 |
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