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 | 08/17/2023 | TESLA INC | TSLA | 88160R101 | 10.11% | 3,305,783 (-7,400) (-0.22%) | $745,784,644.80 |
| 2 | 08/17/2023 | ROKU INC | ROKU | 77543R102 | 8.74% | 7,996,606 (-17,896) (-0.22%) | $644,606,409.66 |
| 3 | 08/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.89% | 7,369,974 (-16,496) (-0.22%) | $582,227,946.00 |
| 4 | 08/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.28% | 8,217,216 (-18,392) (-0.22%) | $537,200,496.00 |
| 5 | 08/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.80% | 28,011,430 (-62,688) (-0.22%) | $428,294,764.70 |
| 6 | 08/17/2023 | BLOCK INC | SQ | 852234103 | 5.68% | 7,284,387 (-16,304) (-0.22%) | $418,779,408.63 |
| 7 | 08/17/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.28% | 3,743,565 (-86,716) (-2.26%) | $316,031,757.30 |
| 8 | 08/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.16% | 11,231,734 (-25,136) (-0.22%) | $307,075,607.56 |
| 9 | 08/17/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.08% | 4,983,074 (-11,152) (-0.22%) | $300,728,515.90 |
| 10 | 08/17/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.92% | 5,220,906 (-194,222) (-3.59%) | $288,924,938.04 |
| 11 | 08/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.91% | 8,309,002 (-18,592) (-0.22%) | $288,322,369.40 |
| 12 | 08/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.69% | 11,895,826 (-26,624) (-0.22%) | $272,176,498.88 |
| 13 | 08/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.44% | 6,732,783 (-2,725) (-0.04%) | $254,162,558.25 |
| 14 | 08/17/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.27% | 5,112,598 (-11,440) (-0.22%) | $241,314,625.60 |
| 15 | 08/17/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.89% | 7,301,043 (-16,336) (-0.22%) | $213,482,497.32 |
| 16 | 08/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.80% | 20,256,350 (-45,336) (-0.22%) | $206,412,206.50 |
| 17 | 08/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.60% | 117,611,652 (-96,413) (-0.08%) | $191,706,992.76 |
| 18 | 08/17/2023 | PAGERDUTY INC | PD | 69553P100 | 2.59% | 7,983,212 (-17,864) (-0.22%) | $190,958,431.04 |
| 19 | 08/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.16% | 14,908,384 (-33,368) (-0.22%) | $159,668,792.64 |
| 20 | 08/17/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.85% | 5,894,557 (-13,192) (-0.22%) | $136,812,667.97 |
| 21 | 08/17/2023 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 4,406,106 (-9,864) (-0.22%) | $107,993,658.06 |
| 22 | 08/17/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 2,091,537 (-4,680) (-0.22%) | $100,142,791.56 |
| 23 | 08/17/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.16% | 5,557,412 (-12,440) (-0.22%) | $85,862,015.40 |
| 24 | 08/17/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.95% | 3,619,574 (-8,104) (-0.22%) | $69,893,973.94 |
| 25 | 08/17/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.86% | 216,417 (-480) (-0.22%) | $63,689,358.93 |
| 26 | 08/17/2023 | TERADYNE INC | TER | 880770102 | 0.76% | 555,359 (-1,240) (-0.22%) | $56,230,098.75 |
| 27 | 08/17/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.57% | 7,125,982 (0) (0%) | $42,328,333.08 | |
| 28 | 08/17/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.45% | 2,205,023 (-4,936) (-0.22%) | $33,119,445.46 |
| 29 | 08/17/2023 | CERUS CORP | CERS | 157085101 | 0.32% | 12,989,579 (-29,080) (-0.22%) | $23,381,242.20 |
| 30 | 08/17/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.30% | 3,676,726 (2,692,109) (273.42%) | $21,839,752.44 |
| 31 | 08/17/2023 | 2U INC | TWOU | 90214J101 | 0.29% | 6,761,393 (-15,136) (-0.22%) | $21,332,194.92 |
| 32 | 08/17/2023 | INVITAE CORP | NVTA | 46185L103 | 0.26% | 18,769,908 (-42,008) (-0.22%) | $19,145,306.16 |
| 33 | 08/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 9,644,668 (666,951) (7.43%) | $9,644,668.38 |
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