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 | 08/21/2023 | TESLA INC | TSLA | 88160R101 | 9.87% | 3,305,783 (9,250) (0.28%) | $712,363,178.67 |
| 2 | 08/21/2023 | ROKU INC | ROKU | 77543R102 | 8.79% | 7,996,606 (22,370) (0.28%) | $634,130,855.80 |
| 3 | 08/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.55% | 8,217,216 (22,990) (0.28%) | $544,719,248.64 |
| 4 | 08/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.48% | 7,369,974 (20,620) (0.28%) | $539,408,397.06 |
| 5 | 08/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.86% | 28,513,451 (79,760) (0.28%) | $422,569,343.82 |
| 6 | 08/21/2023 | BLOCK INC | SQ | 852234103 | 5.74% | 7,284,387 (20,380) (0.28%) | $414,335,932.56 |
| 7 | 08/21/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.24% | 3,667,644 (10,260) (0.28%) | $305,771,480.28 |
| 8 | 08/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.14% | 11,231,734 (31,420) (0.28%) | $298,427,172.38 |
| 9 | 08/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.10% | 4,983,074 (13,940) (0.28%) | $295,546,118.94 |
| 10 | 08/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.96% | 8,309,002 (23,240) (0.28%) | $285,912,758.82 |
| 11 | 08/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.81% | 11,895,826 (33,280) (0.28%) | $274,912,538.86 |
| 12 | 08/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.70% | 5,029,808 (-38,151) (-0.75%) | $267,283,997.12 |
| 13 | 08/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.51% | 6,735,493 (18,840) (0.28%) | $253,187,181.87 |
| 14 | 08/21/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.41% | 5,112,598 (14,300) (0.28%) | $246,120,467.72 |
| 15 | 08/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.88% | 20,256,350 (56,660) (0.28%) | $207,627,587.50 |
| 16 | 08/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.78% | 7,301,043 (20,420) (0.28%) | $200,851,692.93 |
| 17 | 08/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.64% | 117,761,630 (387,690) (0.33%) | $190,773,840.60 |
| 18 | 08/21/2023 | PAGERDUTY INC | PD | 69553P100 | 2.62% | 7,983,212 (22,330) (0.28%) | $189,042,460.16 |
| 19 | 08/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.14% | 14,908,384 (41,700) (0.28%) | $154,450,858.24 |
| 20 | 08/21/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.91% | 5,894,557 (16,490) (0.28%) | $137,578,960.38 |
| 21 | 08/21/2023 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 4,406,106 (12,330) (0.28%) | $109,227,367.74 |
| 22 | 08/21/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.32% | 2,091,537 (5,850) (0.28%) | $95,541,410.16 |
| 23 | 08/21/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.11% | 5,557,412 (15,550) (0.28%) | $80,026,732.80 |
| 24 | 08/21/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.98% | 3,619,564 (10,120) (0.28%) | $70,436,715.44 |
| 25 | 08/21/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.85% | 216,417 (600) (0.28%) | $61,300,115.25 |
| 26 | 08/21/2023 | TERADYNE INC | TER | 880770102 | 0.78% | 555,359 (1,550) (0.28%) | $56,124,580.54 |
| 27 | 08/21/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.61% | 7,125,982 (0) (0%) | $43,896,049.12 | |
| 28 | 08/21/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.43% | 2,205,023 (6,170) (0.28%) | $30,958,522.92 |
| 29 | 08/21/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.38% | 4,421,453 (57,018) (1.31%) | $27,236,150.48 |
| 30 | 08/21/2023 | CERUS CORP | CERS | 157085101 | 0.31% | 12,989,579 (36,350) (0.28%) | $22,212,180.09 |
| 31 | 08/21/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 18,769,898 (52,510) (0.28%) | $20,083,790.86 |
| 32 | 08/21/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 6,761,393 (18,920) (0.28%) | $19,337,583.98 |
| 33 | 08/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 4,676,014 (-219,016) (-4.47%) | $4,676,014.14 |
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