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 | 08/22/2023 | TESLA INC | TSLA | 88160R101 | 10.42% | 3,340,933 (35,150) (1.06%) | $772,690,984.24 |
| 2 | 08/22/2023 | ROKU INC | ROKU | 77543R102 | 8.52% | 8,081,612 (85,006) (1.06%) | $631,901,242.28 |
| 3 | 08/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.56% | 7,448,330 (78,356) (1.06%) | $560,710,282.40 |
| 4 | 08/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.53% | 8,304,578 (87,362) (1.06%) | $558,648,962.06 |
| 5 | 08/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.87% | 28,816,539 (303,088) (1.06%) | $435,129,738.90 |
| 6 | 08/22/2023 | BLOCK INC | SQ | 852234103 | 5.71% | 7,361,831 (77,444) (1.06%) | $423,746,992.36 |
| 7 | 08/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.18% | 11,351,130 (119,396) (1.06%) | $309,772,337.70 |
| 8 | 08/22/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.11% | 3,706,632 (38,988) (1.06%) | $305,092,879.92 |
| 9 | 08/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.11% | 5,036,046 (52,972) (1.06%) | $304,982,945.76 |
| 10 | 08/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.91% | 8,397,314 (88,312) (1.06%) | $289,791,306.14 |
| 11 | 08/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.76% | 12,022,290 (126,464) (1.06%) | $278,796,905.10 |
| 12 | 08/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.70% | 5,083,274 (53,466) (1.06%) | $274,140,966.82 |
| 13 | 08/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.47% | 6,815,730 (80,237) (1.19%) | $257,770,908.60 |
| 14 | 08/22/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.34% | 5,166,938 (54,340) (1.06%) | $247,651,338.34 |
| 15 | 08/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.87% | 20,471,658 (215,308) (1.06%) | $212,700,526.62 |
| 16 | 08/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.68% | 7,378,639 (77,596) (1.06%) | $198,928,107.44 |
| 17 | 08/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.67% | 119,160,139 (1,398,509) (1.19%) | $197,805,830.74 |
| 18 | 08/22/2023 | PAGERDUTY INC | PD | 69553P100 | 2.59% | 8,068,066 (84,854) (1.06%) | $192,504,054.76 |
| 19 | 08/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.10% | 15,066,882 (158,498) (1.06%) | $155,942,228.70 |
| 20 | 08/22/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.90% | 5,957,219 (62,662) (1.06%) | $141,186,090.30 |
| 21 | 08/22/2023 | VERACYTE INC | VCYT | 92337F107 | 1.55% | 4,452,960 (46,854) (1.06%) | $115,109,016.00 |
| 22 | 08/22/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.32% | 2,113,767 (22,230) (1.06%) | $97,909,687.44 |
| 23 | 08/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.10% | 5,616,502 (59,090) (1.06%) | $81,439,279.00 |
| 24 | 08/22/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.96% | 3,658,058 (38,494) (1.06%) | $70,893,164.04 |
| 25 | 08/22/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.85% | 218,697 (2,280) (1.05%) | $63,400,260.30 |
| 26 | 08/22/2023 | TERADYNE INC | TER | 880770102 | 0.78% | 561,249 (5,890) (1.06%) | $57,662,722.26 |
| 27 | 08/22/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.67% | 7,125,982 (0) (0%) | $49,881,874.00 | |
| 28 | 08/22/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.42% | 2,228,469 (23,446) (1.06%) | $31,153,996.62 |
| 29 | 08/22/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.42% | 4,468,459 (47,006) (1.06%) | $31,279,213.00 |
| 30 | 08/22/2023 | CERUS CORP | CERS | 157085101 | 0.30% | 13,127,709 (138,130) (1.06%) | $22,317,105.30 |
| 31 | 08/22/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 6,833,289 (71,896) (1.06%) | $19,884,870.99 |
| 32 | 08/22/2023 | INVITAE CORP | NVTA | 46185L103 | 0.27% | 18,969,474 (199,576) (1.06%) | $20,107,642.44 |
| 33 | 08/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 7,806,782 (3,130,768) (66.95%) | $7,806,781.51 |
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