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 | 08/23/2023 | TESLA INC | TSLA | 88160R101 | 10.51% | 3,354,808 (13,875) (0.42%) | $782,307,677.52 |
| 2 | 08/23/2023 | ROKU INC | ROKU | 77543R102 | 8.58% | 8,115,167 (33,555) (0.42%) | $638,339,036.22 |
| 3 | 08/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.53% | 7,479,260 (30,930) (0.42%) | $560,196,574.00 |
| 4 | 08/23/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.47% | 8,443,961 (139,383) (1.68%) | $555,865,952.63 |
| 5 | 08/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.94% | 28,936,179 (119,640) (0.42%) | $442,434,176.91 |
| 6 | 08/23/2023 | BLOCK INC | SQ | 852234103 | 5.57% | 7,392,401 (30,570) (0.42%) | $414,491,924.07 |
| 7 | 08/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.17% | 11,398,260 (47,130) (0.42%) | $310,488,602.40 |
| 8 | 08/23/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.09% | 5,056,956 (20,910) (0.42%) | $304,580,459.88 |
| 9 | 08/23/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.07% | 3,697,001 (-9,631) (-0.26%) | $302,636,501.86 |
| 10 | 08/23/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.86% | 8,432,174 (34,860) (0.42%) | $287,115,524.70 |
| 11 | 08/23/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.70% | 12,072,210 (49,920) (0.42%) | $275,608,554.30 |
| 12 | 08/23/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.70% | 5,104,379 (21,105) (0.42%) | $275,432,290.84 |
| 13 | 08/23/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.52% | 6,844,145 (28,415) (0.42%) | $261,856,987.70 |
| 14 | 08/23/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.41% | 5,188,388 (21,450) (0.42%) | $254,075,360.36 |
| 15 | 08/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.87% | 20,556,648 (84,990) (0.42%) | $213,378,006.24 |
| 16 | 08/23/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.67% | 119,654,884 (494,745) (0.42%) | $198,627,107.44 |
| 17 | 08/23/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.65% | 7,409,269 (30,630) (0.42%) | $197,234,740.78 |
| 18 | 08/23/2023 | PAGERDUTY INC | PD | 69553P100 | 2.63% | 8,101,561 (33,495) (0.42%) | $195,733,713.76 |
| 19 | 08/23/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.09% | 15,129,447 (62,565) (0.42%) | $155,379,420.69 |
| 20 | 08/23/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.87% | 5,981,954 (24,735) (0.42%) | $139,379,528.20 |
| 21 | 08/23/2023 | VERACYTE INC | VCYT | 92337F107 | 1.56% | 4,471,455 (18,495) (0.42%) | $116,213,115.45 |
| 22 | 08/23/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.32% | 2,122,542 (8,775) (0.42%) | $98,231,243.76 |
| 23 | 08/23/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.11% | 5,639,827 (23,325) (0.42%) | $82,736,262.09 |
| 24 | 08/23/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.97% | 3,673,253 (15,195) (0.42%) | $71,848,828.68 |
| 25 | 08/23/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.85% | 219,597 (900) (0.41%) | $63,156,097.20 |
| 26 | 08/23/2023 | TERADYNE INC | TER | 880770102 | 0.78% | 563,574 (2,325) (0.41%) | $57,907,228.50 |
| 27 | 08/23/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.68% | 7,125,982 (0) (0%) | $50,238,173.10 | |
| 28 | 08/23/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.43% | 4,487,014 (18,555) (0.42%) | $31,633,448.70 |
| 29 | 08/23/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.42% | 2,237,724 (9,255) (0.42%) | $31,171,495.32 |
| 30 | 08/23/2023 | CERUS CORP | CERS | 157085101 | 0.30% | 13,182,234 (54,525) (0.42%) | $22,541,620.14 |
| 31 | 08/23/2023 | 2U INC | TWOU | 90214J101 | 0.29% | 6,861,669 (28,380) (0.42%) | $21,820,107.42 |
| 32 | 08/23/2023 | INVITAE CORP | NVTA | 46185L103 | 0.27% | 19,048,239 (78,765) (0.42%) | $20,191,133.34 |
| 33 | 08/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 9,558,163 (1,751,381) (22.43%) | $9,558,163.31 |
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