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 | 08/24/2023 | TESLA INC | TSLA | 88160R101 | 10.43% | 3,370,533 (15,725) (0.47%) | $798,344,446.38 |
| 2 | 08/24/2023 | ROKU INC | ROKU | 77543R102 | 8.55% | 8,153,196 (38,029) (0.47%) | $654,457,042.92 |
| 3 | 08/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.64% | 7,514,314 (35,054) (0.47%) | $584,463,342.92 |
| 4 | 08/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.56% | 8,483,520 (39,559) (0.47%) | $578,321,558.40 |
| 5 | 08/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.85% | 29,071,771 (135,592) (0.47%) | $447,705,273.40 |
| 6 | 08/24/2023 | BLOCK INC | SQ | 852234103 | 5.55% | 7,427,047 (34,646) (0.47%) | $424,975,629.34 |
| 7 | 08/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.16% | 11,451,674 (53,414) (0.47%) | $318,471,053.94 |
| 8 | 08/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.09% | 5,080,654 (23,698) (0.47%) | $312,612,640.62 |
| 9 | 08/24/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.08% | 3,687,230 (-9,771) (-0.26%) | $311,902,785.70 |
| 10 | 08/24/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.83% | 8,471,682 (39,508) (0.47%) | $293,374,347.66 |
| 11 | 08/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.80% | 5,128,298 (23,919) (0.47%) | $290,928,345.54 |
| 12 | 08/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.65% | 12,128,786 (56,576) (0.47%) | $279,083,365.86 |
| 13 | 08/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.46% | 6,897,575 (53,430) (0.78%) | $264,522,001.25 |
| 14 | 08/24/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.44% | 5,212,698 (24,310) (0.47%) | $263,241,249.00 |
| 15 | 08/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.83% | 20,652,970 (96,322) (0.47%) | $216,856,185.00 |
| 16 | 08/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.81% | 120,215,595 (560,711) (0.47%) | $215,185,915.05 |
| 17 | 08/24/2023 | PAGERDUTY INC | PD | 69553P100 | 2.65% | 8,139,522 (37,961) (0.47%) | $202,836,888.24 |
| 18 | 08/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.57% | 7,443,983 (34,714) (0.47%) | $196,670,030.86 |
| 19 | 08/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.08% | 15,200,337 (70,890) (0.47%) | $159,451,535.13 |
| 20 | 08/24/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.85% | 6,009,987 (28,033) (0.47%) | $141,234,694.50 |
| 21 | 08/24/2023 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 4,492,416 (20,961) (0.47%) | $117,880,995.84 |
| 22 | 08/24/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.33% | 2,132,487 (9,945) (0.47%) | $101,783,604.51 |
| 23 | 08/24/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.13% | 5,666,262 (26,435) (0.47%) | $86,693,808.60 |
| 24 | 08/24/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.98% | 3,690,474 (17,221) (0.47%) | $75,027,336.42 |
| 25 | 08/24/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.85% | 220,617 (1,020) (0.46%) | $64,914,346.08 |
| 26 | 08/24/2023 | TERADYNE INC | TER | 880770102 | 0.78% | 566,209 (2,635) (0.47%) | $59,633,131.88 |
| 27 | 08/24/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.67% | 7,125,982 (0) (0%) | $51,449,590.04 | |
| 28 | 08/24/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.43% | 4,508,043 (21,029) (0.47%) | $32,548,070.46 |
| 29 | 08/24/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.42% | 2,248,213 (10,489) (0.47%) | $32,216,892.29 |
| 30 | 08/24/2023 | CERUS CORP | CERS | 157085101 | 0.30% | 13,244,029 (61,795) (0.47%) | $23,177,050.75 |
| 31 | 08/24/2023 | 2U INC | TWOU | 90214J101 | 0.29% | 6,893,833 (32,164) (0.47%) | $22,404,957.25 |
| 32 | 08/24/2023 | INVITAE CORP | NVTA | 46185L103 | 0.25% | 19,137,540 (89,301) (0.47%) | $19,328,915.40 |
| 33 | 08/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 9,446,511 (-111,652) (-1.17%) | $9,446,511.29 |
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