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 | 08/25/2023 | TESLA INC | TSLA | 88160R101 | 10.51% | 3,340,008 (-30,525) (-0.91%) | $768,335,440.32 |
| 2 | 08/25/2023 | ROKU INC | ROKU | 77543R102 | 8.41% | 8,079,375 (-73,821) (-0.91%) | $615,244,406.25 |
| 3 | 08/25/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.70% | 8,406,729 (-76,791) (-0.91%) | $562,830,506.55 |
| 4 | 08/25/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.50% | 7,446,268 (-68,046) (-0.91%) | $548,492,100.88 |
| 5 | 08/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.77% | 28,808,563 (-263,208) (-0.91%) | $421,757,362.32 |
| 6 | 08/25/2023 | BLOCK INC | SQ | 852234103 | 5.60% | 7,359,793 (-67,254) (-0.91%) | $409,425,284.59 |
| 7 | 08/25/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.23% | 11,347,988 (-103,686) (-0.91%) | $309,232,673.00 |
| 8 | 08/25/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.07% | 5,034,652 (-46,002) (-0.91%) | $297,850,012.32 |
| 9 | 08/25/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.98% | 3,653,834 (-33,396) (-0.91%) | $291,027,878.10 |
| 10 | 08/25/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.89% | 8,394,990 (-76,692) (-0.91%) | $284,170,411.50 |
| 11 | 08/25/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.85% | 5,081,867 (-46,431) (-0.91%) | $281,840,343.82 |
| 12 | 08/25/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.61% | 12,018,962 (-109,824) (-0.91%) | $263,696,026.28 |
| 13 | 08/25/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.54% | 6,905,406 (7,831) (0.11%) | $259,090,833.12 |
| 14 | 08/25/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.51% | 5,165,508 (-47,190) (-0.91%) | $256,467,472.20 |
| 15 | 08/25/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.90% | 20,465,992 (-186,978) (-0.91%) | $212,232,337.04 |
| 16 | 08/25/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.70% | 119,127,156 (-1,088,439) (-0.91%) | $197,751,078.96 |
| 17 | 08/25/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.68% | 7,376,597 (-67,386) (-0.91%) | $195,848,650.35 |
| 18 | 08/25/2023 | PAGERDUTY INC | PD | 69553P100 | 2.67% | 8,065,833 (-73,689) (-0.91%) | $194,951,183.61 |
| 19 | 08/25/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.07% | 15,062,694 (-137,643) (-0.91%) | $151,530,701.64 |
| 20 | 08/25/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.88% | 5,955,570 (-54,417) (-0.91%) | $137,335,444.20 |
| 21 | 08/25/2023 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 4,451,727 (-40,689) (-0.91%) | $111,782,864.97 |
| 22 | 08/25/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 2,113,182 (-19,305) (-0.91%) | $100,756,517.76 |
| 23 | 08/25/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.09% | 5,614,947 (-51,315) (-0.91%) | $79,395,350.58 |
| 24 | 08/25/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.96% | 3,657,045 (-33,429) (-0.91%) | $70,142,123.10 |
| 25 | 08/25/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.86% | 218,637 (-1,980) (-0.9%) | $62,694,159.75 |
| 26 | 08/25/2023 | TERADYNE INC | TER | 880770102 | 0.78% | 561,094 (-5,115) (-0.9%) | $57,293,308.34 |
| 27 | 08/25/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.64% | 7,125,982 (0) (0%) | $46,746,441.92 | |
| 28 | 08/25/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 2,227,852 (-20,361) (-0.91%) | $29,741,824.20 |
| 29 | 08/25/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.40% | 4,467,222 (-40,821) (-0.91%) | $29,304,976.32 |
| 30 | 08/25/2023 | CERUS CORP | CERS | 157085101 | 0.30% | 13,124,074 (-119,955) (-0.91%) | $22,179,685.06 |
| 31 | 08/25/2023 | 2U INC | TWOU | 90214J101 | 0.29% | 6,831,364 (-62,469) (-0.91%) | $21,040,601.12 |
| 32 | 08/25/2023 | INVITAE CORP | NVTA | 46185L103 | 0.23% | 19,850,286 (712,746) (3.72%) | $17,172,482.42 |
| 33 | 08/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 5,002,942 (-4,443,569) (-47.04%) | $5,002,941.65 |
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