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 | 08/28/2023 | TESLA INC | TSLA | 88160R101 | 10.76% | 3,340,008 (0) (0%) | $796,892,508.70 |
| 2 | 08/28/2023 | ROKU INC | ROKU | 77543R102 | 8.39% | 8,079,375 (0) (0%) | $621,707,906.30 |
| 3 | 08/28/2023 | ZOOM VIDEO COMMUNICATIONS | ZM | 98980L101 | 7.68% | 8,406,729 (0) (0%) | $569,135,553.30 |
| 4 | 08/28/2023 | COINBASE GLOBAL INC -CLAS | COIN | 19260Q107 | 7.47% | 7,446,268 (0) (0%) | $552,959,861.70 |
| 5 | 08/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.85% | 28,808,563 (0) (0%) | $432,992,701.90 |
| 6 | 08/28/2023 | BLOCK INC | SQ | 852234103 | 5.55% | 7,359,793 (0) (0%) | $411,118,037.00 |
| 7 | 08/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.31% | 11,347,988 (0) (0%) | $319,445,862.20 |
| 8 | 08/28/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.04% | 5,034,652 (0) (0%) | $298,907,289.20 |
| 9 | 08/28/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.97% | 3,653,834 (0) (0%) | $293,987,483.60 |
| 10 | 08/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.94% | 8,394,990 (0) (0%) | $291,474,052.80 |
| 11 | 08/28/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.81% | 5,081,867 (0) (0%) | $282,246,893.20 |
| 12 | 08/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.58% | 12,018,962 (0) (0%) | $264,897,922.50 |
| 13 | 08/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.57% | 6,905,406 (0) (0%) | $264,131,779.50 |
| 14 | 08/28/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.47% | 5,165,508 (0) (0%) | $256,674,092.50 |
| 15 | 08/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.91% | 20,465,992 (0) (0%) | $215,711,555.70 |
| 16 | 08/28/2023 | GINKGO BIOWORKS HOLDINGS | DNA | 37611X100 | 2.70% | 119,127,156 (0) (0%) | $200,133,622.10 |
| 17 | 08/28/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.67% | 7,376,597 (0) (0%) | $197,766,565.60 |
| 18 | 08/28/2023 | PAGERDUTY INC | PD | 69553P100 | 2.63% | 8,065,833 (0) (0%) | $194,628,550.30 |
| 19 | 08/28/2023 | PACIFIC BIOSCIENCES OF CA | PACB | 69404D108 | 2.02% | 15,062,694 (0) (0%) | $149,421,924.50 |
| 20 | 08/28/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.87% | 5,955,570 (0) (0%) | $138,228,779.70 |
| 21 | 08/28/2023 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 4,451,727 (0) (0%) | $113,207,417.60 |
| 22 | 08/28/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 2,113,182 (0) (0%) | $101,200,286.00 |
| 23 | 08/28/2023 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | 1.10% | 5,614,947 (0) (0%) | $81,585,179.91 |
| 24 | 08/28/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.98% | 3,657,045 (0) (0%) | $72,336,350.10 |
| 25 | 08/28/2023 | META PLATFORMS INC-CLASS | META | 30303M102 | 0.84% | 218,637 (0) (0%) | $62,420,863.50 |
| 26 | 08/28/2023 | TERADYNE INC | TER | 880770102 | 0.79% | 561,094 (0) (0%) | $58,230,335.32 |
| 27 | 08/28/2023 | ARCHER AVIATION INC-A UNR | ACHR | 03945R102 | 0.56% | 7,125,982 (2,658,760) (59.52%) | $41,188,175.96 |
| 28 | 08/28/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 2,227,852 (0) (0%) | $29,051,190.08 |
| 29 | 08/28/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.35% | 4,467,222 (0) (0%) | $25,820,543.16 |
| 30 | 08/28/2023 | CERUS CORP | CERS | 157085101 | 0.32% | 13,124,074 (0) (0%) | $23,492,092.46 |
| 31 | 08/28/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 6,831,364 (0) (0%) | $20,972,287.48 |
| 32 | 08/28/2023 | INVITAE CORP | NVTA | 46185L103 | 0.24% | 19,850,286 (0) (0%) | $17,875,182.54 |
| 33 | 08/28/2023 | GOLDMAN FS TRSY OBLIG INS | X9USDGSFT | 0.09% | 6,652,607 (1,649,665) (32.97%) | $6,652,606.78 |
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