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 | 08/29/2023 | TESLA INC | TSLA | 88160R101 | 10.75% | 3,342,783 (2,775) (0.08%) | $798,323,436.06 |
| 2 | 08/29/2023 | ROKU INC | ROKU | 77543R102 | 8.35% | 8,086,086 (6,711) (0.08%) | $620,445,378.78 |
| 3 | 08/29/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.65% | 8,413,713 (6,984) (0.08%) | $568,514,587.41 |
| 4 | 08/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.39% | 7,452,454 (6,186) (0.08%) | $549,320,384.34 |
| 5 | 08/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.85% | 28,832,491 (23,928) (0.08%) | $434,793,964.28 |
| 6 | 08/29/2023 | BLOCK INC | SQ | 852234103 | 5.54% | 7,365,907 (6,114) (0.08%) | $411,533,224.09 |
| 7 | 08/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.30% | 11,357,414 (9,426) (0.08%) | $319,256,907.54 |
| 8 | 08/29/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.97% | 5,038,834 (4,182) (0.08%) | $295,124,507.38 |
| 9 | 08/29/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.92% | 8,401,962 (6,972) (0.08%) | $291,464,061.78 |
| 10 | 08/29/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.89% | 3,607,366 (-46,468) (-1.27%) | $289,058,237.58 |
| 11 | 08/29/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.86% | 5,086,088 (4,221) (0.08%) | $286,397,615.28 |
| 12 | 08/29/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.59% | 12,028,946 (9,984) (0.08%) | $267,042,601.20 |
| 13 | 08/29/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.54% | 6,918,133 (12,727) (0.18%) | $262,958,235.33 |
| 14 | 08/29/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.48% | 5,169,798 (4,290) (0.08%) | $258,283,108.08 |
| 15 | 08/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.91% | 20,482,993 (17,001) (0.08%) | $216,095,576.15 |
| 16 | 08/29/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.87% | 119,226,111 (98,955) (0.08%) | $213,414,738.69 |
| 17 | 08/29/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.69% | 7,382,726 (6,129) (0.08%) | $200,071,874.60 |
| 18 | 08/29/2023 | PAGERDUTY INC | PD | 69553P100 | 2.66% | 8,072,532 (6,699) (0.08%) | $197,696,308.68 |
| 19 | 08/29/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.01% | 15,075,207 (12,513) (0.08%) | $149,546,053.44 |
| 20 | 08/29/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.88% | 5,960,517 (4,947) (0.08%) | $139,654,913.31 |
| 21 | 08/29/2023 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 4,455,426 (3,699) (0.08%) | $111,608,421.30 |
| 22 | 08/29/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.34% | 2,114,937 (1,755) (0.08%) | $99,909,623.88 |
| 23 | 08/29/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.11% | 5,619,612 (4,665) (0.08%) | $82,271,119.68 |
| 24 | 08/29/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.97% | 3,660,084 (3,039) (0.08%) | $72,176,856.48 |
| 25 | 08/29/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.85% | 218,817 (180) (0.08%) | $63,513,822.42 |
| 26 | 08/29/2023 | TERADYNE INC | TER | 880770102 | 0.79% | 561,559 (465) (0.08%) | $58,722,224.63 |
| 27 | 08/29/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.61% | 7,125,982 (7,125,982) | $45,535,024.98 | |
| 28 | 08/29/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.44% | 5,107,156 (639,934) (14.33%) | $32,634,726.84 |
| 29 | 08/29/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 2,229,703 (1,851) (0.08%) | $28,963,841.97 |
| 30 | 08/29/2023 | CERUS CORP | CERS | 157085101 | 0.32% | 13,134,979 (10,905) (0.08%) | $24,037,011.57 |
| 31 | 08/29/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 6,837,040 (5,676) (0.08%) | $20,647,860.80 |
| 32 | 08/29/2023 | INVITAE CORP | NVTA | 46185L103 | 0.23% | 19,866,780 (16,494) (0.08%) | $16,833,122.69 |
| 33 | 08/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 2,839,629 (-3,812,978) (-57.32%) | $2,839,629.18 |
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