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 | 08/30/2023 | TESLA INC | TSLA | 88160R101 | 10.98% | 3,383,483 (40,700) (1.22%) | $870,164,157.94 |
| 2 | 08/30/2023 | ROKU INC | ROKU | 77543R102 | 8.29% | 8,184,514 (98,428) (1.22%) | $656,807,248.50 |
| 3 | 08/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.06% | 7,543,182 (90,728) (1.22%) | $638,907,515.40 |
| 4 | 08/30/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.40% | 8,516,101 (102,388) (1.22%) | $585,992,909.81 |
| 5 | 08/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.76% | 29,183,435 (350,944) (1.22%) | $456,428,923.40 |
| 6 | 08/30/2023 | BLOCK INC | SQ | 852234103 | 5.43% | 7,455,579 (89,672) (1.22%) | $430,634,243.04 |
| 7 | 08/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.19% | 11,495,662 (138,248) (1.22%) | $332,109,675.18 |
| 8 | 08/30/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.97% | 8,504,218 (102,256) (1.22%) | $314,400,939.46 |
| 9 | 08/30/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.90% | 5,100,170 (61,336) (1.22%) | $308,713,290.10 |
| 10 | 08/30/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.83% | 3,651,278 (43,912) (1.22%) | $303,494,227.36 |
| 11 | 08/30/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.82% | 5,147,996 (61,908) (1.22%) | $302,702,164.80 |
| 12 | 08/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.47% | 12,175,378 (146,432) (1.22%) | $275,163,542.80 |
| 13 | 08/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.38% | 120,677,319 (1,451,208) (1.22%) | $267,903,648.18 |
| 14 | 08/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.38% | 7,002,349 (84,216) (1.22%) | $267,419,708.31 |
| 15 | 08/30/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.34% | 5,232,718 (62,920) (1.22%) | $264,618,549.26 |
| 16 | 08/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.88% | 20,732,297 (249,304) (1.22%) | $228,469,912.94 |
| 17 | 08/30/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.62% | 7,472,574 (89,848) (1.22%) | $207,438,654.24 |
| 18 | 08/30/2023 | PAGERDUTY INC | PD | 69553P100 | 2.59% | 8,170,784 (98,252) (1.22%) | $205,331,801.92 |
| 19 | 08/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.05% | 15,258,687 (183,480) (1.22%) | $162,810,190.29 |
| 20 | 08/30/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.81% | 6,033,073 (72,556) (1.22%) | $143,104,491.56 |
| 21 | 08/30/2023 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 4,509,678 (54,252) (1.22%) | $118,604,531.40 |
| 22 | 08/30/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.33% | 2,140,677 (25,740) (1.22%) | $105,706,630.26 |
| 23 | 08/30/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.11% | 5,688,032 (68,420) (1.22%) | $87,595,692.80 |
| 24 | 08/30/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.99% | 3,704,612 (44,528) (1.22%) | $78,648,912.76 |
| 25 | 08/30/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.83% | 221,457 (2,640) (1.21%) | $65,991,971.43 |
| 26 | 08/30/2023 | TERADYNE INC | TER | 880770102 | 0.77% | 568,379 (6,820) (1.21%) | $61,026,853.23 |
| 27 | 08/30/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.62% | 7,125,982 (0) (0%) | $49,169,275.80 | |
| 28 | 08/30/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.45% | 5,169,328 (62,172) (1.22%) | $35,668,363.20 |
| 29 | 08/30/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.37% | 2,256,851 (27,148) (1.22%) | $28,932,829.82 |
| 30 | 08/30/2023 | CERUS CORP | CERS | 157085101 | 0.32% | 13,294,919 (159,940) (1.22%) | $25,526,244.48 |
| 31 | 08/30/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 6,920,288 (83,248) (1.22%) | $21,937,312.96 |
| 32 | 08/30/2023 | INVITAE CORP | NVTA | 46185L103 | 0.23% | 20,108,736 (241,956) (1.22%) | $18,578,461.19 |
| 33 | 08/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 3,463,267 (623,638) (21.96%) | $3,463,267.43 |
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