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 | 08/31/2023 | TESLA INC | TSLA | 88160R101 | 10.90% | 3,381,633 (-1,850) (-0.05%) | $868,741,517.70 |
| 2 | 08/31/2023 | ROKU INC | ROKU | 77543R102 | 8.31% | 8,180,040 (-4,474) (-0.05%) | $662,746,840.80 |
| 3 | 08/31/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.93% | 7,539,058 (-4,124) (-0.05%) | $631,999,232.14 |
| 4 | 08/31/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.33% | 8,511,445 (-4,656) (-0.05%) | $584,480,928.15 |
| 5 | 08/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.71% | 29,167,483 (-15,952) (-0.05%) | $455,304,409.63 |
| 6 | 08/31/2023 | BLOCK INC | SQ | 852234103 | 5.39% | 7,451,503 (-4,076) (-0.05%) | $430,100,753.16 |
| 7 | 08/31/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.28% | 11,489,378 (-6,284) (-0.05%) | $340,889,845.26 |
| 8 | 08/31/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.99% | 8,499,570 (-4,648) (-0.05%) | $318,478,887.90 |
| 9 | 08/31/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.96% | 5,097,382 (-2,788) (-0.05%) | $315,986,710.18 |
| 10 | 08/31/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.87% | 5,145,182 (-2,814) (-0.05%) | $308,762,371.82 |
| 11 | 08/31/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.79% | 3,649,282 (-1,996) (-0.05%) | $302,233,535.24 |
| 12 | 08/31/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.46% | 12,168,722 (-6,656) (-0.05%) | $275,743,240.52 |
| 13 | 08/31/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.40% | 120,611,355 (-65,964) (-0.05%) | $271,375,548.75 |
| 14 | 08/31/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.34% | 7,005,962 (3,613) (0.05%) | $265,946,317.52 |
| 15 | 08/31/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.31% | 5,229,858 (-2,860) (-0.05%) | $264,212,426.16 |
| 16 | 08/31/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.87% | 20,720,965 (-11,332) (-0.05%) | $229,173,872.90 |
| 17 | 08/31/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.64% | 7,468,490 (-4,084) (-0.05%) | $210,462,048.20 |
| 18 | 08/31/2023 | PAGERDUTY INC | PD | 69553P100 | 2.63% | 8,166,318 (-4,466) (-0.05%) | $209,466,056.70 |
| 19 | 08/31/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.14% | 15,250,347 (-8,340) (-0.05%) | $170,956,389.87 |
| 20 | 08/31/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.78% | 6,029,775 (-3,298) (-0.05%) | $141,760,010.25 |
| 21 | 08/31/2023 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 4,507,212 (-2,466) (-0.05%) | $119,305,901.64 |
| 22 | 08/31/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 2,139,507 (-1,170) (-0.05%) | $110,291,585.85 |
| 23 | 08/31/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.16% | 5,684,922 (-3,110) (-0.05%) | $92,834,776.26 |
| 24 | 08/31/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.01% | 3,702,588 (-2,024) (-0.05%) | $80,235,081.96 |
| 25 | 08/31/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.82% | 221,337 (-120) (-0.05%) | $65,316,548.70 |
| 26 | 08/31/2023 | TERADYNE INC | TER | 880770102 | 0.77% | 568,069 (-310) (-0.05%) | $60,993,568.53 |
| 27 | 08/31/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.62% | 7,125,982 (0) (0%) | $49,383,055.26 | |
| 28 | 08/31/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.45% | 5,166,502 (-2,826) (-0.05%) | $35,803,858.86 |
| 29 | 08/31/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.37% | 2,255,617 (-1,234) (-0.05%) | $29,593,695.04 |
| 30 | 08/31/2023 | CERUS CORP | CERS | 157085101 | 0.32% | 13,287,651 (-7,268) (-0.05%) | $25,512,289.92 |
| 31 | 08/31/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 6,916,506 (-3,782) (-0.05%) | $21,994,489.08 |
| 32 | 08/31/2023 | INVITAE CORP | NVTA | 46185L103 | 0.25% | 20,097,744 (-10,992) (-0.05%) | $19,820,395.13 |
| 33 | 08/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 2,758,356 (-704,911) (-20.35%) | $2,758,355.77 |
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