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 | 09/01/2023 | TESLA INC | TSLA | 88160R101 | 10.90% | 3,350,183 (-31,450) (-0.93%) | $864,615,228.64 |
| 2 | 09/01/2023 | ROKU INC | ROKU | 77543R102 | 8.29% | 8,103,982 (-76,058) (-0.93%) | $658,043,338.40 |
| 3 | 09/01/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.55% | 8,432,327 (-79,118) (-0.93%) | $598,948,186.81 |
| 4 | 09/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.49% | 7,468,950 (-70,108) (-0.93%) | $594,528,420.00 |
| 5 | 09/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.76% | 28,896,299 (-271,184) (-0.93%) | $456,850,487.19 |
| 6 | 09/01/2023 | BLOCK INC | SQ | 852234103 | 5.36% | 7,382,211 (-69,292) (-0.93%) | $425,584,464.15 |
| 7 | 09/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.25% | 11,382,550 (-106,828) (-0.93%) | $337,492,607.50 |
| 8 | 09/01/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.17% | 4,971,137 (-174,045) (-3.38%) | $330,530,899.13 |
| 9 | 09/01/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 5,049,986 (-47,396) (-0.93%) | $321,734,608.06 |
| 10 | 09/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.93% | 8,420,554 (-79,016) (-0.93%) | $312,149,936.78 |
| 11 | 09/01/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.81% | 3,615,350 (-33,932) (-0.93%) | $302,496,334.50 |
| 12 | 09/01/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.52% | 119,489,933 (-1,121,422) (-0.93%) | $279,606,443.22 |
| 13 | 09/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.44% | 12,055,570 (-113,152) (-0.93%) | $272,938,104.80 |
| 14 | 09/01/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.28% | 6,940,818 (-65,144) (-0.93%) | $260,141,858.64 |
| 15 | 09/01/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.27% | 5,181,238 (-48,620) (-0.93%) | $259,113,712.38 |
| 16 | 09/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.82% | 20,528,321 (-192,644) (-0.93%) | $223,553,415.69 |
| 17 | 09/01/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.64% | 7,399,028 (-69,462) (-0.93%) | $209,318,502.12 |
| 18 | 09/01/2023 | PAGERDUTY INC | PD | 69553P100 | 2.63% | 8,090,396 (-75,922) (-0.93%) | $208,408,600.96 |
| 19 | 09/01/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.15% | 15,108,533 (-141,814) (-0.93%) | $170,424,252.24 |
| 20 | 09/01/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.75% | 5,973,709 (-56,066) (-0.93%) | $138,470,574.62 |
| 21 | 09/01/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 4,465,290 (-41,922) (-0.93%) | $117,883,656.00 |
| 22 | 09/01/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 2,119,617 (-19,890) (-0.93%) | $109,902,141.45 |
| 23 | 09/01/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.16% | 6,157,344 (472,422) (8.31%) | $92,237,013.12 |
| 24 | 09/01/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.02% | 3,668,146 (-34,442) (-0.93%) | $80,662,530.54 |
| 25 | 09/01/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.82% | 219,297 (-2,040) (-0.92%) | $64,887,789.33 |
| 26 | 09/01/2023 | TERADYNE INC | TER | 880770102 | 0.77% | 562,799 (-5,270) (-0.93%) | $60,709,128.13 |
| 27 | 09/01/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.63% | 7,125,982 (0) (0%) | $49,668,094.54 | |
| 28 | 09/01/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.45% | 5,118,460 (-48,042) (-0.93%) | $35,675,666.20 |
| 29 | 09/01/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.36% | 2,234,639 (-20,978) (-0.93%) | $28,759,803.93 |
| 30 | 09/01/2023 | CERUS CORP | CERS | 157085101 | 0.31% | 13,164,095 (-123,556) (-0.93%) | $24,880,139.55 |
| 31 | 09/01/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 6,852,178 (-64,328) (-0.93%) | $21,721,404.26 |
| 32 | 09/01/2023 | INVITAE CORP | NVTA | 46185L103 | 0.23% | 19,910,812 (-186,932) (-0.93%) | $18,399,581.37 |
| 33 | 09/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 3,397,093 (638,737) (23.16%) | $3,397,093.43 |
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