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 | 09/05/2023 | TESLA INC | TSLA | 88160R101 | 10.38% | 3,322,433 (-27,750) (-0.83%) | $814,029,309.33 |
| 2 | 09/05/2023 | ROKU INC | ROKU | 77543R102 | 8.37% | 8,036,872 (-67,110) (-0.83%) | $656,773,179.84 |
| 3 | 09/05/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.65% | 8,362,487 (-69,840) (-0.83%) | $599,757,567.64 |
| 4 | 09/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.37% | 7,407,090 (-61,860) (-0.83%) | $577,678,949.10 |
| 5 | 09/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.81% | 28,656,989 (-239,310) (-0.83%) | $455,359,555.21 |
| 6 | 09/05/2023 | BLOCK INC | SQ | 852234103 | 5.43% | 7,321,071 (-61,140) (-0.83%) | $425,866,700.07 |
| 7 | 09/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.27% | 11,288,290 (-94,260) (-0.83%) | $334,584,915.60 |
| 8 | 09/05/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.18% | 5,008,166 (-41,820) (-0.83%) | $327,634,219.72 |
| 9 | 09/05/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.12% | 4,839,697 (-131,440) (-2.64%) | $322,856,186.87 |
| 10 | 09/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.95% | 8,350,804 (-69,750) (-0.83%) | $309,731,320.36 |
| 11 | 09/05/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.89% | 3,585,410 (-29,940) (-0.83%) | $305,333,515.60 |
| 12 | 09/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.49% | 11,955,730 (-99,840) (-0.83%) | $273,427,545.10 |
| 13 | 09/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.40% | 118,500,383 (-989,550) (-0.83%) | $266,625,861.75 |
| 14 | 09/05/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.31% | 5,138,338 (-42,900) (-0.83%) | $259,640,219.14 |
| 15 | 09/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.31% | 6,883,338 (-57,480) (-0.83%) | $259,433,009.22 |
| 16 | 09/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.88% | 20,358,311 (-170,010) (-0.83%) | $226,180,835.21 |
| 17 | 09/05/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.66% | 7,337,738 (-61,290) (-0.83%) | $208,685,268.72 |
| 18 | 09/05/2023 | PAGERDUTY INC | PD | 69553P100 | 2.51% | 8,275,946 (185,550) (2.29%) | $196,719,236.42 |
| 19 | 09/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.18% | 14,983,403 (-125,130) (-0.83%) | $170,960,628.23 |
| 20 | 09/05/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.77% | 5,924,239 (-49,470) (-0.83%) | $138,982,646.94 |
| 21 | 09/05/2023 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 4,428,300 (-36,990) (-0.83%) | $118,235,610.00 |
| 22 | 09/05/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.45% | 2,102,067 (-17,550) (-0.83%) | $113,616,721.35 |
| 23 | 09/05/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.18% | 6,106,344 (-51,000) (-0.83%) | $92,694,301.92 |
| 24 | 09/05/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.09% | 3,637,756 (-30,390) (-0.83%) | $85,705,531.36 |
| 25 | 09/05/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.01% | 12,202,022 (7,083,562) (138.39%) | $78,825,062.12 |
| 26 | 09/05/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.82% | 217,497 (-1,800) (-0.82%) | $64,461,760.86 |
| 27 | 09/05/2023 | TERADYNE INC | TER | 880770102 | 0.77% | 558,149 (-4,650) (-0.83%) | $60,536,840.54 |
| 28 | 09/05/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 2,216,129 (-18,510) (-0.83%) | $29,806,935.05 |
| 29 | 09/05/2023 | CERUS CORP | CERS | 157085101 | 0.32% | 13,055,045 (-109,050) (-0.83%) | $25,065,686.40 |
| 30 | 09/05/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 6,795,418 (-56,760) (-0.83%) | $21,881,245.96 |
| 31 | 09/05/2023 | INVITAE CORP | NVTA | 46185L103 | 0.24% | 19,745,812 (-165,000) (-0.83%) | $19,072,479.81 |
| 32 | 09/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 3,050,493 (-346,600) (-10.2%) | $3,050,492.74 |
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