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 | 09/06/2023 | TESLA INC | TSLA | 88160R101 | 10.79% | 3,311,333 (-11,100) (-0.33%) | $849,323,801.17 |
| 2 | 09/06/2023 | ROKU INC | ROKU | 77543R102 | 8.52% | 8,010,028 (-26,844) (-0.33%) | $670,679,644.44 |
| 3 | 09/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.76% | 8,334,551 (-27,936) (-0.33%) | $610,755,897.28 |
| 4 | 09/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.27% | 7,382,346 (-24,744) (-0.33%) | $572,131,815.00 |
| 5 | 09/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.87% | 28,561,277 (-95,712) (-0.33%) | $462,121,461.86 |
| 6 | 09/06/2023 | BLOCK INC | SQ | 852234103 | 5.44% | 7,296,615 (-24,456) (-0.33%) | $428,603,165.10 |
| 7 | 09/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.25% | 11,250,586 (-37,704) (-0.33%) | $334,704,933.50 |
| 8 | 09/06/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.16% | 4,991,438 (-16,728) (-0.33%) | $327,887,562.22 |
| 9 | 09/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.08% | 8,322,916 (-27,888) (-0.33%) | $321,098,099.28 |
| 10 | 09/06/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.91% | 4,681,586 (-158,111) (-3.27%) | $308,048,358.80 |
| 11 | 09/06/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.74% | 3,563,378 (-22,032) (-0.61%) | $294,691,360.60 |
| 12 | 09/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.47% | 11,915,794 (-39,936) (-0.33%) | $272,871,682.60 |
| 13 | 09/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.38% | 118,104,587 (-395,796) (-0.33%) | $265,735,320.75 |
| 14 | 09/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.31% | 6,860,346 (-22,992) (-0.33%) | $260,487,337.62 |
| 15 | 09/06/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.27% | 5,121,178 (-17,160) (-0.33%) | $257,390,406.28 |
| 16 | 09/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.79% | 20,290,319 (-67,992) (-0.33%) | $219,541,251.58 |
| 17 | 09/06/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.71% | 7,313,234 (-24,504) (-0.33%) | $213,034,506.42 |
| 18 | 09/06/2023 | PAGERDUTY INC | PD | 69553P100 | 2.51% | 8,248,310 (-27,636) (-0.33%) | $197,547,024.50 |
| 19 | 09/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.14% | 15,141,220 (157,817) (1.05%) | $168,521,778.60 |
| 20 | 09/06/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.78% | 5,918,561 (-5,678) (-0.1%) | $140,151,524.48 |
| 21 | 09/06/2023 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 4,413,504 (-14,796) (-0.33%) | $115,545,534.72 |
| 22 | 09/06/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.40% | 2,095,047 (-7,020) (-0.33%) | $109,948,066.56 |
| 23 | 09/06/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.18% | 6,085,944 (-20,400) (-0.33%) | $92,567,208.24 |
| 24 | 09/06/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.08% | 3,625,612 (-12,144) (-0.33%) | $84,948,089.16 |
| 25 | 09/06/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.98% | 12,197,134 (-4,888) (-0.04%) | $77,207,858.22 |
| 26 | 09/06/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.83% | 216,777 (-720) (-0.33%) | $65,065,616.55 |
| 27 | 09/06/2023 | TERADYNE INC | TER | 880770102 | 0.75% | 556,289 (-1,860) (-0.33%) | $59,311,533.18 |
| 28 | 09/06/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.36% | 2,208,725 (-7,404) (-0.33%) | $28,360,029.00 |
| 29 | 09/06/2023 | CERUS CORP | CERS | 157085101 | 0.29% | 13,011,425 (-43,620) (-0.33%) | $22,769,993.75 |
| 30 | 09/06/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 6,772,714 (-22,704) (-0.33%) | $21,875,866.22 |
| 31 | 09/06/2023 | INVITAE CORP | NVTA | 46185L103 | 0.22% | 19,679,848 (-65,964) (-0.33%) | $17,550,488.45 |
| 32 | 09/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 3,127,300 (76,807) (2.52%) | $3,127,300.34 |
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