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 | 09/08/2023 | TESLA INC | TSLA | 88160R101 | 10.57% | 3,278,033 (-6,475) (-0.2%) | $824,392,519.17 |
| 2 | 09/08/2023 | ROKU INC | ROKU | 77543R102 | 8.50% | 7,929,496 (-15,659) (-0.2%) | $663,064,455.52 |
| 3 | 09/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.79% | 8,250,772 (-16,296) (-0.2%) | $607,916,880.96 |
| 4 | 09/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.66% | 7,308,114 (-14,434) (-0.2%) | $597,730,644.06 |
| 5 | 09/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.55% | 28,274,141 (-55,832) (-0.2%) | $511,196,469.28 |
| 6 | 09/08/2023 | BLOCK INC | SQ | 852234103 | 5.19% | 7,223,247 (-14,266) (-0.2%) | $404,790,761.88 |
| 7 | 09/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.45% | 11,137,474 (-21,994) (-0.2%) | $347,155,064.58 |
| 8 | 09/08/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.23% | 4,941,254 (-9,758) (-0.2%) | $330,421,654.98 |
| 9 | 09/08/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.01% | 8,239,252 (-16,268) (-0.2%) | $313,173,968.52 |
| 10 | 09/08/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.76% | 4,532,848 (-56,528) (-1.23%) | $293,637,893.44 |
| 11 | 09/08/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.53% | 3,487,488 (-15,509) (-0.44%) | $275,127,928.32 |
| 12 | 09/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.41% | 11,795,986 (-23,296) (-0.2%) | $266,353,363.88 |
| 13 | 09/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.28% | 6,791,370 (-13,412) (-0.2%) | $255,966,735.30 |
| 14 | 09/08/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.21% | 5,069,698 (-10,010) (-0.2%) | $250,138,899.32 |
| 15 | 09/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.16% | 116,917,235 (-230,874) (-0.2%) | $246,695,365.85 |
| 16 | 09/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.76% | 20,086,343 (-39,662) (-0.2%) | $215,727,323.82 |
| 17 | 09/08/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.67% | 7,239,693 (-14,294) (-0.2%) | $208,430,761.47 |
| 18 | 09/08/2023 | PAGERDUTY INC | PD | 69553P100 | 2.47% | 8,221,339 (22,439) (0.27%) | $192,543,759.38 |
| 19 | 09/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.18% | 15,676,152 (234,828) (1.52%) | $170,243,010.72 |
| 20 | 09/08/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.89% | 5,874,201 (2,971) (0.05%) | $147,736,155.15 |
| 21 | 09/08/2023 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 4,369,116 (-8,631) (-0.2%) | $110,669,708.28 |
| 22 | 09/08/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.33% | 2,073,987 (-4,095) (-0.2%) | $104,072,667.66 |
| 23 | 09/08/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.17% | 6,024,744 (-11,900) (-0.2%) | $91,636,356.24 |
| 24 | 09/08/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.08% | 3,589,144 (-7,091) (-0.2%) | $84,021,861.04 |
| 25 | 09/08/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.00% | 12,274,460 (176,100) (1.46%) | $78,188,310.20 |
| 26 | 09/08/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.82% | 214,617 (-420) (-0.2%) | $64,099,659.39 |
| 27 | 09/08/2023 | TERADYNE INC | TER | 880770102 | 0.70% | 550,709 (-1,085) (-0.2%) | $54,900,180.21 |
| 28 | 09/08/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.35% | 2,186,513 (-4,319) (-0.2%) | $27,528,198.67 |
| 29 | 09/08/2023 | CERUS CORP | CERS | 157085101 | 0.27% | 12,880,572 (-25,438) (-0.2%) | $21,124,138.08 |
| 30 | 09/08/2023 | 2U INC | TWOU | 90214J101 | 0.26% | 6,704,602 (-13,244) (-0.2%) | $20,516,082.12 |
| 31 | 09/08/2023 | INVITAE CORP | NVTA | 46185L103 | 0.22% | 19,481,956 (-38,479) (-0.2%) | $17,465,573.55 |
| 32 | 09/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 5,789,432 (5,789,432) | $5,789,432.16 |
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