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 | 09/11/2023 | TESLA INC | TSLA | 88160R101 | 10.52% | 3,261,383 (-16,650) (-0.51%) | $810,453,675.50 |
| 2 | 09/11/2023 | ROKU INC | ROKU | 77543R102 | 8.55% | 7,889,230 (-40,266) (-0.51%) | $658,514,028.10 |
| 3 | 09/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.75% | 7,270,998 (-37,116) (-0.51%) | $596,876,225.82 |
| 4 | 09/11/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.68% | 8,208,868 (-41,904) (-0.51%) | $591,531,028.08 |
| 5 | 09/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.75% | 28,130,573 (-143,568) (-0.51%) | $519,852,989.04 |
| 6 | 09/11/2023 | BLOCK INC | SQ | 852234103 | 4.95% | 7,186,563 (-36,684) (-0.51%) | $381,462,764.04 |
| 7 | 09/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.58% | 11,080,918 (-56,556) (-0.51%) | $352,927,238.30 |
| 8 | 09/11/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.18% | 4,916,162 (-25,092) (-0.51%) | $321,910,287.76 |
| 9 | 09/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.01% | 8,197,420 (-41,832) (-0.51%) | $308,878,785.60 |
| 10 | 09/11/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.65% | 4,466,125 (-66,723) (-1.47%) | $281,410,536.25 |
| 11 | 09/11/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.53% | 3,469,776 (-17,712) (-0.51%) | $271,787,554.08 |
| 12 | 09/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.40% | 11,736,082 (-59,904) (-0.51%) | $261,831,989.42 |
| 13 | 09/11/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.32% | 6,756,882 (-34,488) (-0.51%) | $255,883,121.34 |
| 14 | 09/11/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.27% | 5,043,958 (-25,740) (-0.51%) | $251,895,262.52 |
| 15 | 09/11/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.14% | 116,323,541 (-593,694) (-0.51%) | $241,952,965.28 |
| 16 | 09/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.79% | 19,984,355 (-101,988) (-0.51%) | $214,631,972.70 |
| 17 | 09/11/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.71% | 7,202,937 (-36,756) (-0.51%) | $208,957,202.37 |
| 18 | 09/11/2023 | PAGERDUTY INC | PD | 69553P100 | 2.49% | 8,192,363 (-28,976) (-0.35%) | $191,701,294.20 |
| 19 | 09/11/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.12% | 15,724,232 (48,080) (0.31%) | $163,374,770.48 |
| 20 | 09/11/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.94% | 5,844,375 (-29,826) (-0.51%) | $149,323,781.25 |
| 21 | 09/11/2023 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 4,346,922 (-22,194) (-0.51%) | $107,282,034.96 |
| 22 | 09/11/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.27% | 2,063,457 (-10,530) (-0.51%) | $97,725,323.52 |
| 23 | 09/11/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.18% | 5,994,144 (-30,600) (-0.51%) | $90,691,398.72 |
| 24 | 09/11/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.08% | 12,212,126 (-62,334) (-0.51%) | $83,164,578.06 |
| 25 | 09/11/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.04% | 3,570,910 (-18,234) (-0.51%) | $80,059,802.20 |
| 26 | 09/11/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.83% | 213,537 (-1,080) (-0.5%) | $63,610,536.93 |
| 27 | 09/11/2023 | TERADYNE INC | TER | 880770102 | 0.71% | 547,919 (-2,790) (-0.51%) | $54,627,524.30 |
| 28 | 09/11/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.36% | 2,175,407 (-11,106) (-0.51%) | $27,431,882.27 |
| 29 | 09/11/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 6,670,546 (-34,056) (-0.51%) | $20,878,808.98 |
| 30 | 09/11/2023 | CERUS CORP | CERS | 157085101 | 0.27% | 12,815,142 (-65,430) (-0.51%) | $21,016,832.88 |
| 31 | 09/11/2023 | INVITAE CORP | NVTA | 46185L103 | 0.21% | 19,383,010 (-98,946) (-0.51%) | $15,917,327.81 |
| 32 | 09/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 6,802,583 (1,013,151) (17.5%) | $6,802,582.86 |
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