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 | 09/12/2023 | TESLA INC | TSLA | 88160R101 | 11.35% | 3,251,208 (-10,175) (-0.31%) | $889,465,484.64 |
| 2 | 09/12/2023 | ROKU INC | ROKU | 77543R102 | 8.46% | 7,864,623 (-24,607) (-0.31%) | $662,594,487.75 |
| 3 | 09/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.50% | 8,183,260 (-25,608) (-0.31%) | $587,394,402.80 |
| 4 | 09/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.46% | 7,248,316 (-22,682) (-0.31%) | $584,359,235.92 |
| 5 | 09/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.86% | 28,042,837 (-87,736) (-0.31%) | $537,861,613.66 |
| 6 | 09/12/2023 | BLOCK INC | SQ | 852234103 | 5.03% | 7,306,540 (119,977) (1.67%) | $394,114,767.60 |
| 7 | 09/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.29% | 10,577,139 (-503,779) (-4.55%) | $336,247,248.81 |
| 8 | 09/12/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.17% | 4,900,828 (-15,334) (-0.31%) | $326,934,235.88 |
| 9 | 09/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.97% | 8,171,856 (-25,564) (-0.31%) | $310,693,965.12 |
| 10 | 09/12/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.63% | 4,399,490 (-66,635) (-1.49%) | $284,031,074.40 |
| 11 | 09/12/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.52% | 3,458,952 (-10,824) (-0.31%) | $275,920,601.04 |
| 12 | 09/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.40% | 11,699,474 (-36,608) (-0.31%) | $266,631,012.46 |
| 13 | 09/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.29% | 6,735,806 (-21,076) (-0.31%) | $257,644,579.50 |
| 14 | 09/12/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.28% | 5,028,228 (-15,730) (-0.31%) | $256,791,603.96 |
| 15 | 09/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.09% | 115,960,739 (-362,802) (-0.31%) | $242,357,944.51 |
| 16 | 09/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.81% | 20,328,461 (344,106) (1.72%) | $220,360,517.24 |
| 17 | 09/12/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.71% | 7,439,286 (236,349) (3.28%) | $212,391,615.30 |
| 18 | 09/12/2023 | PAGERDUTY INC | PD | 69553P100 | 2.49% | 8,168,703 (-23,660) (-0.29%) | $194,823,566.55 |
| 19 | 09/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.08% | 15,675,194 (-49,038) (-0.31%) | $162,708,513.72 |
| 20 | 09/12/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.94% | 5,826,148 (-18,227) (-0.31%) | $152,062,462.80 |
| 21 | 09/12/2023 | VERACYTE INC | VCYT | 92337F107 | 1.40% | 4,333,359 (-13,563) (-0.31%) | $109,590,649.11 |
| 22 | 09/12/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.26% | 2,057,022 (-6,435) (-0.31%) | $98,737,056.00 |
| 23 | 09/12/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.20% | 5,975,444 (-18,700) (-0.31%) | $94,352,260.76 |
| 24 | 09/12/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.08% | 12,174,033 (-38,093) (-0.31%) | $84,853,010.01 |
| 25 | 09/12/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.04% | 3,559,778 (-11,132) (-0.31%) | $81,803,698.44 |
| 26 | 09/12/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.84% | 212,877 (-660) (-0.31%) | $65,472,450.12 |
| 27 | 09/12/2023 | TERADYNE INC | TER | 880770102 | 0.69% | 546,214 (-1,705) (-0.31%) | $54,020,564.60 |
| 28 | 09/12/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.36% | 2,168,620 (-6,787) (-0.31%) | $28,127,001.40 |
| 29 | 09/12/2023 | CERUS CORP | CERS | 157085101 | 0.27% | 12,775,168 (-39,974) (-0.31%) | $21,462,282.24 |
| 30 | 09/12/2023 | 2U INC | TWOU | 90214J101 | 0.26% | 6,649,745 (-20,801) (-0.31%) | $20,281,722.25 |
| 31 | 09/12/2023 | INVITAE CORP | NVTA | 46185L103 | 0.21% | 19,322,543 (-60,467) (-0.31%) | $16,356,532.65 |
| 32 | 09/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 4,675,696 (-2,126,887) (-31.27%) | $4,675,696.48 |
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