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 | 09/13/2023 | TESLA INC | TSLA | 88160R101 | 11.23% | 3,274,333 (23,125) (0.71%) | $875,818,590.84 |
| 2 | 09/13/2023 | ROKU INC | ROKU | 77543R102 | 8.26% | 7,920,548 (55,925) (0.71%) | $643,940,552.40 |
| 3 | 09/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.61% | 7,299,866 (51,550) (0.71%) | $593,625,103.12 |
| 4 | 09/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.43% | 8,241,460 (58,200) (0.71%) | $579,127,394.20 |
| 5 | 09/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.76% | 28,242,237 (199,400) (0.71%) | $527,282,564.79 |
| 6 | 09/13/2023 | BLOCK INC | SQ | 852234103 | 5.13% | 7,358,490 (51,950) (0.71%) | $399,786,761.70 |
| 7 | 09/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.16% | 4,935,678 (34,850) (0.71%) | $324,767,612.40 |
| 8 | 09/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.15% | 10,545,769 (-31,370) (-0.3%) | $323,649,650.61 |
| 9 | 09/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.11% | 8,229,956 (58,100) (0.71%) | $320,721,385.32 |
| 10 | 09/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.57% | 4,430,765 (31,275) (0.71%) | $278,828,041.45 |
| 11 | 09/13/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.51% | 3,483,552 (24,600) (0.71%) | $273,772,351.68 |
| 12 | 09/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.39% | 11,782,674 (83,200) (0.71%) | $264,638,858.04 |
| 13 | 09/13/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.27% | 5,063,978 (35,750) (0.71%) | $255,072,571.86 |
| 14 | 09/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.23% | 6,783,706 (47,900) (0.71%) | $252,014,677.90 |
| 15 | 09/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.10% | 116,785,289 (824,550) (0.71%) | $241,745,548.23 |
| 16 | 09/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.88% | 20,816,348 (487,887) (2.4%) | $224,816,558.40 |
| 17 | 09/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.81% | 7,492,186 (52,900) (0.71%) | $218,846,753.06 |
| 18 | 09/13/2023 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 8,226,778 (58,075) (0.71%) | $194,892,370.82 |
| 19 | 09/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.18% | 15,786,669 (111,475) (0.71%) | $169,864,558.44 |
| 20 | 09/13/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.97% | 5,867,573 (41,425) (0.71%) | $153,613,061.14 |
| 21 | 09/13/2023 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 4,364,184 (30,825) (0.71%) | $110,413,855.20 |
| 22 | 09/13/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.32% | 2,071,647 (14,625) (0.71%) | $102,815,840.61 |
| 23 | 09/13/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.20% | 6,017,944 (42,500) (0.71%) | $93,819,746.96 |
| 24 | 09/13/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.06% | 3,585,103 (25,325) (0.71%) | $82,421,517.97 |
| 25 | 09/13/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.02% | 12,260,608 (86,575) (0.71%) | $79,939,164.16 |
| 26 | 09/13/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.83% | 214,377 (1,500) (0.7%) | $64,668,965.82 |
| 27 | 09/13/2023 | TERADYNE INC | TER | 880770102 | 0.69% | 550,089 (3,875) (0.71%) | $53,815,206.87 |
| 28 | 09/13/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.37% | 2,184,045 (15,425) (0.71%) | $29,178,841.20 |
| 29 | 09/13/2023 | CERUS CORP | CERS | 157085101 | 0.29% | 12,866,043 (90,875) (0.71%) | $22,386,914.82 |
| 30 | 09/13/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 6,697,045 (47,300) (0.71%) | $20,827,809.95 |
| 31 | 09/13/2023 | INVITAE CORP | NVTA | 46185L103 | 0.22% | 19,459,993 (137,450) (0.71%) | $16,778,405.96 |
| 32 | 09/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 5,798,575 (1,122,879) (24.02%) | $5,798,574.55 |
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