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 | 09/14/2023 | TESLA INC | TSLA | 88160R101 | 11.38% | 3,234,278 (-40,055) (-1.22%) | $877,459,621.40 |
| 2 | 09/14/2023 | ROKU INC | ROKU | 77543R102 | 8.08% | 7,947,392 (26,844) (0.34%) | $623,393,428.48 |
| 3 | 09/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.58% | 7,324,610 (24,744) (0.34%) | $584,943,354.60 |
| 4 | 09/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.49% | 8,269,384 (27,924) (0.34%) | $577,533,778.56 |
| 5 | 09/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.67% | 28,337,961 (95,724) (0.34%) | $514,617,371.76 |
| 6 | 09/14/2023 | BLOCK INC | SQ | 852234103 | 5.18% | 7,383,426 (24,936) (0.34%) | $399,812,517.90 |
| 7 | 09/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.15% | 4,952,406 (16,728) (0.34%) | $319,826,379.48 |
| 8 | 09/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.14% | 10,402,833 (-142,936) (-1.36%) | $319,471,001.43 |
| 9 | 09/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.94% | 8,257,844 (27,888) (0.34%) | $304,053,816.08 |
| 10 | 09/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.61% | 4,445,777 (15,012) (0.34%) | $278,394,555.74 |
| 11 | 09/14/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.55% | 3,495,360 (11,808) (0.34%) | $274,036,224.00 |
| 12 | 09/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.36% | 11,822,610 (39,936) (0.34%) | $258,915,159.00 |
| 13 | 09/14/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.25% | 5,081,138 (17,160) (0.34%) | $250,804,971.68 |
| 14 | 09/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.13% | 6,806,698 (22,992) (0.34%) | $241,637,779.00 |
| 15 | 09/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.07% | 117,181,073 (395,784) (0.34%) | $236,705,767.46 |
| 16 | 09/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.88% | 20,886,896 (70,548) (0.34%) | $221,818,835.52 |
| 17 | 09/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.87% | 7,975,843 (483,657) (6.46%) | $221,249,884.82 |
| 18 | 09/14/2023 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 8,259,303 (32,525) (0.4%) | $192,937,318.08 |
| 19 | 09/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.41% | 15,840,177 (53,508) (0.34%) | $185,646,874.44 |
| 20 | 09/14/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 6,005,555 (137,982) (2.35%) | $150,319,041.65 |
| 21 | 09/14/2023 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 4,378,980 (14,796) (0.34%) | $111,007,143.00 |
| 22 | 09/14/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.31% | 2,078,667 (7,020) (0.34%) | $101,418,162.93 |
| 23 | 09/14/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.22% | 6,038,344 (20,400) (0.34%) | $94,198,166.40 |
| 24 | 09/14/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.08% | 3,597,259 (12,156) (0.34%) | $82,916,819.95 |
| 25 | 09/14/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.03% | 12,302,164 (41,556) (0.34%) | $79,595,001.08 |
| 26 | 09/14/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.85% | 215,097 (720) (0.34%) | $65,617,490.82 |
| 27 | 09/14/2023 | TERADYNE INC | TER | 880770102 | 0.70% | 551,949 (1,860) (0.34%) | $53,903,339.34 |
| 28 | 09/14/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.37% | 2,191,449 (7,404) (0.34%) | $28,488,837.00 |
| 29 | 09/14/2023 | CERUS CORP | CERS | 157085101 | 0.28% | 12,909,651 (43,608) (0.34%) | $21,559,117.17 |
| 30 | 09/14/2023 | 2U INC | TWOU | 90214J101 | 0.26% | 6,719,749 (22,704) (0.34%) | $20,092,049.51 |
| 31 | 09/14/2023 | INVITAE CORP | NVTA | 46185L103 | 0.20% | 19,525,957 (65,964) (0.34%) | $15,763,305.09 |
| 32 | 09/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 4,611,787 (-1,186,788) (-20.47%) | $4,611,786.71 |
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