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 | 09/15/2023 | TESLA INC | TSLA | 88160R101 | 11.46% | 3,216,584 (-17,694) (-0.55%) | $887,905,847.36 |
| 2 | 09/15/2023 | ROKU INC | ROKU | 77543R102 | 7.98% | 7,954,103 (6,711) (0.08%) | $618,829,213.40 |
| 3 | 09/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.89% | 7,330,796 (6,186) (0.08%) | $611,754,926.20 |
| 4 | 09/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.64% | 8,276,368 (6,984) (0.08%) | $592,339,657.76 |
| 5 | 09/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.50% | 28,361,892 (23,931) (0.08%) | $503,423,583.00 |
| 6 | 09/15/2023 | BLOCK INC | SQ | 852234103 | 5.13% | 7,389,660 (6,234) (0.08%) | $397,933,191.00 |
| 7 | 09/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.23% | 10,411,617 (8,784) (0.08%) | $327,861,819.33 |
| 8 | 09/15/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.13% | 4,956,588 (4,182) (0.08%) | $320,294,716.56 |
| 9 | 09/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.81% | 8,264,816 (6,972) (0.08%) | $295,136,579.36 |
| 10 | 09/15/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.64% | 4,449,530 (3,753) (0.08%) | $282,100,202.00 |
| 11 | 09/15/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.49% | 3,498,312 (2,952) (0.08%) | $270,699,382.56 |
| 12 | 09/15/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.36% | 5,085,428 (4,290) (0.08%) | $260,780,747.84 |
| 13 | 09/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.30% | 11,832,594 (9,984) (0.08%) | $255,584,030.40 |
| 14 | 09/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.17% | 6,812,446 (5,748) (0.08%) | $245,316,180.46 |
| 15 | 09/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.97% | 117,280,019 (98,946) (0.08%) | $229,868,837.24 |
| 16 | 09/15/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.95% | 8,240,171 (264,328) (3.31%) | $228,664,745.25 |
| 17 | 09/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.85% | 20,904,533 (17,637) (0.08%) | $220,960,913.81 |
| 18 | 09/15/2023 | PAGERDUTY INC | PD | 69553P100 | 2.49% | 8,266,278 (6,975) (0.08%) | $193,348,242.42 |
| 19 | 09/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.25% | 15,853,554 (13,377) (0.08%) | $174,547,629.54 |
| 20 | 09/15/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 6,024,673 (19,118) (0.32%) | $151,460,279.22 |
| 21 | 09/15/2023 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 4,382,679 (3,699) (0.08%) | $110,487,337.59 |
| 22 | 09/15/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.33% | 2,080,422 (1,755) (0.08%) | $102,960,084.78 |
| 23 | 09/15/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.23% | 6,043,444 (5,100) (0.08%) | $95,667,718.52 |
| 24 | 09/15/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.05% | 12,312,553 (10,389) (0.08%) | $81,385,975.33 |
| 25 | 09/15/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.02% | 3,600,298 (3,039) (0.08%) | $79,170,553.02 |
| 26 | 09/15/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.87% | 215,277 (180) (0.08%) | $67,106,146.44 |
| 27 | 09/15/2023 | TERADYNE INC | TER | 880770102 | 0.70% | 552,417 (468) (0.08%) | $54,114,769.32 |
| 28 | 09/15/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.37% | 2,193,300 (1,851) (0.08%) | $28,315,503.00 |
| 29 | 09/15/2023 | CERUS CORP | CERS | 157085101 | 0.28% | 12,920,553 (10,902) (0.08%) | $21,964,940.10 |
| 30 | 09/15/2023 | 2U INC | TWOU | 90214J101 | 0.26% | 6,725,425 (5,676) (0.08%) | $20,378,037.75 |
| 31 | 09/15/2023 | INVITAE CORP | NVTA | 46185L103 | 0.20% | 19,542,451 (16,494) (0.08%) | $15,641,777.78 |
| 32 | 09/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 4,298,243 (-313,544) (-6.8%) | $4,298,242.66 |
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