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 | 09/18/2023 | TESLA INC | TSLA | 88160R101 | 11.52% | 3,207,534 (-9,050) (-0.28%) | $880,115,254.26 |
| 2 | 09/18/2023 | ROKU INC | ROKU | 77543R102 | 7.92% | 7,931,733 (-22,370) (-0.28%) | $604,873,958.58 |
| 3 | 09/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.86% | 7,310,176 (-20,620) (-0.28%) | $600,530,958.40 |
| 4 | 09/18/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.68% | 8,253,088 (-23,280) (-0.28%) | $586,877,087.68 |
| 5 | 09/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.50% | 28,282,122 (-79,770) (-0.28%) | $496,634,062.32 |
| 6 | 09/18/2023 | BLOCK INC | SQ | 852234103 | 5.09% | 7,368,880 (-20,780) (-0.28%) | $389,297,930.40 |
| 7 | 09/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.22% | 10,382,337 (-29,280) (-0.28%) | $322,267,740.48 |
| 8 | 09/18/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 4,942,648 (-13,940) (-0.28%) | $310,002,882.56 |
| 9 | 09/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.92% | 8,241,576 (-23,240) (-0.28%) | $299,334,040.32 |
| 10 | 09/18/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.62% | 4,437,020 (-12,510) (-0.28%) | $276,781,307.60 |
| 11 | 09/18/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.50% | 3,488,472 (-9,840) (-0.28%) | $267,496,032.96 |
| 12 | 09/18/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.36% | 5,071,128 (-14,300) (-0.28%) | $256,497,654.24 |
| 13 | 09/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.27% | 11,799,314 (-33,280) (-0.28%) | $250,145,456.80 |
| 14 | 09/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.18% | 6,793,286 (-19,160) (-0.28%) | $243,335,504.52 |
| 15 | 09/18/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.00% | 8,216,991 (-23,180) (-0.28%) | $229,336,218.81 |
| 16 | 09/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.95% | 116,950,179 (-329,840) (-0.28%) | $225,713,845.47 |
| 17 | 09/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.91% | 20,845,743 (-58,790) (-0.28%) | $222,424,077.81 |
| 18 | 09/18/2023 | PAGERDUTY INC | PD | 69553P100 | 2.55% | 8,243,028 (-23,250) (-0.28%) | $194,700,321.36 |
| 19 | 09/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.16% | 15,808,964 (-44,590) (-0.28%) | $164,729,404.88 |
| 20 | 09/18/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.98% | 6,034,844 (10,171) (0.17%) | $151,172,842.20 |
| 21 | 09/18/2023 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 4,370,349 (-12,330) (-0.28%) | $109,477,242.45 |
| 22 | 09/18/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.35% | 2,074,572 (-5,850) (-0.28%) | $103,168,465.56 |
| 23 | 09/18/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.21% | 6,026,444 (-17,000) (-0.28%) | $92,385,386.52 |
| 24 | 09/18/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.04% | 12,290,193 (-22,360) (-0.18%) | $79,271,744.85 |
| 25 | 09/18/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.98% | 3,590,168 (-10,130) (-0.28%) | $75,214,019.60 |
| 26 | 09/18/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.84% | 214,677 (-600) (-0.28%) | $64,469,649.87 |
| 27 | 09/18/2023 | TERADYNE INC | TER | 880770102 | 0.69% | 550,867 (-1,550) (-0.28%) | $52,602,289.83 |
| 28 | 09/18/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.36% | 2,187,130 (-6,170) (-0.28%) | $27,732,808.40 |
| 29 | 09/18/2023 | CERUS CORP | CERS | 157085101 | 0.27% | 12,884,213 (-36,340) (-0.28%) | $21,001,267.19 |
| 30 | 09/18/2023 | 2U INC | TWOU | 90214J101 | 0.26% | 6,706,505 (-18,920) (-0.28%) | $19,582,994.60 |
| 31 | 09/18/2023 | INVITAE CORP | NVTA | 46185L103 | 0.21% | 19,487,481 (-54,970) (-0.28%) | $15,825,783.32 |
| 32 | 09/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 7,938,126 (3,639,883) (84.68%) | $7,938,126.18 |
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