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 | 09/19/2023 | TESLA INC | TSLA | 88160R101 | 11.41% | 3,207,534 (0) (0%) | $850,894,619.52 |
| 2 | 09/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.00% | 7,310,176 (0) (0%) | $596,583,463.36 |
| 3 | 09/19/2023 | ROKU INC | ROKU | 77543R102 | 7.91% | 7,931,733 (0) (0%) | $590,041,617.87 |
| 4 | 09/19/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.82% | 8,253,088 (0) (0%) | $582,915,605.44 |
| 5 | 09/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.60% | 28,282,122 (0) (0%) | $492,391,744.02 |
| 6 | 09/19/2023 | BLOCK INC | SQ | 852234103 | 5.06% | 7,368,880 (0) (0%) | $377,655,100.00 |
| 7 | 09/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.35% | 10,382,337 (0) (0%) | $324,448,031.25 |
| 8 | 09/19/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.03% | 4,942,648 (0) (0%) | $300,809,557.28 |
| 9 | 09/19/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.70% | 8,241,576 (0) (0%) | $275,680,717.20 |
| 10 | 09/19/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.54% | 4,437,020 (0) (0%) | $264,002,690.00 |
| 11 | 09/19/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.52% | 3,488,472 (0) (0%) | $262,681,941.60 |
| 12 | 09/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.29% | 11,799,314 (0) (0%) | $245,071,751.78 |
| 13 | 09/19/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.24% | 5,071,128 (0) (0%) | $241,588,537.92 |
| 14 | 09/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.19% | 6,793,286 (0) (0%) | $237,900,875.72 |
| 15 | 09/19/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.04% | 8,216,991 (0) (0%) | $226,871,121.51 |
| 16 | 09/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.96% | 20,845,743 (0) (0%) | $220,964,875.80 |
| 17 | 09/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.90% | 116,950,179 (0) (0%) | $216,357,831.15 |
| 18 | 09/19/2023 | PAGERDUTY INC | PD | 69553P100 | 2.63% | 8,243,028 (0) (0%) | $196,019,205.84 |
| 19 | 09/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.05% | 15,808,964 (0) (0%) | $153,030,771.52 |
| 20 | 09/19/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.99% | 6,103,974 (69,130) (1.15%) | $148,387,607.94 |
| 21 | 09/19/2023 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 4,370,349 (0) (0%) | $106,330,591.17 |
| 22 | 09/19/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.29% | 2,074,572 (0) (0%) | $95,824,480.68 |
| 23 | 09/19/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.25% | 6,026,444 (0) (0%) | $93,168,824.24 |
| 24 | 09/19/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.03% | 12,290,193 (0) (0%) | $77,059,510.11 |
| 25 | 09/19/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.99% | 3,590,168 (0) (0%) | $73,670,247.36 |
| 26 | 09/19/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.87% | 214,677 (0) (0%) | $64,950,526.35 |
| 27 | 09/19/2023 | TERADYNE INC | TER | 880770102 | 0.71% | 550,867 (0) (0%) | $53,301,890.92 |
| 28 | 09/19/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.37% | 2,187,130 (0) (0%) | $27,798,422.30 |
| 29 | 09/19/2023 | CERUS CORP | CERS | 157085101 | 0.28% | 12,884,213 (0) (0%) | $20,614,740.80 |
| 30 | 09/19/2023 | 2U INC | TWOU | 90214J101 | 0.25% | 6,706,505 (0) (0%) | $18,912,344.10 |
| 31 | 09/19/2023 | INVITAE CORP | NVTA | 46185L103 | 0.20% | 19,487,481 (0) (0%) | $15,017,052.86 |
| 32 | 09/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 5,949,744 (-1,988,382) (-25.05%) | $5,949,744.10 |
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