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 | 09/20/2023 | TESLA INC | TSLA | 88160R101 | 11.35% | 3,112,264 (-95,270) (-2.97%) | $829,418,356.00 |
| 2 | 09/20/2023 | ROKU INC | ROKU | 77543R102 | 7.97% | 7,886,993 (-44,740) (-0.56%) | $582,138,953.33 |
| 3 | 09/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.79% | 8,206,528 (-46,560) (-0.56%) | $569,040,651.52 |
| 4 | 09/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.77% | 7,268,936 (-41,240) (-0.56%) | $567,921,969.68 |
| 5 | 09/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.56% | 28,122,602 (-159,520) (-0.56%) | $479,771,590.12 |
| 6 | 09/20/2023 | BLOCK INC | SQ | 852234103 | 4.99% | 7,327,320 (-41,560) (-0.56%) | $364,900,536.00 |
| 7 | 09/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.19% | 10,169,990 (-212,347) (-2.05%) | $306,014,999.10 |
| 8 | 09/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.08% | 4,914,768 (-27,880) (-0.56%) | $298,129,826.88 |
| 9 | 09/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.81% | 8,195,096 (-46,480) (-0.56%) | $278,305,460.16 |
| 10 | 09/20/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.59% | 3,468,792 (-19,680) (-0.56%) | $262,344,738.96 |
| 11 | 09/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.52% | 4,412,000 (-25,020) (-0.56%) | $257,351,960.00 |
| 12 | 09/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.35% | 11,808,118 (8,804) (0.07%) | $245,018,448.50 |
| 13 | 09/20/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.27% | 5,042,528 (-28,600) (-0.56%) | $239,116,677.76 |
| 14 | 09/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.23% | 6,875,107 (81,821) (1.2%) | $236,297,427.59 |
| 15 | 09/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.06% | 8,305,936 (88,945) (1.08%) | $223,928,034.56 |
| 16 | 09/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.97% | 20,728,163 (-117,580) (-0.56%) | $217,023,866.61 |
| 17 | 09/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.92% | 117,067,987 (117,808) (0.1%) | $213,063,736.34 |
| 18 | 09/20/2023 | PAGERDUTY INC | PD | 69553P100 | 2.64% | 8,196,528 (-46,500) (-0.56%) | $193,028,234.40 |
| 19 | 09/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.06% | 16,012,224 (203,260) (1.29%) | $150,835,150.08 |
| 20 | 09/20/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.04% | 6,076,704 (-27,270) (-0.45%) | $148,879,248.00 |
| 21 | 09/20/2023 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 4,345,689 (-24,660) (-0.56%) | $104,774,561.79 |
| 22 | 09/20/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.31% | 2,062,872 (-11,700) (-0.56%) | $95,944,176.72 |
| 23 | 09/20/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.24% | 5,992,444 (-34,000) (-0.56%) | $90,785,526.60 |
| 24 | 09/20/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.06% | 12,470,357 (180,164) (1.47%) | $77,440,916.97 |
| 25 | 09/20/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.99% | 3,569,928 (-20,240) (-0.56%) | $72,576,636.24 |
| 26 | 09/20/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.89% | 213,477 (-1,200) (-0.56%) | $65,125,428.39 |
| 27 | 09/20/2023 | TERADYNE INC | TER | 880770102 | 0.73% | 547,767 (-3,100) (-0.56%) | $53,566,134.93 |
| 28 | 09/20/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 2,174,790 (-12,340) (-0.56%) | $27,946,051.50 |
| 29 | 09/20/2023 | CERUS CORP | CERS | 157085101 | 0.27% | 12,811,533 (-72,680) (-0.56%) | $19,985,991.48 |
| 30 | 09/20/2023 | 2U INC | TWOU | 90214J101 | 0.24% | 6,668,685 (-37,820) (-0.56%) | $17,805,388.95 |
| 31 | 09/20/2023 | INVITAE CORP | NVTA | 46185L103 | 0.20% | 19,377,541 (-109,940) (-0.56%) | $14,374,259.91 |
| 32 | 09/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 5,182,026 (-767,718) (-12.9%) | $5,182,026.38 |
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