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 | 09/21/2023 | TESLA INC | TSLA | 88160R101 | 11.25% | 3,078,418 (-33,846) (-1.09%) | $808,361,782.62 |
| 2 | 09/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.85% | 8,201,874 (-4,654) (-0.06%) | $564,288,931.20 |
| 3 | 09/21/2023 | ROKU INC | ROKU | 77543R102 | 7.84% | 7,882,519 (-4,474) (-0.06%) | $563,521,283.31 |
| 4 | 09/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.75% | 7,264,812 (-4,124) (-0.06%) | $556,993,136.04 |
| 5 | 09/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.57% | 28,106,650 (-15,952) (-0.06%) | $472,191,720.00 |
| 6 | 09/21/2023 | BLOCK INC | SQ | 852234103 | 4.85% | 7,323,164 (-4,156) (-0.06%) | $348,362,911.48 |
| 7 | 09/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.14% | 9,887,530 (-282,460) (-2.78%) | $297,416,902.40 |
| 8 | 09/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.12% | 4,911,980 (-2,788) (-0.06%) | $295,848,555.40 |
| 9 | 09/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.80% | 8,190,448 (-4,648) (-0.06%) | $272,905,727.36 |
| 10 | 09/21/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.52% | 3,466,824 (-1,968) (-0.06%) | $252,904,810.80 |
| 11 | 09/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.50% | 4,409,498 (-2,502) (-0.06%) | $251,209,101.06 |
| 12 | 09/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.43% | 12,027,123 (219,005) (1.85%) | $246,556,021.50 |
| 13 | 09/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.29% | 6,956,984 (81,877) (1.19%) | $236,467,886.16 |
| 14 | 09/21/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.26% | 5,039,668 (-2,860) (-0.06%) | $234,646,942.08 |
| 15 | 09/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.18% | 8,706,554 (400,618) (4.82%) | $228,547,042.50 |
| 16 | 09/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.02% | 118,732,841 (1,664,854) (1.42%) | $217,281,099.03 |
| 17 | 09/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.95% | 20,716,405 (-11,758) (-0.06%) | $211,721,659.10 |
| 18 | 09/21/2023 | PAGERDUTY INC | PD | 69553P100 | 2.67% | 8,191,878 (-4,650) (-0.06%) | $192,099,539.10 |
| 19 | 09/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.14% | 16,325,719 (313,495) (1.96%) | $153,951,530.17 |
| 20 | 09/21/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.13% | 6,073,256 (-3,448) (-0.06%) | $153,228,248.88 |
| 21 | 09/21/2023 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 4,343,223 (-2,466) (-0.06%) | $101,327,392.59 |
| 22 | 09/21/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.30% | 2,061,702 (-1,170) (-0.06%) | $93,683,738.88 |
| 23 | 09/21/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.23% | 5,989,044 (-3,400) (-0.06%) | $88,278,508.56 |
| 24 | 09/21/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.04% | 12,463,281 (-7,076) (-0.06%) | $74,530,420.38 |
| 25 | 09/21/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.00% | 3,567,902 (-2,026) (-0.06%) | $72,071,620.40 |
| 26 | 09/21/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.89% | 213,357 (-120) (-0.06%) | $63,936,692.19 |
| 27 | 09/21/2023 | TERADYNE INC | TER | 880770102 | 0.73% | 547,457 (-310) (-0.06%) | $52,550,397.43 |
| 28 | 09/21/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 2,173,556 (-1,234) (-0.06%) | $27,843,252.36 |
| 29 | 09/21/2023 | CERUS CORP | CERS | 157085101 | 0.28% | 12,804,265 (-7,268) (-0.06%) | $19,846,610.75 |
| 30 | 09/21/2023 | 2U INC | TWOU | 90214J101 | 0.24% | 6,664,901 (-3,784) (-0.06%) | $16,995,497.55 |
| 31 | 09/21/2023 | INVITAE CORP | NVTA | 46185L103 | 0.20% | 19,366,545 (-10,996) (-0.06%) | $14,195,677.49 |
| 32 | 09/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 3,495,324 (-1,686,702) (-32.55%) | $3,495,323.51 |
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