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 | 09/25/2023 | TESLA INC | TSLA | 88160R101 | 10.81% | 2,968,083 (-24,024) (-0.8%) | $726,824,165.04 |
| 2 | 09/25/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.25% | 8,052,882 (-65,184) (-0.8%) | $554,440,925.70 |
| 3 | 09/25/2023 | ROKU INC | ROKU | 77543R102 | 7.98% | 7,739,351 (-62,636) (-0.8%) | $536,104,843.77 |
| 4 | 09/25/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.53% | 7,132,844 (-57,736) (-0.8%) | $506,146,610.24 |
| 5 | 09/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.69% | 27,596,158 (-223,356) (-0.8%) | $449,541,413.82 |
| 6 | 09/25/2023 | BLOCK INC | SQ | 852234103 | 4.78% | 7,190,172 (-58,184) (-0.8%) | $321,472,590.12 |
| 7 | 09/25/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.25% | 4,822,764 (-39,032) (-0.8%) | $285,941,677.56 |
| 8 | 09/25/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.99% | 9,653,481 (-78,120) (-0.8%) | $267,980,632.56 |
| 9 | 09/25/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.78% | 8,041,712 (-65,072) (-0.8%) | $254,198,516.32 |
| 10 | 09/25/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.42% | 4,329,434 (-35,028) (-0.8%) | $229,806,356.72 |
| 11 | 09/25/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.38% | 3,403,848 (-27,552) (-0.8%) | $227,547,238.80 |
| 12 | 09/25/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.35% | 4,948,148 (-40,040) (-0.8%) | $225,091,252.52 |
| 13 | 09/25/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.32% | 11,880,551 (-96,152) (-0.8%) | $223,116,747.78 |
| 14 | 09/25/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.29% | 6,830,648 (-55,272) (-0.8%) | $221,244,688.72 |
| 15 | 09/25/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.23% | 8,548,410 (-69,188) (-0.8%) | $217,044,129.90 |
| 16 | 09/25/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.10% | 117,594,565 (-951,720) (-0.8%) | $208,142,380.05 |
| 17 | 09/25/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.94% | 20,340,149 (-164,612) (-0.8%) | $197,299,445.30 |
| 18 | 09/25/2023 | PAGERDUTY INC | PD | 69553P100 | 2.70% | 8,043,078 (-65,100) (-0.8%) | $181,773,562.80 |
| 19 | 09/25/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.15% | 16,170,530 (-130,872) (-0.8%) | $144,564,538.20 |
| 20 | 09/25/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.13% | 6,033,371 (-16,867) (-0.28%) | $143,352,894.96 |
| 21 | 09/25/2023 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 4,264,311 (-34,524) (-0.8%) | $95,819,068.17 |
| 22 | 09/25/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.39% | 6,619,241 (-53,564) (-0.8%) | $93,529,875.33 |
| 23 | 09/25/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.25% | 2,024,262 (-16,380) (-0.8%) | $83,703,233.70 |
| 24 | 09/25/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.06% | 3,503,106 (-28,364) (-0.8%) | $71,253,176.04 |
| 25 | 09/25/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.94% | 12,236,913 (-99,036) (-0.8%) | $63,509,578.47 |
| 26 | 09/25/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.93% | 209,517 (-1,680) (-0.8%) | $62,662,344.36 |
| 27 | 09/25/2023 | TERADYNE INC | TER | 880770102 | 0.76% | 537,509 (-4,368) (-0.81%) | $51,278,358.60 |
| 28 | 09/25/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 2,134,068 (-17,276) (-0.8%) | $25,800,882.12 |
| 29 | 09/25/2023 | CERUS CORP | CERS | 157085101 | 0.28% | 12,571,661 (-101,780) (-0.8%) | $18,857,491.50 |
| 30 | 09/25/2023 | 2U INC | TWOU | 90214J101 | 0.23% | 6,543,785 (-53,004) (-0.8%) | $15,377,894.75 |
| 31 | 09/25/2023 | INVITAE CORP | NVTA | 46185L103 | 0.19% | 19,014,737 (-153,916) (-0.8%) | $12,739,873.79 |
| 32 | 09/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 6,097,485 (-7,687,525) (-55.77%) | $6,097,485.22 |
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