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 | 09/26/2023 | TESLA INC | TSLA | 88160R101 | 10.92% | 2,979,237 (11,154) (0.38%) | $735,841,746.63 |
| 2 | 09/26/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.23% | 8,083,146 (30,264) (0.38%) | $554,907,972.90 |
| 3 | 09/26/2023 | ROKU INC | ROKU | 77543R102 | 7.90% | 7,768,432 (29,081) (0.38%) | $532,526,013.60 |
| 4 | 09/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.62% | 7,159,650 (26,806) (0.38%) | $513,704,887.50 |
| 5 | 09/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.70% | 27,699,846 (103,688) (0.38%) | $451,230,491.34 |
| 6 | 09/26/2023 | BLOCK INC | SQ | 852234103 | 4.88% | 7,217,186 (27,014) (0.38%) | $329,031,509.74 |
| 7 | 09/26/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.20% | 4,840,886 (18,122) (0.38%) | $283,288,648.72 |
| 8 | 09/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.93% | 9,689,751 (36,270) (0.38%) | $265,111,587.36 |
| 9 | 09/26/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.76% | 8,071,924 (30,212) (0.38%) | $253,135,536.64 |
| 10 | 09/26/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.45% | 4,345,710 (16,276) (0.38%) | $232,843,141.80 |
| 11 | 09/26/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.38% | 4,966,738 (18,590) (0.38%) | $227,774,604.68 |
| 12 | 09/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.37% | 11,925,193 (44,642) (0.38%) | $227,413,430.51 |
| 13 | 09/26/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.34% | 3,416,640 (12,792) (0.38%) | $225,293,241.60 |
| 14 | 09/26/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.33% | 8,580,533 (32,123) (0.38%) | $224,295,132.62 |
| 15 | 09/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.28% | 6,856,310 (25,662) (0.38%) | $220,841,745.10 |
| 16 | 09/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.03% | 118,036,409 (441,844) (0.38%) | $204,202,987.57 |
| 17 | 09/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.93% | 20,416,576 (76,427) (0.38%) | $197,632,455.68 |
| 18 | 09/26/2023 | PAGERDUTY INC | PD | 69553P100 | 2.68% | 8,073,303 (30,225) (0.38%) | $180,680,521.14 |
| 19 | 09/26/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.07% | 6,066,526 (33,155) (0.55%) | $139,590,763.26 |
| 20 | 09/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.04% | 16,231,292 (60,762) (0.38%) | $137,316,730.32 |
| 21 | 09/26/2023 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 4,280,340 (16,029) (0.38%) | $96,179,239.80 |
| 22 | 09/26/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.40% | 6,644,110 (24,869) (0.38%) | $94,479,244.20 |
| 23 | 09/26/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.24% | 2,031,867 (7,605) (0.38%) | $83,733,239.07 |
| 24 | 09/26/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.09% | 3,516,275 (13,169) (0.38%) | $73,701,124.00 |
| 25 | 09/26/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.94% | 210,297 (780) (0.37%) | $63,263,646.51 |
| 26 | 09/26/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.92% | 12,282,894 (45,981) (0.38%) | $61,782,956.82 |
| 27 | 09/26/2023 | TERADYNE INC | TER | 880770102 | 0.77% | 539,524 (2,015) (0.37%) | $52,031,694.56 |
| 28 | 09/26/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.36% | 2,142,089 (8,021) (0.38%) | $24,462,656.38 |
| 29 | 09/26/2023 | CERUS CORP | CERS | 157085101 | 0.28% | 12,618,916 (47,255) (0.38%) | $19,180,752.32 |
| 30 | 09/26/2023 | 2U INC | TWOU | 90214J101 | 0.23% | 6,568,368 (24,583) (0.38%) | $15,369,981.12 |
| 31 | 09/26/2023 | INVITAE CORP | NVTA | 46185L103 | 0.19% | 19,086,198 (71,461) (0.38%) | $12,614,068.26 |
| 32 | 09/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 5,848,388 (-249,097) (-4.09%) | $5,848,388.44 |
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