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 | 09/27/2023 | TESLA INC | TSLA | 88160R101 | 10.89% | 2,984,385 (5,148) (0.17%) | $728,548,066.20 |
| 2 | 09/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.27% | 8,097,114 (13,968) (0.17%) | $553,032,886.20 |
| 3 | 09/27/2023 | ROKU INC | ROKU | 77543R102 | 7.90% | 7,781,854 (13,422) (0.17%) | $528,154,430.98 |
| 4 | 09/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.56% | 7,172,022 (12,372) (0.17%) | $505,770,991.44 |
| 5 | 09/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.55% | 27,747,702 (47,856) (0.17%) | $437,858,737.56 |
| 6 | 09/27/2023 | BLOCK INC | SQ | 852234103 | 4.84% | 7,229,654 (12,468) (0.17%) | $323,960,795.74 |
| 7 | 09/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.23% | 4,849,250 (8,364) (0.17%) | $282,614,290.00 |
| 8 | 09/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.05% | 9,706,491 (16,740) (0.17%) | $271,005,228.72 |
| 9 | 09/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.68% | 8,085,868 (13,944) (0.17%) | $246,214,680.60 |
| 10 | 09/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.47% | 8,595,359 (14,826) (0.17%) | $232,160,646.59 |
| 11 | 09/27/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.43% | 4,975,318 (8,580) (0.17%) | $229,411,912.98 |
| 12 | 09/27/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.40% | 3,422,544 (5,904) (0.17%) | $227,359,597.92 |
| 13 | 09/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.40% | 11,945,797 (20,604) (0.17%) | $227,209,058.94 |
| 14 | 09/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.35% | 4,353,222 (7,512) (0.17%) | $224,234,465.22 |
| 15 | 09/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.32% | 6,868,154 (11,844) (0.17%) | $222,184,781.90 |
| 16 | 09/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.06% | 118,240,337 (203,928) (0.17%) | $204,555,783.01 |
| 17 | 09/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.91% | 20,451,850 (35,274) (0.17%) | $194,906,130.50 |
| 18 | 09/27/2023 | PAGERDUTY INC | PD | 69553P100 | 2.64% | 8,087,253 (13,950) (0.17%) | $176,463,860.46 |
| 19 | 09/27/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.14% | 6,077,008 (10,482) (0.17%) | $143,417,388.80 |
| 20 | 09/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.00% | 16,259,336 (28,044) (0.17%) | $133,814,335.28 |
| 21 | 09/27/2023 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 4,287,738 (7,398) (0.17%) | $96,817,124.04 |
| 22 | 09/27/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.39% | 6,655,588 (11,478) (0.17%) | $92,912,008.48 |
| 23 | 09/27/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.24% | 2,035,377 (3,510) (0.17%) | $83,165,504.22 |
| 24 | 09/27/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.05% | 3,522,353 (6,078) (0.17%) | $69,989,154.11 |
| 25 | 09/27/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.94% | 210,657 (360) (0.17%) | $62,978,016.72 |
| 26 | 09/27/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.88% | 12,304,116 (21,222) (0.17%) | $59,059,756.80 |
| 27 | 09/27/2023 | TERADYNE INC | TER | 880770102 | 0.77% | 540,454 (930) (0.17%) | $51,791,706.82 |
| 28 | 09/27/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.42% | 2,145,791 (3,702) (0.17%) | $27,873,825.09 |
| 29 | 09/27/2023 | CERUS CORP | CERS | 157085101 | 0.29% | 12,640,720 (21,804) (0.17%) | $19,466,708.80 |
| 30 | 09/27/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 6,579,720 (11,352) (0.17%) | $14,870,167.20 |
| 31 | 09/27/2023 | INVITAE CORP | NVTA | 46185L103 | 0.18% | 19,119,174 (32,976) (0.17%) | $11,888,302.39 |
| 32 | 09/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 5,071,117 (-777,271) (-13.29%) | $5,071,116.65 |
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