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 | 09/28/2023 | TESLA INC | TSLA | 88160R101 | 10.67% | 3,002,403 (18,018) (0.6%) | $722,077,921.50 |
| 2 | 09/28/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.10% | 8,146,002 (48,888) (0.6%) | $548,388,854.64 |
| 3 | 09/28/2023 | ROKU INC | ROKU | 77543R102 | 7.82% | 7,828,831 (46,977) (0.6%) | $529,542,128.84 |
| 4 | 09/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.63% | 7,215,324 (43,302) (0.6%) | $516,039,972.48 |
| 5 | 09/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.72% | 27,915,198 (167,496) (0.6%) | $454,738,575.42 |
| 6 | 09/28/2023 | BLOCK INC | SQ | 852234103 | 4.74% | 7,273,292 (43,638) (0.6%) | $321,043,108.88 |
| 7 | 09/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.19% | 9,765,081 (58,590) (0.6%) | $283,382,650.62 |
| 8 | 09/28/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.14% | 4,878,524 (29,274) (0.6%) | $280,222,418.56 |
| 9 | 09/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.67% | 8,134,672 (48,804) (0.6%) | $248,595,576.32 |
| 10 | 09/28/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.50% | 8,647,250 (51,891) (0.6%) | $236,848,177.50 |
| 11 | 09/28/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.49% | 5,005,348 (30,030) (0.6%) | $235,902,051.24 |
| 12 | 09/28/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.43% | 3,443,208 (20,664) (0.6%) | $232,278,811.68 |
| 13 | 09/28/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.36% | 4,379,514 (26,292) (0.6%) | $227,077,800.90 |
| 14 | 09/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.35% | 12,017,911 (72,114) (0.6%) | $226,777,980.57 |
| 15 | 09/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.28% | 6,909,608 (41,454) (0.6%) | $221,729,320.72 |
| 16 | 09/28/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.13% | 118,954,085 (713,748) (0.6%) | $211,738,271.30 |
| 17 | 09/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.91% | 20,575,309 (123,459) (0.6%) | $196,905,707.13 |
| 18 | 09/28/2023 | PAGERDUTY INC | PD | 69553P100 | 2.64% | 8,136,078 (48,825) (0.6%) | $178,993,716.00 |
| 19 | 09/28/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.19% | 6,113,695 (36,687) (0.6%) | $148,318,240.70 |
| 20 | 09/28/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.02% | 16,357,490 (98,154) (0.6%) | $136,748,616.40 |
| 21 | 09/28/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.47% | 6,695,761 (40,173) (0.6%) | $99,432,050.85 |
| 22 | 09/28/2023 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 4,313,631 (25,893) (0.6%) | $98,609,604.66 |
| 23 | 09/28/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.25% | 2,047,662 (12,285) (0.6%) | $84,547,963.98 |
| 24 | 09/28/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.08% | 3,543,626 (21,273) (0.6%) | $72,786,078.04 |
| 25 | 09/28/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.93% | 211,917 (1,260) (0.6%) | $63,096,167.58 |
| 26 | 09/28/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.90% | 12,378,393 (74,277) (0.6%) | $60,777,909.63 |
| 27 | 09/28/2023 | TERADYNE INC | TER | 880770102 | 0.78% | 543,709 (3,255) (0.6%) | $52,457,044.32 |
| 28 | 09/28/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.40% | 2,158,748 (12,957) (0.6%) | $27,264,987.24 |
| 29 | 09/28/2023 | CERUS CORP | CERS | 157085101 | 0.29% | 12,717,034 (76,314) (0.6%) | $19,457,062.02 |
| 30 | 09/28/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 6,619,452 (39,732) (0.6%) | $14,959,961.52 |
| 31 | 09/28/2023 | INVITAE CORP | NVTA | 46185L103 | 0.18% | 19,234,611 (115,437) (0.6%) | $12,067,794.94 |
| 32 | 09/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 4,846,173 (-224,944) (-4.44%) | $4,846,172.87 |
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