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 | 09/29/2023 | TESLA INC | TSLA | 88160R101 | 10.80% | 2,975,805 (-26,598) (-0.89%) | $733,178,835.90 |
| 2 | 09/29/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.12% | 8,073,834 (-72,168) (-0.89%) | $551,685,077.22 |
| 3 | 09/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.92% | 7,151,402 (-63,922) (-0.89%) | $537,499,374.32 |
| 4 | 09/29/2023 | ROKU INC | ROKU | 77543R102 | 7.78% | 7,759,484 (-69,347) (-0.89%) | $528,265,670.72 |
| 5 | 09/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.83% | 27,667,942 (-247,256) (-0.89%) | $463,991,387.34 |
| 6 | 09/29/2023 | BLOCK INC | SQ | 852234103 | 4.71% | 7,208,874 (-64,418) (-0.89%) | $319,713,561.90 |
| 7 | 09/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.12% | 9,678,591 (-86,490) (-0.89%) | $280,001,637.63 |
| 8 | 09/29/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.12% | 4,835,310 (-43,214) (-0.89%) | $280,109,508.30 |
| 9 | 09/29/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.65% | 8,062,628 (-72,044) (-0.89%) | $247,603,305.88 |
| 10 | 09/29/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.51% | 8,570,649 (-76,601) (-0.89%) | $238,521,161.67 |
| 11 | 09/29/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.48% | 3,412,704 (-30,504) (-0.89%) | $236,022,608.64 |
| 12 | 09/29/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.40% | 4,340,702 (-38,812) (-0.89%) | $230,925,346.40 |
| 13 | 09/29/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.34% | 4,961,018 (-44,330) (-0.89%) | $226,916,963.32 |
| 14 | 09/29/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.25% | 11,911,457 (-106,454) (-0.89%) | $220,719,298.21 |
| 15 | 09/29/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.20% | 6,848,414 (-61,194) (-0.89%) | $217,505,628.64 |
| 16 | 09/29/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.99% | 117,900,457 (-1,053,628) (-0.89%) | $202,788,786.04 |
| 17 | 09/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.91% | 20,393,060 (-182,249) (-0.89%) | $197,404,820.80 |
| 18 | 09/29/2023 | PAGERDUTY INC | PD | 69553P100 | 2.66% | 8,064,003 (-72,075) (-0.89%) | $180,553,027.17 |
| 19 | 09/29/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.15% | 6,079,876 (-33,819) (-0.55%) | $146,038,621.52 |
| 20 | 09/29/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.00% | 16,212,596 (-144,894) (-0.89%) | $135,537,302.56 |
| 21 | 09/29/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.54% | 6,636,458 (-59,303) (-0.89%) | $104,656,942.66 |
| 22 | 09/29/2023 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 4,275,408 (-38,223) (-0.89%) | $97,949,597.28 |
| 23 | 09/29/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.23% | 2,029,527 (-18,135) (-0.89%) | $83,717,988.75 |
| 24 | 09/29/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.06% | 3,512,223 (-31,403) (-0.89%) | $72,211,304.88 |
| 25 | 09/29/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.94% | 210,057 (-1,860) (-0.88%) | $63,848,925.72 |
| 26 | 09/29/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.89% | 12,268,746 (-109,647) (-0.89%) | $60,730,292.70 |
| 27 | 09/29/2023 | TERADYNE INC | TER | 880770102 | 0.79% | 538,904 (-4,805) (-0.88%) | $53,717,950.72 |
| 28 | 09/29/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 2,139,621 (-19,127) (-0.89%) | $27,729,488.16 |
| 29 | 09/29/2023 | CERUS CORP | CERS | 157085101 | 0.29% | 12,604,380 (-112,654) (-0.89%) | $19,788,876.60 |
| 30 | 09/29/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 6,560,800 (-58,652) (-0.89%) | $15,089,840.00 |
| 31 | 09/29/2023 | INVITAE CORP | NVTA | 46185L103 | 0.17% | 19,064,235 (-170,376) (-0.89%) | $11,581,522.76 |
| 32 | 09/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 4,838,085 (-8,088) (-0.17%) | $4,838,084.51 |
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