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 | 10/02/2023 | TESLA INC | TSLA | 88160R101 | 10.82% | 2,947,491 (-28,314) (-0.95%) | $737,521,198.02 |
| 2 | 10/02/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.20% | 7,997,010 (-76,824) (-0.95%) | $559,310,879.40 |
| 3 | 10/02/2023 | ROKU INC | ROKU | 77543R102 | 7.96% | 7,685,663 (-73,821) (-0.95%) | $542,530,951.17 |
| 4 | 10/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.80% | 7,083,356 (-68,046) (-0.95%) | $531,818,368.48 |
| 5 | 10/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.88% | 27,404,734 (-263,208) (-0.95%) | $468,894,998.74 |
| 6 | 10/02/2023 | BLOCK INC | SQ | 852234103 | 4.64% | 7,140,300 (-68,574) (-0.95%) | $316,029,678.00 |
| 7 | 10/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.14% | 9,586,521 (-92,070) (-0.95%) | $282,227,178.24 |
| 8 | 10/02/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.11% | 4,789,308 (-46,002) (-0.95%) | $280,318,197.24 |
| 9 | 10/02/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.68% | 7,985,903 (-76,725) (-0.95%) | $250,677,495.17 |
| 10 | 10/02/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.61% | 8,489,106 (-81,543) (-0.95%) | $245,844,509.76 |
| 11 | 10/02/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.44% | 4,299,386 (-41,316) (-0.95%) | $234,617,494.02 |
| 12 | 10/02/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.38% | 3,380,232 (-32,472) (-0.95%) | $230,599,427.04 |
| 13 | 10/02/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.27% | 4,913,828 (-47,190) (-0.95%) | $223,038,652.92 |
| 14 | 10/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.22% | 11,798,135 (-113,322) (-0.95%) | $219,327,329.65 |
| 15 | 10/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.15% | 6,783,239 (-65,175) (-0.95%) | $214,486,017.18 |
| 16 | 10/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.10% | 116,778,787 (-1,121,670) (-0.95%) | $211,369,604.47 |
| 17 | 10/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.91% | 20,199,020 (-194,040) (-0.95%) | $198,152,386.20 |
| 18 | 10/02/2023 | PAGERDUTY INC | PD | 69553P100 | 2.63% | 7,987,278 (-76,725) (-0.95%) | $179,633,882.22 |
| 19 | 10/02/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.15% | 6,081,873 (1,997) (0.03%) | $146,269,045.65 |
| 20 | 10/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.97% | 16,058,354 (-154,242) (-0.95%) | $134,087,255.90 |
| 21 | 10/02/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.54% | 6,573,329 (-63,129) (-0.95%) | $105,173,264.00 |
| 22 | 10/02/2023 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 4,234,719 (-40,689) (-0.95%) | $94,561,275.27 |
| 23 | 10/02/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.22% | 2,010,222 (-19,305) (-0.95%) | $82,921,657.50 |
| 24 | 10/02/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.03% | 3,478,794 (-33,429) (-0.95%) | $70,480,366.44 |
| 25 | 10/02/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.92% | 208,077 (-1,980) (-0.94%) | $62,466,796.17 |
| 26 | 10/02/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.90% | 12,152,025 (-116,721) (-0.95%) | $61,489,246.50 |
| 27 | 10/02/2023 | TERADYNE INC | TER | 880770102 | 0.79% | 533,789 (-5,115) (-0.95%) | $53,624,442.94 |
| 28 | 10/02/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 2,119,260 (-20,361) (-0.95%) | $28,101,387.60 |
| 29 | 10/02/2023 | CERUS CORP | CERS | 157085101 | 0.30% | 12,484,458 (-119,922) (-0.95%) | $20,224,821.96 |
| 30 | 10/02/2023 | 2U INC | TWOU | 90214J101 | 0.24% | 6,498,364 (-62,436) (-0.95%) | $16,050,959.08 |
| 31 | 10/02/2023 | INVITAE CORP | NVTA | 46185L103 | 0.17% | 18,882,867 (-181,368) (-0.95%) | $11,427,911.11 |
| 32 | 10/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 4,845,936 (7,851) (0.16%) | $4,845,936.31 |
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