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 | 10/03/2023 | TESLA INC | TSLA | 88160R101 | 11.04% | 2,951,781 (4,290) (0.15%) | $742,668,099.60 |
| 2 | 10/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.35% | 8,008,650 (11,640) (0.15%) | $561,486,451.50 |
| 3 | 10/03/2023 | ROKU INC | ROKU | 77543R102 | 8.07% | 7,696,848 (11,185) (0.15%) | $542,627,784.00 |
| 4 | 10/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.94% | 7,093,666 (10,310) (0.15%) | $534,223,986.46 |
| 5 | 10/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.03% | 27,444,614 (39,880) (0.15%) | $473,145,145.36 |
| 6 | 10/03/2023 | BLOCK INC | SQ | 852234103 | 4.59% | 7,150,690 (10,390) (0.15%) | $308,838,301.10 |
| 7 | 10/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.14% | 9,600,471 (13,950) (0.15%) | $278,797,677.84 |
| 8 | 10/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.12% | 4,796,278 (6,970) (0.15%) | $277,416,719.52 |
| 9 | 10/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.63% | 7,997,523 (11,620) (0.15%) | $244,244,352.42 |
| 10 | 10/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.62% | 8,501,461 (12,355) (0.15%) | $243,821,901.48 |
| 11 | 10/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.46% | 4,305,646 (6,260) (0.15%) | $232,504,884.00 |
| 12 | 10/03/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.34% | 3,385,152 (4,920) (0.15%) | $224,875,647.36 |
| 13 | 10/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.24% | 11,815,305 (17,170) (0.15%) | $217,756,071.15 |
| 14 | 10/03/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.10% | 4,920,978 (7,150) (0.15%) | $208,698,676.98 |
| 15 | 10/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.97% | 6,793,109 (9,870) (0.15%) | $199,785,335.69 |
| 16 | 10/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.97% | 116,948,727 (169,940) (0.15%) | $199,982,323.17 |
| 17 | 10/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.93% | 20,228,415 (29,395) (0.15%) | $196,822,477.95 |
| 18 | 10/03/2023 | PAGERDUTY INC | PD | 69553P100 | 2.67% | 7,998,903 (11,625) (0.15%) | $179,975,317.50 |
| 19 | 10/03/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 6,090,723 (8,850) (0.15%) | $130,950,544.50 |
| 20 | 10/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.92% | 16,081,724 (23,370) (0.15%) | $129,457,878.20 |
| 21 | 10/03/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.55% | 6,582,894 (9,565) (0.15%) | $104,536,356.72 |
| 22 | 10/03/2023 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 4,240,884 (6,165) (0.15%) | $93,129,812.64 |
| 23 | 10/03/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.21% | 2,013,147 (2,925) (0.15%) | $81,512,322.03 |
| 24 | 10/03/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.99% | 3,483,859 (5,065) (0.15%) | $66,785,577.03 |
| 25 | 10/03/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.95% | 208,377 (300) (0.14%) | $63,934,231.14 |
| 26 | 10/03/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.88% | 12,169,710 (17,685) (0.15%) | $58,901,396.40 |
| 27 | 10/03/2023 | TERADYNE INC | TER | 880770102 | 0.80% | 534,564 (775) (0.15%) | $53,814,557.88 |
| 28 | 10/03/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.37% | 2,122,345 (3,085) (0.15%) | $25,001,224.10 |
| 29 | 10/03/2023 | CERUS CORP | CERS | 157085101 | 0.29% | 12,502,628 (18,170) (0.15%) | $19,629,125.96 |
| 30 | 10/03/2023 | 2U INC | TWOU | 90214J101 | 0.23% | 6,507,824 (9,460) (0.15%) | $15,358,464.64 |
| 31 | 10/03/2023 | INVITAE CORP | NVTA | 46185L103 | 0.19% | 18,910,347 (27,480) (0.15%) | $13,038,684.26 |
| 32 | 10/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 4,343,629 (-502,307) (-10.37%) | $4,343,629.18 |
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