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 | 10/04/2023 | TESLA INC | TSLA | 88160R101 | 11.13% | 2,935,479 (-16,302) (-0.55%) | $723,683,637.87 |
| 2 | 10/04/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.33% | 7,964,418 (-44,232) (-0.55%) | $541,899,000.72 |
| 3 | 10/04/2023 | ROKU INC | ROKU | 77543R102 | 8.08% | 7,654,345 (-42,503) (-0.55%) | $525,470,784.25 |
| 4 | 10/04/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.86% | 7,054,488 (-39,178) (-0.55%) | $511,309,290.24 |
| 5 | 10/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.72% | 27,293,070 (-151,544) (-0.55%) | $437,234,981.40 |
| 6 | 10/04/2023 | BLOCK INC | SQ | 852234103 | 4.58% | 7,111,208 (-39,482) (-0.55%) | $297,959,615.20 |
| 7 | 10/04/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.12% | 4,769,792 (-26,486) (-0.55%) | $268,157,706.24 |
| 8 | 10/04/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.09% | 9,547,461 (-53,010) (-0.55%) | $266,087,738.07 |
| 9 | 10/04/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.69% | 8,454,512 (-46,949) (-0.55%) | $240,277,231.04 |
| 10 | 10/04/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.59% | 7,953,367 (-44,156) (-0.55%) | $233,192,720.44 |
| 11 | 10/04/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.40% | 3,366,456 (-18,696) (-0.55%) | $220,839,513.60 |
| 12 | 10/04/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.38% | 4,281,858 (-23,788) (-0.55%) | $220,001,864.04 |
| 13 | 10/04/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.34% | 11,750,059 (-65,246) (-0.55%) | $217,023,589.73 |
| 14 | 10/04/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.23% | 4,893,808 (-27,170) (-0.55%) | $210,140,115.52 |
| 15 | 10/04/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.08% | 6,755,603 (-37,506) (-0.55%) | $200,506,297.04 |
| 16 | 10/04/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.95% | 20,116,714 (-111,701) (-0.55%) | $191,712,284.42 |
| 17 | 10/04/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.86% | 116,302,936 (-645,791) (-0.55%) | $186,084,697.60 |
| 18 | 10/04/2023 | PAGERDUTY INC | PD | 69553P100 | 2.65% | 7,954,728 (-44,175) (-0.55%) | $172,060,766.64 |
| 19 | 10/04/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.09% | 6,057,093 (-33,630) (-0.55%) | $135,618,312.27 |
| 20 | 10/04/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.93% | 15,992,918 (-88,806) (-0.55%) | $125,384,477.12 |
| 21 | 10/04/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.50% | 6,546,547 (-36,347) (-0.55%) | $97,543,550.30 |
| 22 | 10/04/2023 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 4,217,457 (-23,427) (-0.55%) | $90,506,627.22 |
| 23 | 10/04/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.22% | 2,002,032 (-11,115) (-0.55%) | $79,640,832.96 |
| 24 | 10/04/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.98% | 3,464,612 (-19,247) (-0.55%) | $63,644,922.44 |
| 25 | 10/04/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.96% | 207,237 (-1,140) (-0.55%) | $62,365,902.78 |
| 26 | 10/04/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.89% | 12,102,507 (-67,203) (-0.55%) | $57,971,008.53 |
| 27 | 10/04/2023 | TERADYNE INC | TER | 880770102 | 0.81% | 531,619 (-2,945) (-0.55%) | $52,396,368.64 |
| 28 | 10/04/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.40% | 2,110,622 (-11,723) (-0.55%) | $25,939,544.38 |
| 29 | 10/04/2023 | CERUS CORP | CERS | 157085101 | 0.28% | 12,433,563 (-69,065) (-0.55%) | $18,526,008.87 |
| 30 | 10/04/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 6,471,876 (-35,948) (-0.55%) | $14,238,127.20 |
| 31 | 10/04/2023 | INVITAE CORP | NVTA | 46185L103 | 0.19% | 18,805,885 (-104,462) (-0.55%) | $12,599,942.95 |
| 32 | 10/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 2,917,203 (-1,426,426) (-32.84%) | $2,917,202.91 |
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