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 | 10/05/2023 | TESLA INC | TSLA | 88160R101 | 11.30% | 2,901,002 (-34,477) (-1.17%) | $757,625,682.32 |
| 2 | 10/05/2023 | ROKU INC | ROKU | 77543R102 | 8.17% | 7,809,383 (155,038) (2.03%) | $547,984,405.11 |
| 3 | 10/05/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.99% | 8,111,082 (146,664) (1.84%) | $535,818,076.92 |
| 4 | 10/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.87% | 7,184,394 (129,906) (1.84%) | $527,837,427.18 |
| 5 | 10/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.92% | 27,795,558 (502,488) (1.84%) | $463,907,863.02 |
| 6 | 10/05/2023 | BLOCK INC | SQ | 852234103 | 4.58% | 7,336,487 (225,279) (3.17%) | $307,398,805.30 |
| 7 | 10/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.16% | 9,723,231 (175,770) (1.84%) | $278,667,800.46 |
| 8 | 10/05/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.08% | 4,857,614 (87,822) (1.84%) | $273,337,939.78 |
| 9 | 10/05/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.80% | 8,610,185 (155,673) (1.84%) | $254,775,374.15 |
| 10 | 10/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.63% | 8,258,653 (305,286) (3.84%) | $243,134,744.32 |
| 11 | 10/05/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.42% | 4,360,734 (78,876) (1.84%) | $229,287,393.72 |
| 12 | 10/05/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.33% | 3,428,448 (61,992) (1.84%) | $223,020,542.40 |
| 13 | 10/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.28% | 11,966,401 (216,342) (1.84%) | $219,703,122.36 |
| 14 | 10/05/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.11% | 5,003,297 (109,489) (2.24%) | $208,237,221.14 |
| 15 | 10/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.98% | 6,907,741 (152,138) (2.25%) | $199,910,024.54 |
| 16 | 10/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.96% | 20,487,091 (370,377) (1.84%) | $198,315,040.88 |
| 17 | 10/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.92% | 119,489,349 (3,186,413) (2.74%) | $195,962,532.36 |
| 18 | 10/05/2023 | PAGERDUTY INC | PD | 69553P100 | 2.65% | 8,101,203 (146,475) (1.84%) | $177,659,381.79 |
| 19 | 10/05/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.98% | 6,168,603 (111,510) (1.84%) | $132,871,708.62 |
| 20 | 10/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.95% | 16,308,328 (315,410) (1.97%) | $130,629,707.28 |
| 21 | 10/05/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.56% | 6,667,066 (120,519) (1.84%) | $104,872,948.18 |
| 22 | 10/05/2023 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 4,295,136 (77,679) (1.84%) | $92,259,521.28 |
| 23 | 10/05/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.21% | 2,038,887 (36,855) (1.84%) | $81,066,147.12 |
| 24 | 10/05/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.98% | 3,533,594 (68,982) (1.99%) | $66,042,871.86 |
| 25 | 10/05/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.96% | 211,017 (3,780) (1.82%) | $64,482,574.86 |
| 26 | 10/05/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.91% | 12,325,401 (222,894) (1.84%) | $61,133,988.96 |
| 27 | 10/05/2023 | TERADYNE INC | TER | 880770102 | 0.81% | 541,384 (9,765) (1.84%) | $54,284,573.68 |
| 28 | 10/05/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 2,149,493 (38,871) (1.84%) | $25,772,421.07 |
| 29 | 10/05/2023 | CERUS CORP | CERS | 157085101 | 0.29% | 12,662,505 (228,942) (1.84%) | $19,373,632.65 |
| 30 | 10/05/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 6,591,072 (119,196) (1.84%) | $14,829,912.00 |
| 31 | 10/05/2023 | INVITAE CORP | NVTA | 46185L103 | 0.18% | 19,152,196 (346,311) (1.84%) | $12,335,929.44 |
| 32 | 10/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 2,919,563 (2,360) (0.08%) | $2,919,563.20 |
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