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 | 10/06/2023 | TESLA INC | TSLA | 88160R101 | 10.87% | 2,799,900 (-101,102) (-3.49%) | $728,113,995.00 |
| 2 | 10/06/2023 | ROKU INC | ROKU | 77543R102 | 8.26% | 7,894,850 (85,467) (1.09%) | $552,955,294.00 |
| 3 | 10/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.01% | 7,184,394 (0) (0%) | $536,099,480.28 |
| 4 | 10/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.81% | 8,111,082 (0) (0%) | $523,327,010.64 |
| 5 | 10/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.74% | 27,795,558 (0) (0%) | $451,399,861.92 |
| 6 | 10/06/2023 | BLOCK INC | SQ | 852234103 | 4.70% | 7,385,059 (48,572) (0.66%) | $314,898,915.76 |
| 7 | 10/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.12% | 9,723,231 (0) (0%) | $275,848,063.47 |
| 8 | 10/06/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.02% | 4,857,614 (0) (0%) | $269,451,848.58 |
| 9 | 10/06/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.83% | 8,610,185 (0) (0%) | $256,755,716.70 |
| 10 | 10/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.57% | 8,325,235 (66,582) (0.81%) | $239,267,253.90 |
| 11 | 10/06/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.40% | 4,360,734 (0) (0%) | $227,586,707.46 |
| 12 | 10/06/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.33% | 3,428,448 (0) (0%) | $222,677,697.60 |
| 13 | 10/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.31% | 11,966,401 (0) (0%) | $221,976,738.55 |
| 14 | 10/06/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.22% | 5,019,561 (16,264) (0.33%) | $215,841,123.00 |
| 15 | 10/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.15% | 6,922,067 (14,326) (0.21%) | $211,192,264.17 |
| 16 | 10/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.10% | 119,850,108 (360,759) (0.3%) | $207,340,686.84 |
| 17 | 10/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.98% | 20,487,091 (0) (0%) | $199,339,395.43 |
| 18 | 10/06/2023 | PAGERDUTY INC | PD | 69553P100 | 2.57% | 8,101,203 (0) (0%) | $172,393,599.84 |
| 19 | 10/06/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.05% | 6,168,603 (0) (0%) | $137,313,102.78 |
| 20 | 10/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.03% | 16,520,379 (212,051) (1.3%) | $135,797,515.38 |
| 21 | 10/06/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.57% | 6,667,066 (0) (0%) | $105,406,313.46 |
| 22 | 10/06/2023 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 4,295,136 (0) (0%) | $91,701,153.60 |
| 23 | 10/06/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.18% | 2,038,887 (0) (0%) | $79,088,426.73 |
| 24 | 10/06/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.02% | 3,628,494 (94,900) (2.69%) | $68,106,832.38 |
| 25 | 10/06/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.96% | 211,017 (0) (0%) | $64,315,871.43 |
| 26 | 10/06/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.91% | 12,473,766 (148,365) (1.2%) | $61,246,191.06 |
| 27 | 10/06/2023 | TERADYNE INC | TER | 880770102 | 0.80% | 541,384 (0) (0%) | $53,889,363.36 |
| 28 | 10/06/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 2,149,493 (0) (0%) | $25,965,875.44 |
| 29 | 10/06/2023 | CERUS CORP | CERS | 157085101 | 0.27% | 12,662,505 (0) (0%) | $17,854,132.05 |
| 30 | 10/06/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 6,591,072 (0) (0%) | $14,566,269.12 |
| 31 | 10/06/2023 | INVITAE CORP | NVTA | 46185L103 | 0.18% | 19,152,196 (0) (0%) | $12,266,981.54 |
| 32 | 10/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 2,910,406 (-9,157) (-0.31%) | $2,910,406.14 |
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