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 | 10/09/2023 | TESLA INC | TSLA | 88160R101 | 10.63% | 2,773,882 (-26,018) (-0.93%) | $722,679,477.46 |
| 2 | 10/09/2023 | ROKU INC | ROKU | 77543R102 | 8.31% | 7,863,140 (-31,710) (-0.4%) | $564,809,346.20 |
| 3 | 10/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.26% | 7,155,526 (-28,868) (-0.4%) | $561,422,569.96 |
| 4 | 10/09/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.78% | 8,078,504 (-32,578) (-0.4%) | $528,980,441.92 |
| 5 | 10/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.81% | 27,683,894 (-111,664) (-0.4%) | $462,874,707.68 |
| 6 | 10/09/2023 | BLOCK INC | SQ | 852234103 | 4.74% | 7,355,393 (-29,666) (-0.4%) | $322,386,875.19 |
| 7 | 10/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.22% | 9,684,171 (-39,060) (-0.4%) | $287,038,828.44 |
| 8 | 10/09/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.05% | 4,838,098 (-19,516) (-0.4%) | $275,045,871.30 |
| 9 | 10/09/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.84% | 8,575,591 (-34,594) (-0.4%) | $261,212,501.86 |
| 10 | 10/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.68% | 8,291,789 (-33,446) (-0.4%) | $249,997,438.35 |
| 11 | 10/09/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.43% | 4,343,220 (-17,514) (-0.4%) | $233,013,753.00 |
| 12 | 10/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.28% | 11,918,325 (-48,076) (-0.4%) | $222,872,677.50 |
| 13 | 10/09/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.17% | 5,008,674 (-10,887) (-0.22%) | $215,673,502.44 |
| 14 | 10/09/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.15% | 3,414,672 (-13,776) (-0.4%) | $214,099,934.40 |
| 15 | 10/09/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.06% | 6,928,131 (6,064) (0.09%) | $208,121,055.24 |
| 16 | 10/09/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.02% | 119,368,620 (-481,488) (-0.4%) | $205,314,026.40 |
| 17 | 10/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.98% | 20,404,785 (-82,306) (-0.4%) | $202,619,515.05 |
| 18 | 10/09/2023 | PAGERDUTY INC | PD | 69553P100 | 2.60% | 8,068,653 (-32,550) (-0.4%) | $176,542,127.64 |
| 19 | 10/09/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.97% | 16,454,005 (-66,374) (-0.4%) | $133,771,060.65 |
| 20 | 10/09/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.94% | 6,143,823 (-24,780) (-0.4%) | $131,662,126.89 |
| 21 | 10/09/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.62% | 6,640,284 (-26,782) (-0.4%) | $110,295,117.24 |
| 22 | 10/09/2023 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 4,277,874 (-17,262) (-0.4%) | $92,188,184.70 |
| 23 | 10/09/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.16% | 2,030,697 (-8,190) (-0.4%) | $78,527,052.99 |
| 24 | 10/09/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.98% | 3,668,861 (40,367) (1.11%) | $66,479,761.32 |
| 25 | 10/09/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.98% | 210,163 (-854) (-0.4%) | $66,291,715.09 |
| 26 | 10/09/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.94% | 12,527,220 (53,454) (0.43%) | $63,638,277.60 |
| 27 | 10/09/2023 | TERADYNE INC | TER | 880770102 | 0.80% | 539,214 (-2,170) (-0.4%) | $54,282,673.38 |
| 28 | 10/09/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 2,140,855 (-8,638) (-0.4%) | $26,632,236.20 |
| 29 | 10/09/2023 | CERUS CORP | CERS | 157085101 | 0.25% | 12,611,615 (-50,890) (-0.4%) | $16,899,564.10 |
| 30 | 10/09/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 6,564,584 (-26,488) (-0.4%) | $14,639,022.32 |
| 31 | 10/09/2023 | INVITAE CORP | NVTA | 46185L103 | 0.19% | 19,075,238 (-76,958) (-0.4%) | $12,686,940.79 |
| 32 | 10/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 12,685,330 (9,774,924) (335.86%) | $12,685,329.83 |
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