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 | 10/10/2023 | TESLA INC | TSLA | 88160R101 | 10.55% | 2,768,289 (-5,593) (-0.2%) | $718,841,604.63 |
| 2 | 10/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.29% | 7,141,092 (-14,434) (-0.2%) | $564,860,377.20 |
| 3 | 10/10/2023 | ROKU INC | ROKU | 77543R102 | 8.26% | 7,847,278 (-15,862) (-0.2%) | $562,806,778.16 |
| 4 | 10/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.82% | 8,062,208 (-16,296) (-0.2%) | $532,911,948.80 |
| 5 | 10/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.80% | 27,628,062 (-55,832) (-0.2%) | $463,322,599.74 |
| 6 | 10/10/2023 | BLOCK INC | SQ | 852234103 | 4.72% | 7,356,661 (1,268) (0.02%) | $321,559,652.31 |
| 7 | 10/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.19% | 9,664,641 (-19,530) (-0.2%) | $285,880,080.78 |
| 8 | 10/10/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 4,828,340 (-9,758) (-0.2%) | $276,712,165.40 |
| 9 | 10/10/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.79% | 8,558,294 (-17,297) (-0.2%) | $258,546,061.74 |
| 10 | 10/10/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.61% | 8,275,066 (-16,723) (-0.2%) | $245,769,460.20 |
| 11 | 10/10/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.40% | 4,334,463 (-8,757) (-0.2%) | $231,937,115.13 |
| 12 | 10/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.25% | 11,894,287 (-24,038) (-0.2%) | $221,709,509.68 |
| 13 | 10/10/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.22% | 3,407,784 (-6,888) (-0.2%) | $219,665,756.64 |
| 14 | 10/10/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.17% | 5,079,986 (71,312) (1.42%) | $215,950,204.86 |
| 15 | 10/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.09% | 7,022,559 (94,428) (1.36%) | $210,887,446.77 |
| 16 | 10/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.04% | 119,205,019 (-163,601) (-0.14%) | $207,416,733.06 |
| 17 | 10/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.95% | 20,363,632 (-41,153) (-0.2%) | $200,989,047.84 |
| 18 | 10/10/2023 | PAGERDUTY INC | PD | 69553P100 | 2.58% | 8,052,378 (-16,275) (-0.2%) | $175,783,411.74 |
| 19 | 10/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.09% | 16,451,351 (-2,654) (-0.02%) | $142,139,672.64 |
| 20 | 10/10/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.97% | 6,131,433 (-12,390) (-0.2%) | $134,401,011.36 |
| 21 | 10/10/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.71% | 6,626,893 (-13,391) (-0.2%) | $116,699,585.73 |
| 22 | 10/10/2023 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 4,269,243 (-8,631) (-0.2%) | $93,368,344.41 |
| 23 | 10/10/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.16% | 2,026,602 (-4,095) (-0.2%) | $79,219,872.18 |
| 24 | 10/10/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.99% | 3,661,462 (-7,399) (-0.2%) | $67,737,047.00 |
| 25 | 10/10/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.98% | 209,743 (-420) (-0.2%) | $66,773,781.48 |
| 26 | 10/10/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.96% | 12,641,808 (114,588) (0.91%) | $65,358,147.36 |
| 27 | 10/10/2023 | TERADYNE INC | TER | 880770102 | 0.78% | 538,122 (-1,092) (-0.2%) | $53,300,984.10 |
| 28 | 10/10/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 2,136,529 (-4,326) (-0.2%) | $25,958,827.35 |
| 29 | 10/10/2023 | CERUS CORP | CERS | 157085101 | 0.24% | 12,586,170 (-25,445) (-0.2%) | $16,487,882.70 |
| 30 | 10/10/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 6,551,340 (-13,244) (-0.2%) | $14,478,461.40 |
| 31 | 10/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 12,685,330 (0) (0%) | $12,685,329.83 | |
| 32 | 10/10/2023 | INVITAE CORP | NVTA | 46185L103 | 0.18% | 19,036,745 (-38,493) (-0.2%) | $12,533,792.91 |
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