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 | 10/12/2023 | TESLA INC | TSLA | 88160R101 | 10.28% | 2,721,921 (-32,528) (-1.18%) | $715,838,003.79 |
| 2 | 10/12/2023 | ROKU INC | ROKU | 77543R102 | 8.10% | 7,910,704 (13,596) (0.17%) | $564,507,837.44 |
| 3 | 10/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.99% | 7,198,806 (12,372) (0.17%) | $556,827,644.10 |
| 4 | 10/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.56% | 8,127,370 (13,968) (0.17%) | $526,816,123.40 |
| 5 | 10/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.81% | 27,851,390 (47,856) (0.17%) | $474,030,657.80 |
| 6 | 10/12/2023 | BLOCK INC | SQ | 852234103 | 4.97% | 7,416,133 (12,744) (0.17%) | $346,259,249.77 |
| 7 | 10/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.30% | 9,742,761 (16,740) (0.17%) | $299,492,473.14 |
| 8 | 10/12/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.01% | 4,867,372 (8,364) (0.17%) | $279,484,500.24 |
| 9 | 10/12/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.93% | 8,627,482 (14,826) (0.17%) | $274,008,828.32 |
| 10 | 10/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.63% | 8,341,958 (14,334) (0.17%) | $252,511,068.66 |
| 11 | 10/12/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.40% | 4,369,497 (7,512) (0.17%) | $237,001,517.28 |
| 12 | 10/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.34% | 11,990,439 (20,604) (0.17%) | $232,374,707.82 |
| 13 | 10/12/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.31% | 5,148,096 (28,062) (0.55%) | $230,274,334.08 |
| 14 | 10/12/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.30% | 3,435,336 (5,904) (0.17%) | $229,789,625.04 |
| 15 | 10/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.12% | 7,178,948 (99,103) (1.4%) | $217,163,177.00 |
| 16 | 10/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.06% | 121,648,400 (1,686,317) (1.41%) | $212,884,700.00 |
| 17 | 10/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.86% | 20,528,244 (35,274) (0.17%) | $199,534,531.68 |
| 18 | 10/12/2023 | PAGERDUTY INC | PD | 69553P100 | 2.58% | 8,633,539 (219,015) (2.6%) | $179,491,275.81 |
| 19 | 10/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.23% | 17,173,147 (617,318) (3.73%) | $155,073,517.41 |
| 20 | 10/12/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.98% | 6,180,993 (10,620) (0.17%) | $137,897,953.83 |
| 21 | 10/12/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.72% | 6,680,457 (11,478) (0.17%) | $119,713,789.44 |
| 22 | 10/12/2023 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 4,303,745 (7,398) (0.17%) | $96,059,588.40 |
| 23 | 10/12/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.20% | 2,042,982 (3,510) (0.17%) | $83,741,832.18 |
| 24 | 10/12/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.02% | 3,691,058 (6,342) (0.17%) | $71,089,777.08 |
| 25 | 10/12/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.00% | 211,445 (360) (0.17%) | $69,315,899.90 |
| 26 | 10/12/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.99% | 12,785,061 (62,578) (0.49%) | $68,655,777.57 |
| 27 | 10/12/2023 | TERADYNE INC | TER | 880770102 | 0.78% | 542,462 (930) (0.17%) | $54,007,516.72 |
| 28 | 10/12/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 2,153,805 (3,702) (0.17%) | $26,427,187.35 |
| 29 | 10/12/2023 | CERUS CORP | CERS | 157085101 | 0.24% | 12,687,922 (21,804) (0.17%) | $16,494,298.60 |
| 30 | 10/12/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 6,604,316 (11,352) (0.17%) | $15,454,099.44 |
| 31 | 10/12/2023 | INVITAE CORP | NVTA | 46185L103 | 0.18% | 19,190,645 (32,988) (0.17%) | $12,243,631.51 |
| 32 | 10/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 11,169,066 (-12,179,191) (-52.16%) | $11,169,065.86 |
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