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 | 10/13/2023 | TESLA INC | TSLA | 88160R101 | 10.46% | 2,718,026 (-3,895) (-0.14%) | $703,615,390.62 |
| 2 | 10/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.04% | 7,188,496 (-10,310) (-0.14%) | $540,503,014.24 |
| 3 | 10/13/2023 | ROKU INC | ROKU | 77543R102 | 7.96% | 7,899,379 (-11,325) (-0.14%) | $535,340,914.83 |
| 4 | 10/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.66% | 8,115,735 (-11,635) (-0.14%) | $515,105,700.45 |
| 5 | 10/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.77% | 27,811,510 (-39,880) (-0.14%) | $455,552,533.80 |
| 6 | 10/13/2023 | BLOCK INC | SQ | 852234103 | 5.01% | 7,405,513 (-10,620) (-0.14%) | $336,580,565.85 |
| 7 | 10/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.19% | 9,571,211 (-171,550) (-1.76%) | $281,967,876.06 |
| 8 | 10/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.07% | 4,860,402 (-6,970) (-0.14%) | $273,592,028.58 |
| 9 | 10/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.05% | 8,615,127 (-12,355) (-0.14%) | $272,496,467.01 |
| 10 | 10/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.60% | 8,330,013 (-11,945) (-0.14%) | $241,986,877.65 |
| 11 | 10/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.46% | 4,363,242 (-6,255) (-0.14%) | $232,691,695.86 |
| 12 | 10/13/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.30% | 5,152,297 (4,201) (0.08%) | $221,703,339.91 |
| 13 | 10/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.30% | 11,973,269 (-17,170) (-0.14%) | $221,984,407.26 |
| 14 | 10/13/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.30% | 3,430,416 (-4,920) (-0.14%) | $221,570,569.44 |
| 15 | 10/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.14% | 7,294,232 (115,284) (1.61%) | $210,876,247.12 |
| 16 | 10/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.94% | 121,878,452 (230,052) (0.19%) | $197,443,092.24 |
| 17 | 10/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.83% | 20,498,849 (-29,395) (-0.14%) | $190,434,307.21 |
| 18 | 10/13/2023 | PAGERDUTY INC | PD | 69553P100 | 2.63% | 8,621,179 (-12,360) (-0.14%) | $176,734,169.50 |
| 19 | 10/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.11% | 17,615,521 (442,374) (2.58%) | $141,628,788.84 |
| 20 | 10/13/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 6,172,143 (-8,850) (-0.14%) | $130,911,153.03 |
| 21 | 10/13/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.78% | 6,670,892 (-9,565) (-0.14%) | $119,675,802.48 |
| 22 | 10/13/2023 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 4,297,585 (-6,160) (-0.14%) | $90,335,236.70 |
| 23 | 10/13/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.18% | 2,040,057 (-2,925) (-0.14%) | $79,460,220.15 |
| 24 | 10/13/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.02% | 211,140 (-305) (-0.14%) | $68,443,142.40 |
| 25 | 10/13/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.98% | 12,947,430 (162,369) (1.27%) | $66,161,367.30 |
| 26 | 10/13/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.95% | 3,685,773 (-5,285) (-0.14%) | $64,132,450.20 |
| 27 | 10/13/2023 | TERADYNE INC | TER | 880770102 | 0.80% | 541,687 (-775) (-0.14%) | $53,838,270.93 |
| 28 | 10/13/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.37% | 2,150,720 (-3,085) (-0.14%) | $24,754,787.20 |
| 29 | 10/13/2023 | CERUS CORP | CERS | 157085101 | 0.24% | 12,669,752 (-18,170) (-0.14%) | $15,963,887.52 |
| 30 | 10/13/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 6,594,856 (-9,460) (-0.14%) | $14,640,580.32 |
| 31 | 10/13/2023 | INVITAE CORP | NVTA | 46185L103 | 0.18% | 19,163,165 (-27,480) (-0.14%) | $11,909,907.05 |
| 32 | 10/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 12,213,857 (1,044,791) (9.35%) | $12,213,856.51 |
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