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 | 10/16/2023 | TESLA INC | TSLA | 88160R101 | 10.30% | 2,694,698 (-23,328) (-0.86%) | $676,692,561.76 |
| 2 | 10/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.00% | 7,161,690 (-26,806) (-0.37%) | $525,882,896.70 |
| 3 | 10/16/2023 | ROKU INC | ROKU | 77543R102 | 7.91% | 7,869,921 (-29,458) (-0.37%) | $519,965,680.47 |
| 4 | 10/16/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.72% | 8,085,471 (-30,264) (-0.37%) | $507,363,305.25 |
| 5 | 10/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.49% | 27,707,809 (-103,701) (-0.37%) | $426,423,180.51 |
| 6 | 10/16/2023 | BLOCK INC | SQ | 852234103 | 4.85% | 7,377,901 (-27,612) (-0.37%) | $318,503,986.17 |
| 7 | 10/16/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.14% | 9,535,526 (-35,685) (-0.37%) | $272,239,267.30 |
| 8 | 10/16/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.10% | 4,842,280 (-18,122) (-0.37%) | $269,133,922.40 |
| 9 | 10/16/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.99% | 8,583,004 (-32,123) (-0.37%) | $261,867,452.04 |
| 10 | 10/16/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.54% | 8,298,956 (-31,057) (-0.37%) | $232,619,736.68 |
| 11 | 10/16/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.46% | 5,133,083 (-19,214) (-0.37%) | $227,446,907.73 |
| 12 | 10/16/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.41% | 4,346,979 (-16,263) (-0.37%) | $224,086,767.45 |
| 13 | 10/16/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.40% | 3,417,624 (-12,792) (-0.37%) | $223,068,318.48 |
| 14 | 10/16/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.36% | 11,928,627 (-44,642) (-0.37%) | $220,798,885.77 |
| 15 | 10/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.30% | 7,277,151 (-17,081) (-0.23%) | $217,077,414.33 |
| 16 | 10/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.07% | 121,580,075 (-298,377) (-0.24%) | $201,822,924.50 |
| 17 | 10/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.84% | 20,422,409 (-76,440) (-0.37%) | $186,660,818.26 |
| 18 | 10/16/2023 | PAGERDUTY INC | PD | 69553P100 | 2.69% | 8,589,030 (-32,149) (-0.37%) | $176,848,127.70 |
| 19 | 10/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.13% | 17,549,832 (-65,689) (-0.37%) | $140,047,659.36 |
| 20 | 10/16/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.08% | 6,149,133 (-23,010) (-0.37%) | $136,879,700.58 |
| 21 | 10/16/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.76% | 6,646,010 (-24,882) (-0.37%) | $115,374,733.60 |
| 22 | 10/16/2023 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 4,281,556 (-16,029) (-0.37%) | $91,111,511.68 |
| 23 | 10/16/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.19% | 2,032,452 (-7,605) (-0.37%) | $78,269,726.52 |
| 24 | 10/16/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.01% | 210,360 (-780) (-0.37%) | $66,198,188.40 |
| 25 | 10/16/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.01% | 12,993,419 (45,989) (0.36%) | $66,396,371.09 |
| 26 | 10/16/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.95% | 3,672,032 (-13,741) (-0.37%) | $62,351,103.36 |
| 27 | 10/16/2023 | TERADYNE INC | TER | 880770102 | 0.79% | 539,672 (-2,015) (-0.37%) | $51,592,643.20 |
| 28 | 10/16/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 2,142,699 (-8,021) (-0.37%) | $25,069,578.30 |
| 29 | 10/16/2023 | CERUS CORP | CERS | 157085101 | 0.25% | 12,622,510 (-47,242) (-0.37%) | $16,283,037.90 |
| 30 | 10/16/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 6,570,260 (-24,596) (-0.37%) | $13,534,735.60 |
| 31 | 10/16/2023 | INVITAE CORP | NVTA | 46185L103 | 0.18% | 19,091,691 (-71,474) (-0.37%) | $11,714,661.60 |
| 32 | 10/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 6,273,750 (-5,940,107) (-48.63%) | $6,273,750.10 |
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