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 | 10/17/2023 | TESLA INC | TSLA | 88160R101 | 10.20% | 2,686,939 (-7,759) (-0.29%) | $682,267,550.88 |
| 2 | 10/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.05% | 7,161,690 (0) (0%) | $538,630,704.90 |
| 3 | 10/17/2023 | ROKU INC | ROKU | 77543R102 | 7.90% | 7,869,921 (0) (0%) | $528,465,195.15 |
| 4 | 10/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.64% | 8,085,471 (0) (0%) | $510,840,057.78 |
| 5 | 10/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.71% | 27,707,809 (0) (0%) | $449,143,583.89 |
| 6 | 10/17/2023 | BLOCK INC | SQ | 852234103 | 4.94% | 7,377,901 (0) (0%) | $330,234,848.76 |
| 7 | 10/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.25% | 9,535,526 (0) (0%) | $284,158,674.80 |
| 8 | 10/17/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.15% | 4,842,280 (0) (0%) | $277,656,335.20 |
| 9 | 10/17/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.90% | 8,583,004 (0) (0%) | $261,009,151.64 |
| 10 | 10/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.52% | 8,298,956 (0) (0%) | $235,524,371.28 |
| 11 | 10/17/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.46% | 4,346,979 (0) (0%) | $231,607,041.12 |
| 12 | 10/17/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.44% | 5,133,083 (0) (0%) | $230,013,449.23 |
| 13 | 10/17/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.42% | 3,417,624 (0) (0%) | $228,741,574.32 |
| 14 | 10/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.37% | 11,928,627 (0) (0%) | $225,689,622.84 |
| 15 | 10/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.23% | 7,301,815 (24,664) (0.34%) | $216,352,778.45 |
| 16 | 10/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.05% | 121,599,137 (19,062) (0.02%) | $204,286,550.16 |
| 17 | 10/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.85% | 20,422,409 (0) (0%) | $190,336,851.88 |
| 18 | 10/17/2023 | PAGERDUTY INC | PD | 69553P100 | 2.66% | 8,589,030 (0) (0%) | $178,050,591.90 |
| 19 | 10/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.09% | 17,549,832 (0) (0%) | $140,047,659.36 |
| 20 | 10/17/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.05% | 6,149,133 (0) (0%) | $137,187,157.23 |
| 21 | 10/17/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.72% | 6,646,010 (0) (0%) | $115,374,733.60 |
| 22 | 10/17/2023 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 4,281,556 (0) (0%) | $91,111,511.68 |
| 23 | 10/17/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.18% | 2,032,452 (0) (0%) | $79,224,978.96 |
| 24 | 10/17/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.02% | 13,150,450 (157,031) (1.21%) | $68,382,340.00 |
| 25 | 10/17/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.01% | 210,360 (0) (0%) | $67,557,114.00 |
| 26 | 10/17/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.98% | 3,672,032 (0) (0%) | $65,362,169.60 |
| 27 | 10/17/2023 | TERADYNE INC | TER | 880770102 | 0.78% | 539,672 (0) (0%) | $52,348,184.00 |
| 28 | 10/17/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.37% | 2,142,699 (0) (0%) | $24,791,027.43 |
| 29 | 10/17/2023 | CERUS CORP | CERS | 157085101 | 0.26% | 12,622,510 (0) (0%) | $17,166,613.60 |
| 30 | 10/17/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 6,570,260 (0) (0%) | $14,454,572.00 |
| 31 | 10/17/2023 | INVITAE CORP | NVTA | 46185L103 | 0.19% | 19,091,691 (0) (0%) | $12,382,870.78 |
| 32 | 10/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,147,257 (-5,126,493) (-81.71%) | $1,147,257.09 |
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