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 | 10/18/2023 | TESLA INC | TSLA | 88160R101 | 9.97% | 2,639,820 (-47,119) (-1.75%) | $672,758,127.00 |
| 2 | 10/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.16% | 7,106,016 (-55,674) (-0.78%) | $550,431,999.36 |
| 3 | 10/18/2023 | ROKU INC | ROKU | 77543R102 | 7.92% | 7,808,766 (-61,155) (-0.78%) | $534,353,857.38 |
| 4 | 10/18/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.59% | 8,022,642 (-62,829) (-0.78%) | $512,165,465.28 |
| 5 | 10/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.81% | 27,492,457 (-215,352) (-0.78%) | $459,124,031.90 |
| 6 | 10/18/2023 | BLOCK INC | SQ | 852234103 | 4.98% | 7,320,553 (-57,348) (-0.78%) | $336,013,382.70 |
| 7 | 10/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.24% | 9,461,411 (-74,115) (-0.78%) | $286,207,682.75 |
| 8 | 10/18/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.14% | 4,804,642 (-37,638) (-0.78%) | $279,293,839.46 |
| 9 | 10/18/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.91% | 8,516,287 (-66,717) (-0.78%) | $264,004,897.00 |
| 10 | 10/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.54% | 8,234,453 (-64,503) (-0.78%) | $238,552,103.41 |
| 11 | 10/18/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.46% | 4,313,202 (-33,777) (-0.78%) | $233,646,152.34 |
| 12 | 10/18/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.45% | 3,391,056 (-26,568) (-0.78%) | $232,456,888.80 |
| 13 | 10/18/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.39% | 5,240,298 (107,215) (2.09%) | $228,791,410.68 |
| 14 | 10/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.37% | 11,835,909 (-92,718) (-0.78%) | $227,131,093.71 |
| 15 | 10/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.13% | 7,260,886 (-40,929) (-0.56%) | $210,928,738.30 |
| 16 | 10/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.11% | 120,674,814 (-924,323) (-0.76%) | $209,974,176.36 |
| 17 | 10/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.88% | 20,263,676 (-158,733) (-0.78%) | $194,531,289.60 |
| 18 | 10/18/2023 | PAGERDUTY INC | PD | 69553P100 | 2.64% | 8,522,286 (-66,744) (-0.78%) | $178,030,554.54 |
| 19 | 10/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.12% | 17,413,428 (-136,404) (-0.78%) | $142,964,243.88 |
| 20 | 10/18/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.01% | 6,101,343 (-47,790) (-0.78%) | $135,876,908.61 |
| 21 | 10/18/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.74% | 6,594,359 (-51,651) (-0.78%) | $117,643,364.56 |
| 22 | 10/18/2023 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 4,248,292 (-33,264) (-0.78%) | $91,423,243.84 |
| 23 | 10/18/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.25% | 2,016,657 (-15,795) (-0.78%) | $84,397,095.45 |
| 24 | 10/18/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.01% | 13,069,039 (-81,411) (-0.62%) | $68,220,383.58 |
| 25 | 10/18/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.00% | 208,713 (-1,647) (-0.78%) | $67,623,012.00 |
| 26 | 10/18/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.99% | 3,643,493 (-28,539) (-0.78%) | $67,113,141.06 |
| 27 | 10/18/2023 | TERADYNE INC | TER | 880770102 | 0.77% | 535,487 (-4,185) (-0.78%) | $51,685,205.24 |
| 28 | 10/18/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.36% | 2,126,040 (-16,659) (-0.78%) | $24,491,980.80 |
| 29 | 10/18/2023 | CERUS CORP | CERS | 157085101 | 0.25% | 12,524,392 (-98,118) (-0.78%) | $16,532,197.44 |
| 30 | 10/18/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 6,519,203 (-51,057) (-0.78%) | $15,124,550.96 |
| 31 | 10/18/2023 | INVITAE CORP | NVTA | 46185L103 | 0.17% | 18,943,299 (-148,392) (-0.78%) | $11,760,000.02 |
| 32 | 10/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 3,531,601 (2,384,344) (207.83%) | $3,531,600.53 |
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