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 | 10/20/2023 | TESLA INC | TSLA | 88160R101 | 9.11% | 2,615,476 (-3,032) (-0.12%) | $575,692,422.36 |
| 2 | 10/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.22% | 7,110,140 (-8,248) (-0.12%) | $519,751,234.00 |
| 3 | 10/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.92% | 8,027,298 (-9,312) (-0.12%) | $500,582,303.28 |
| 4 | 10/20/2023 | ROKU INC | ROKU | 77543R102 | 7.83% | 7,917,571 (-9,184) (-0.12%) | $494,689,836.08 |
| 5 | 10/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.98% | 27,508,409 (-31,904) (-0.12%) | $441,234,880.36 |
| 6 | 10/20/2023 | BLOCK INC | SQ | 852234103 | 5.12% | 7,324,801 (-8,496) (-0.12%) | $323,536,460.17 |
| 7 | 10/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.27% | 8,521,229 (-9,884) (-0.12%) | $269,867,322.43 |
| 8 | 10/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.22% | 4,807,430 (-5,576) (-0.12%) | $266,379,696.30 |
| 9 | 10/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.05% | 9,233,316 (-244,565) (-2.58%) | $255,947,519.52 |
| 10 | 10/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.58% | 8,239,231 (-9,556) (-0.12%) | $226,496,460.19 |
| 11 | 10/20/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.46% | 3,393,024 (-3,936) (-0.12%) | $218,680,396.80 |
| 12 | 10/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.40% | 11,842,777 (-13,736) (-0.12%) | $214,946,402.55 |
| 13 | 10/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.39% | 4,130,332 (-4,792) (-0.12%) | $214,075,107.56 |
| 14 | 10/20/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.30% | 5,243,338 (-6,080) (-0.12%) | $208,579,985.64 |
| 15 | 10/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.30% | 7,686,967 (220,844) (2.96%) | $208,316,805.70 |
| 16 | 10/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.99% | 121,249,331 (234,341) (0.19%) | $189,148,956.36 |
| 17 | 10/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.88% | 20,275,434 (-23,516) (-0.12%) | $181,870,642.98 |
| 18 | 10/20/2023 | PAGERDUTY INC | PD | 69553P100 | 2.74% | 8,527,232 (-9,892) (-0.12%) | $173,102,809.60 |
| 19 | 10/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.05% | 17,423,538 (-20,208) (-0.12%) | $129,631,122.72 |
| 20 | 10/20/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.78% | 6,598,191 (-7,652) (-0.12%) | $112,565,138.46 |
| 21 | 10/20/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.77% | 6,104,883 (-7,080) (-0.12%) | $112,085,651.88 |
| 22 | 10/20/2023 | VERACYTE INC | VCYT | 92337F107 | 1.40% | 4,250,758 (-4,932) (-0.12%) | $88,373,258.82 |
| 23 | 10/20/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.33% | 2,113,380 (49,952) (2.42%) | $83,964,587.40 |
| 24 | 10/20/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.09% | 13,414,382 (3,717) (0.03%) | $68,681,635.84 |
| 25 | 10/20/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.03% | 208,833 (-240) (-0.11%) | $65,325,050.73 |
| 26 | 10/20/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.96% | 3,645,607 (-4,228) (-0.12%) | $60,589,988.34 |
| 27 | 10/20/2023 | TERADYNE INC | TER | 880770102 | 0.79% | 535,793 (-624) (-0.12%) | $49,689,442.82 |
| 28 | 10/20/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.32% | 2,127,274 (-2,468) (-0.12%) | $20,496,284.99 |
| 29 | 10/20/2023 | CERUS CORP | CERS | 157085101 | 0.25% | 12,531,660 (-14,536) (-0.12%) | $15,664,575.00 |
| 30 | 10/20/2023 | 2U INC | TWOU | 90214J101 | 0.23% | 6,522,987 (-7,568) (-0.12%) | $14,546,261.01 |
| 31 | 10/20/2023 | INVITAE CORP | NVTA | 46185L103 | 0.18% | 18,954,287 (-21,988) (-0.12%) | $11,567,801.36 |
| 32 | 10/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 3,475,984 (-452,879) (-11.53%) | $3,475,984.09 |
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