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 | 10/23/2023 | TESLA INC | TSLA | 88160R101 | 8.92% | 2,593,494 (-21,982) (-0.84%) | $549,794,793.06 |
| 2 | 10/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.54% | 7,050,342 (-59,798) (-0.84%) | $526,378,533.72 |
| 3 | 10/23/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.97% | 7,959,786 (-67,512) (-0.84%) | $491,198,394.06 |
| 4 | 10/23/2023 | ROKU INC | ROKU | 77543R102 | 7.61% | 7,850,987 (-66,584) (-0.84%) | $469,489,022.60 |
| 5 | 10/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.87% | 27,277,105 (-231,304) (-0.84%) | $423,613,440.65 |
| 6 | 10/23/2023 | BLOCK INC | SQ | 852234103 | 5.18% | 7,263,205 (-61,596) (-0.84%) | $319,435,755.90 |
| 7 | 10/23/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.35% | 8,449,570 (-71,659) (-0.84%) | $268,273,847.50 |
| 8 | 10/23/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.12% | 4,767,004 (-40,426) (-0.84%) | $254,224,323.32 |
| 9 | 10/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.02% | 9,155,683 (-77,633) (-0.84%) | $247,844,338.81 |
| 10 | 10/23/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.60% | 8,169,950 (-69,281) (-0.84%) | $221,977,541.50 |
| 11 | 10/23/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.52% | 11,743,191 (-99,586) (-0.84%) | $216,779,305.86 |
| 12 | 10/23/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.51% | 3,364,488 (-28,536) (-0.84%) | $216,168,354.00 |
| 13 | 10/23/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.33% | 4,010,216 (-120,116) (-2.91%) | $205,082,446.24 |
| 14 | 10/23/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.31% | 7,651,645 (-35,322) (-0.46%) | $203,839,822.80 |
| 15 | 10/23/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.26% | 5,199,229 (-44,109) (-0.84%) | $200,794,223.98 |
| 16 | 10/23/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.06% | 120,229,749 (-1,019,582) (-0.84%) | $188,760,705.93 |
| 17 | 10/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.98% | 20,104,943 (-170,491) (-0.84%) | $183,558,129.59 |
| 18 | 10/23/2023 | PAGERDUTY INC | PD | 69553P100 | 2.69% | 8,455,515 (-71,717) (-0.84%) | $166,150,869.75 |
| 19 | 10/23/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.09% | 17,458,125 (34,587) (0.2%) | $129,015,543.75 |
| 20 | 10/23/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.74% | 6,053,553 (-51,330) (-0.84%) | $107,087,352.57 |
| 21 | 10/23/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.71% | 6,542,714 (-55,477) (-0.84%) | $105,403,122.54 |
| 22 | 10/23/2023 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 4,215,001 (-35,757) (-0.84%) | $88,219,970.93 |
| 23 | 10/23/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 2,160,693 (47,313) (2.24%) | $85,217,731.92 |
| 24 | 10/23/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.06% | 13,460,080 (45,698) (0.34%) | $65,550,589.60 |
| 25 | 10/23/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.04% | 207,093 (-1,740) (-0.83%) | $63,919,254.45 |
| 26 | 10/23/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.98% | 3,614,954 (-30,653) (-0.84%) | $60,550,479.50 |
| 27 | 10/23/2023 | TERADYNE INC | TER | 880770102 | 0.79% | 531,269 (-4,524) (-0.84%) | $48,738,618.06 |
| 28 | 10/23/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.32% | 2,109,381 (-17,893) (-0.84%) | $19,575,055.68 |
| 29 | 10/23/2023 | CERUS CORP | CERS | 157085101 | 0.26% | 12,426,245 (-105,415) (-0.84%) | $15,781,331.15 |
| 30 | 10/23/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 6,468,090 (-54,897) (-0.84%) | $13,777,031.70 |
| 31 | 10/23/2023 | INVITAE CORP | NVTA | 46185L103 | 0.17% | 18,794,816 (-159,471) (-0.84%) | $10,487,507.33 |
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