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 | 10/24/2023 | TESLA INC | TSLA | 88160R101 | 8.91% | 2,598,042 (4,548) (0.18%) | $550,992,747.36 |
| 2 | 10/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.82% | 7,062,714 (12,372) (0.18%) | $545,312,147.94 |
| 3 | 10/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.88% | 7,973,754 (13,968) (0.18%) | $487,435,582.02 |
| 4 | 10/24/2023 | ROKU INC | ROKU | 77543R102 | 7.78% | 7,864,763 (13,776) (0.18%) | $481,166,200.34 |
| 5 | 10/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.87% | 27,324,961 (47,856) (0.18%) | $425,176,393.16 |
| 6 | 10/24/2023 | BLOCK INC | SQ | 852234103 | 5.16% | 7,275,949 (12,744) (0.18%) | $319,414,161.10 |
| 7 | 10/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.18% | 8,464,396 (14,826) (0.18%) | $258,756,585.72 |
| 8 | 10/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.17% | 9,171,751 (16,068) (0.18%) | $258,184,790.65 |
| 9 | 10/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.05% | 4,775,368 (8,364) (0.18%) | $250,659,066.32 |
| 10 | 10/24/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.49% | 8,184,284 (14,334) (0.18%) | $215,737,726.24 |
| 11 | 10/24/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.43% | 3,309,191 (-55,297) (-1.64%) | $211,920,591.64 |
| 12 | 10/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.43% | 11,763,795 (20,604) (0.18%) | $211,865,947.95 |
| 13 | 10/24/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.38% | 5,208,355 (9,126) (0.18%) | $208,855,035.50 |
| 14 | 10/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.31% | 4,017,254 (7,038) (0.18%) | $204,879,954.00 |
| 15 | 10/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.26% | 7,665,073 (13,428) (0.18%) | $201,744,721.36 |
| 16 | 10/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.99% | 20,140,217 (35,274) (0.18%) | $184,685,789.89 |
| 17 | 10/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.90% | 120,440,685 (210,936) (0.18%) | $179,456,620.65 |
| 18 | 10/24/2023 | PAGERDUTY INC | PD | 69553P100 | 2.70% | 8,470,353 (14,838) (0.18%) | $167,035,361.16 |
| 19 | 10/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.05% | 17,488,755 (30,630) (0.18%) | $126,968,361.30 |
| 20 | 10/24/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.87% | 6,065,545 (11,992) (0.2%) | $115,851,909.50 |
| 21 | 10/24/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.72% | 6,554,198 (11,484) (0.18%) | $106,178,007.60 |
| 22 | 10/24/2023 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 4,222,399 (7,398) (0.18%) | $87,657,003.24 |
| 23 | 10/24/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.40% | 2,164,485 (3,792) (0.18%) | $86,276,372.10 |
| 24 | 10/24/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.05% | 13,483,702 (23,622) (0.18%) | $64,991,443.64 |
| 25 | 10/24/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.05% | 207,453 (360) (0.17%) | $65,142,316.53 |
| 26 | 10/24/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.93% | 3,621,296 (6,342) (0.18%) | $57,651,032.32 |
| 27 | 10/24/2023 | TERADYNE INC | TER | 880770102 | 0.78% | 532,199 (930) (0.18%) | $48,387,533.08 |
| 28 | 10/24/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.34% | 2,319,643 (210,262) (9.97%) | $21,271,126.31 |
| 29 | 10/24/2023 | CERUS CORP | CERS | 157085101 | 0.26% | 12,448,049 (21,804) (0.18%) | $15,933,502.72 |
| 30 | 10/24/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 6,479,442 (11,352) (0.18%) | $13,282,856.10 |
| 31 | 10/24/2023 | INVITAE CORP | NVTA | 46185L103 | 0.16% | 18,827,792 (32,976) (0.18%) | $10,008,854.23 |
| 32 | 10/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 1,778,827 (1,778,827) | $1,778,827.39 |
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