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 | 10/25/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.11% | 7,079,210 (16,496) (0.23%) | $580,990,764.70 |
| 2 | 10/25/2023 | TESLA INC | TSLA | 88160R101 | 8.84% | 2,604,106 (6,064) (0.23%) | $563,841,031.12 |
| 3 | 10/25/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.79% | 7,992,378 (18,624) (0.23%) | $496,646,368.92 |
| 4 | 10/25/2023 | ROKU INC | ROKU | 77543R102 | 7.59% | 7,883,131 (18,368) (0.23%) | $484,181,906.02 |
| 5 | 10/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.87% | 27,388,769 (63,808) (0.23%) | $438,220,304.00 |
| 6 | 10/25/2023 | BLOCK INC | SQ | 852234103 | 5.19% | 7,292,941 (16,992) (0.23%) | $330,734,874.35 |
| 7 | 10/25/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.35% | 8,484,164 (19,768) (0.23%) | $277,601,846.08 |
| 8 | 10/25/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.21% | 9,193,175 (21,424) (0.23%) | $268,348,778.25 |
| 9 | 10/25/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.03% | 4,786,520 (11,152) (0.23%) | $256,653,202.40 |
| 10 | 10/25/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.53% | 8,203,396 (19,112) (0.23%) | $225,183,220.20 |
| 11 | 10/25/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.40% | 5,220,523 (12,168) (0.23%) | $216,703,909.73 |
| 12 | 10/25/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.37% | 3,269,998 (-39,193) (-1.18%) | $215,035,068.48 |
| 13 | 10/25/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.35% | 11,791,267 (27,472) (0.23%) | $213,657,758.04 |
| 14 | 10/25/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.31% | 4,026,638 (9,384) (0.23%) | $210,794,499.30 |
| 15 | 10/25/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.21% | 7,682,977 (17,904) (0.23%) | $204,674,507.28 |
| 16 | 10/25/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.97% | 120,721,941 (281,256) (0.23%) | $189,533,447.37 |
| 17 | 10/25/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.95% | 20,187,249 (47,032) (0.23%) | $188,145,160.68 |
| 18 | 10/25/2023 | PAGERDUTY INC | PD | 69553P100 | 2.75% | 8,490,137 (19,784) (0.23%) | $175,576,033.16 |
| 19 | 10/25/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.01% | 17,529,595 (40,840) (0.23%) | $127,966,043.50 |
| 20 | 10/25/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.86% | 6,079,713 (14,168) (0.23%) | $118,736,794.89 |
| 21 | 10/25/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.71% | 6,569,502 (15,304) (0.23%) | $109,316,513.28 |
| 22 | 10/25/2023 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 4,232,263 (9,864) (0.23%) | $90,824,363.98 |
| 23 | 10/25/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 2,169,541 (5,056) (0.23%) | $87,692,847.22 |
| 24 | 10/25/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.05% | 13,515,190 (31,488) (0.23%) | $67,035,342.40 |
| 25 | 10/25/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.02% | 207,933 (480) (0.23%) | $64,989,459.15 |
| 26 | 10/25/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.94% | 3,629,752 (8,456) (0.23%) | $60,181,288.16 |
| 27 | 10/25/2023 | TERADYNE INC | TER | 880770102 | 0.77% | 533,439 (1,240) (0.23%) | $48,868,346.79 |
| 28 | 10/25/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.35% | 2,325,067 (5,424) (0.23%) | $22,227,640.52 |
| 29 | 10/25/2023 | CERUS CORP | CERS | 157085101 | 0.26% | 12,477,129 (29,080) (0.23%) | $16,844,124.15 |
| 30 | 10/25/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 6,494,578 (15,136) (0.23%) | $14,158,180.04 |
| 31 | 10/25/2023 | INVITAE CORP | NVTA | 46185L103 | 0.16% | 18,871,768 (43,976) (0.23%) | $10,270,016.15 |
| 32 | 10/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 673,125 (-1,105,702) (-62.16%) | $673,125.11 |
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