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 | 10/26/2023 | TESLA INC | TSLA | 88160R101 | 9.14% | 2,590,462 (-13,644) (-0.52%) | $550,265,938.04 |
| 2 | 10/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.10% | 7,042,112 (-37,098) (-0.52%) | $547,805,892.48 |
| 3 | 10/26/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.97% | 7,950,492 (-41,886) (-0.52%) | $479,812,192.20 |
| 4 | 10/26/2023 | ROKU INC | ROKU | 77543R102 | 7.62% | 7,841,803 (-41,328) (-0.52%) | $458,745,475.50 |
| 5 | 10/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.85% | 27,245,201 (-143,568) (-0.52%) | $412,492,343.14 |
| 6 | 10/26/2023 | BLOCK INC | SQ | 852234103 | 5.03% | 7,254,709 (-38,232) (-0.52%) | $302,666,459.48 |
| 7 | 10/26/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.36% | 8,439,686 (-44,478) (-0.52%) | $262,474,234.60 |
| 8 | 10/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.15% | 9,144,989 (-48,186) (-0.52%) | $250,115,449.15 |
| 9 | 10/26/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.05% | 4,761,428 (-25,092) (-0.52%) | $243,832,727.88 |
| 10 | 10/26/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.48% | 8,160,394 (-43,002) (-0.52%) | $209,640,521.86 |
| 11 | 10/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.39% | 11,729,455 (-61,812) (-0.52%) | $204,209,811.55 |
| 12 | 10/26/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.38% | 5,193,163 (-27,360) (-0.52%) | $203,468,126.34 |
| 13 | 10/26/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.34% | 3,252,862 (-17,136) (-0.52%) | $201,059,400.22 |
| 14 | 10/26/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.23% | 4,005,524 (-21,114) (-0.52%) | $194,227,858.76 |
| 15 | 10/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.10% | 7,642,711 (-40,266) (-0.52%) | $186,329,294.18 |
| 16 | 10/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.01% | 20,081,427 (-105,822) (-0.52%) | $181,335,285.81 |
| 17 | 10/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.87% | 120,089,115 (-632,826) (-0.52%) | $172,928,325.60 |
| 18 | 10/26/2023 | PAGERDUTY INC | PD | 69553P100 | 2.80% | 8,445,641 (-44,496) (-0.52%) | $168,574,994.36 |
| 19 | 10/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.95% | 17,437,705 (-91,890) (-0.52%) | $117,181,377.60 |
| 20 | 10/26/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.94% | 6,054,026 (-25,687) (-0.42%) | $117,084,862.84 |
| 21 | 10/26/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.69% | 6,535,068 (-34,434) (-0.52%) | $101,881,710.12 |
| 22 | 10/26/2023 | VERACYTE INC | VCYT | 92337F107 | 1.40% | 4,210,069 (-22,194) (-0.52%) | $83,990,876.55 |
| 23 | 10/26/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.33% | 2,158,165 (-11,376) (-0.52%) | $79,895,268.30 |
| 24 | 10/26/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.03% | 206,835 (-1,098) (-0.53%) | $61,953,287.55 |
| 25 | 10/26/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.02% | 13,444,324 (-70,866) (-0.52%) | $61,171,674.20 |
| 26 | 10/26/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.92% | 3,610,726 (-19,026) (-0.52%) | $55,316,322.32 |
| 27 | 10/26/2023 | TERADYNE INC | TER | 880770102 | 0.77% | 530,649 (-2,790) (-0.52%) | $46,649,353.59 |
| 28 | 10/26/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 2,541,392 (216,325) (9.3%) | $23,762,015.20 |
| 29 | 10/26/2023 | CERUS CORP | CERS | 157085101 | 0.26% | 12,411,717 (-65,412) (-0.52%) | $15,762,880.59 |
| 30 | 10/26/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 6,460,522 (-34,056) (-0.52%) | $13,114,859.66 |
| 31 | 10/26/2023 | INVITAE CORP | NVTA | 46185L103 | 0.16% | 18,772,840 (-98,928) (-0.52%) | $9,658,626.18 |
| 32 | 10/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 2,699,161 (2,026,036) (300.99%) | $2,699,161.17 |
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