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 | 10/27/2023 | TESLA INC | TSLA | 88160R101 | 8.97% | 2,591,220 (758) (0.03%) | $533,169,427.20 |
| 2 | 10/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.84% | 7,044,174 (2,062) (0.03%) | $525,565,822.14 |
| 3 | 10/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.96% | 7,952,820 (2,328) (0.03%) | $473,192,790.00 |
| 4 | 10/27/2023 | ROKU INC | ROKU | 77543R102 | 7.45% | 7,844,099 (2,296) (0.03%) | $442,485,624.59 |
| 5 | 10/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.01% | 27,253,177 (7,976) (0.03%) | $416,428,544.56 |
| 6 | 10/27/2023 | BLOCK INC | SQ | 852234103 | 5.09% | 7,256,833 (2,124) (0.03%) | $302,464,799.44 |
| 7 | 10/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.34% | 8,442,157 (2,471) (0.03%) | $257,907,896.35 |
| 8 | 10/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.07% | 4,762,822 (1,394) (0.03%) | $241,713,216.50 |
| 9 | 10/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.04% | 9,147,666 (2,677) (0.03%) | $239,851,802.52 |
| 10 | 10/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.56% | 8,162,783 (2,389) (0.03%) | $211,416,079.70 |
| 11 | 10/27/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.42% | 5,194,683 (1,520) (0.03%) | $203,164,052.13 |
| 12 | 10/27/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.36% | 3,253,814 (952) (0.03%) | $199,719,103.32 |
| 13 | 10/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.22% | 7,644,949 (2,238) (0.03%) | $191,123,725.00 |
| 14 | 10/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.18% | 11,732,889 (3,434) (0.03%) | $188,782,184.01 |
| 15 | 10/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.15% | 4,006,697 (1,173) (0.03%) | $187,072,682.93 |
| 16 | 10/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.08% | 20,087,306 (5,879) (0.03%) | $182,794,484.60 |
| 17 | 10/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.95% | 120,124,271 (35,156) (0.03%) | $175,381,435.66 |
| 18 | 10/27/2023 | PAGERDUTY INC | PD | 69553P100 | 2.82% | 8,448,114 (2,473) (0.03%) | $167,695,062.90 |
| 19 | 10/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.10% | 17,442,810 (5,105) (0.03%) | $124,716,091.50 |
| 20 | 10/27/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.00% | 6,055,799 (1,773) (0.03%) | $118,633,102.41 |
| 21 | 10/27/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.68% | 6,536,981 (1,913) (0.03%) | $99,950,439.49 |
| 22 | 10/27/2023 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 4,211,302 (1,233) (0.03%) | $85,994,786.84 |
| 23 | 10/27/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.35% | 2,158,797 (632) (0.03%) | $80,501,540.13 |
| 24 | 10/27/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.06% | 13,448,260 (3,936) (0.03%) | $62,937,856.80 |
| 25 | 10/27/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.00% | 206,895 (60) (0.03%) | $59,658,173.25 |
| 26 | 10/27/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.95% | 3,611,784 (1,058) (0.03%) | $56,307,712.56 |
| 27 | 10/27/2023 | TERADYNE INC | TER | 880770102 | 0.76% | 530,805 (156) (0.03%) | $45,182,121.60 |
| 28 | 10/27/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 2,553,490 (12,098) (0.48%) | $24,258,155.00 |
| 29 | 10/27/2023 | CERUS CORP | CERS | 157085101 | 0.27% | 12,415,351 (3,634) (0.03%) | $16,139,956.30 |
| 30 | 10/27/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 6,462,414 (1,892) (0.03%) | $12,537,083.16 |
| 31 | 10/27/2023 | INVITAE CORP | NVTA | 46185L103 | 0.18% | 18,778,336 (5,496) (0.03%) | $10,630,416.01 |
| 32 | 10/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 5,786,096 (3,086,935) (114.37%) | $5,786,095.78 |
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