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 | 10/31/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.84% | 7,070,955 (51,525) (0.73%) | $520,422,288.00 |
| 2 | 10/31/2023 | TESLA INC | TSLA | 88160R101 | 8.72% | 2,601,074 (18,950) (0.73%) | $513,347,964.64 |
| 3 | 10/31/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.14% | 7,983,059 (58,175) (0.73%) | $478,983,540.00 |
| 4 | 10/31/2023 | ROKU INC | ROKU | 77543R102 | 7.54% | 7,873,947 (57,400) (0.73%) | $443,696,913.45 |
| 5 | 10/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.01% | 27,356,865 (199,400) (0.73%) | $412,541,524.20 |
| 6 | 10/31/2023 | BLOCK INC | SQ | 852234103 | 5.00% | 7,507,431 (54,725) (0.73%) | $294,441,443.82 |
| 7 | 10/31/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.57% | 8,474,280 (61,775) (0.73%) | $268,973,647.20 |
| 8 | 10/31/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.20% | 9,182,455 (66,925) (0.73%) | $247,191,688.60 |
| 9 | 10/31/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.10% | 4,780,944 (34,850) (0.73%) | $241,007,387.04 |
| 10 | 10/31/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.49% | 8,193,840 (59,725) (0.73%) | $205,501,507.20 |
| 11 | 10/31/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.45% | 5,214,431 (38,000) (0.73%) | $202,997,798.83 |
| 12 | 10/31/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.28% | 3,266,190 (23,800) (0.73%) | $192,901,181.40 |
| 13 | 10/31/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.23% | 11,777,531 (85,850) (0.73%) | $190,207,125.65 |
| 14 | 10/31/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.11% | 7,674,018 (55,925) (0.73%) | $182,871,848.94 |
| 15 | 10/31/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.11% | 20,163,733 (146,975) (0.73%) | $183,086,695.64 |
| 16 | 10/31/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.05% | 3,824,860 (27,875) (0.73%) | $179,462,431.20 |
| 17 | 10/31/2023 | PAGERDUTY INC | PD | 69553P100 | 2.88% | 8,480,238 (61,800) (0.73%) | $169,265,550.48 |
| 18 | 10/31/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.73% | 120,581,275 (878,900) (0.73%) | $160,373,095.75 |
| 19 | 10/31/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.12% | 17,509,175 (127,625) (0.73%) | $124,490,234.25 |
| 20 | 10/31/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.01% | 6,191,870 (51,554) (0.84%) | $118,326,635.70 |
| 21 | 10/31/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.64% | 6,561,875 (47,850) (0.73%) | $96,393,943.75 |
| 22 | 10/31/2023 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 4,227,331 (30,825) (0.73%) | $85,476,632.82 |
| 23 | 10/31/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.32% | 2,167,013 (15,800) (0.73%) | $77,470,714.75 |
| 24 | 10/31/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.08% | 13,499,428 (98,400) (0.73%) | $63,312,317.32 |
| 25 | 10/31/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.07% | 207,700 (1,525) (0.74%) | $62,862,482.00 |
| 26 | 10/31/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.93% | 3,625,525 (26,425) (0.73%) | $54,672,917.00 |
| 27 | 10/31/2023 | TERADYNE INC | TER | 880770102 | 0.76% | 532,808 (3,875) (0.73%) | $44,468,155.68 |
| 28 | 10/31/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.42% | 2,636,392 (19,225) (0.73%) | $24,808,448.72 |
| 29 | 10/31/2023 | CERUS CORP | CERS | 157085101 | 0.28% | 12,462,581 (90,850) (0.73%) | $16,325,981.11 |
| 30 | 10/31/2023 | 2U INC | TWOU | 90214J101 | 0.23% | 6,487,010 (47,300) (0.73%) | $13,492,980.80 |
| 31 | 10/31/2023 | INVITAE CORP | NVTA | 46185L103 | 0.19% | 18,849,785 (137,425) (0.73%) | $11,460,669.28 |
| 32 | 10/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 3,376,157 (-107,641) (-3.09%) | $3,376,156.83 |
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