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 | 11/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.07% | 7,095,687 (24,732) (0.35%) | $547,219,381.44 |
| 2 | 11/01/2023 | TESLA INC | TSLA | 88160R101 | 8.68% | 2,610,170 (9,096) (0.35%) | $524,226,542.80 |
| 3 | 11/01/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.96% | 8,010,983 (27,924) (0.35%) | $480,498,760.34 |
| 4 | 11/01/2023 | ROKU INC | ROKU | 77543R102 | 7.80% | 7,901,499 (27,552) (0.35%) | $470,692,295.43 |
| 5 | 11/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.06% | 27,452,577 (95,712) (0.35%) | $426,338,520.81 |
| 6 | 11/01/2023 | BLOCK INC | SQ | 852234103 | 5.02% | 7,533,699 (26,268) (0.35%) | $303,231,384.75 |
| 7 | 11/01/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.48% | 8,503,932 (29,652) (0.35%) | $270,510,076.92 |
| 8 | 11/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.22% | 9,214,579 (32,124) (0.35%) | $254,506,671.98 |
| 9 | 11/01/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.07% | 4,797,672 (16,728) (0.35%) | $245,928,666.72 |
| 10 | 11/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.46% | 8,222,508 (28,668) (0.35%) | $208,605,027.96 |
| 11 | 11/01/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.37% | 5,232,671 (18,240) (0.35%) | $203,707,882.03 |
| 12 | 11/01/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.34% | 3,277,614 (11,424) (0.35%) | $201,868,246.26 |
| 13 | 11/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.24% | 11,818,739 (41,208) (0.35%) | $195,481,943.06 |
| 14 | 11/01/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.20% | 7,700,862 (26,844) (0.35%) | $192,906,593.10 |
| 15 | 11/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.06% | 20,234,281 (70,548) (0.35%) | $184,941,328.34 |
| 16 | 11/01/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.00% | 3,838,240 (13,380) (0.35%) | $181,126,545.60 |
| 17 | 11/01/2023 | PAGERDUTY INC | PD | 69553P100 | 2.84% | 8,509,902 (29,664) (0.35%) | $171,644,723.34 |
| 18 | 11/01/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.75% | 121,003,147 (421,872) (0.35%) | $165,774,311.39 |
| 19 | 11/01/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.18% | 6,213,530 (21,660) (0.35%) | $131,354,024.20 |
| 20 | 11/01/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.81% | 17,650,671 (141,496) (0.81%) | $109,081,146.78 |
| 21 | 11/01/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.61% | 6,584,831 (22,956) (0.35%) | $97,455,498.80 |
| 22 | 11/01/2023 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 4,242,127 (14,796) (0.35%) | $87,896,871.44 |
| 23 | 11/01/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.27% | 2,174,597 (7,584) (0.35%) | $76,719,782.16 |
| 24 | 11/01/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.07% | 13,546,672 (47,244) (0.35%) | $64,346,692.00 |
| 25 | 11/01/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.04% | 208,432 (732) (0.35%) | $62,794,308.64 |
| 26 | 11/01/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.95% | 3,638,209 (12,684) (0.35%) | $57,338,173.84 |
| 27 | 11/01/2023 | TERADYNE INC | TER | 880770102 | 0.74% | 534,668 (1,860) (0.35%) | $44,521,804.36 |
| 28 | 11/01/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.53% | 2,645,620 (9,228) (0.35%) | $31,853,264.80 |
| 29 | 11/01/2023 | CERUS CORP | CERS | 157085101 | 0.29% | 12,506,189 (43,608) (0.35%) | $17,508,664.60 |
| 30 | 11/01/2023 | 2U INC | TWOU | 90214J101 | 0.23% | 6,509,714 (22,704) (0.35%) | $13,800,593.68 |
| 31 | 11/01/2023 | INVITAE CORP | NVTA | 46185L103 | 0.19% | 18,915,737 (65,952) (0.35%) | $11,457,261.90 |
| 32 | 11/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 987,204 (-2,388,953) (-70.76%) | $987,204.20 |
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