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 | 11/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.09% | 7,118,358 (22,671) (0.32%) | $553,879,435.98 |
| 2 | 11/02/2023 | TESLA INC | TSLA | 88160R101 | 8.84% | 2,618,508 (8,338) (0.32%) | $538,522,355.28 |
| 3 | 11/02/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.92% | 8,036,580 (25,597) (0.32%) | $482,435,897.40 |
| 4 | 11/02/2023 | ROKU INC | ROKU | 77543R102 | 7.77% | 7,926,755 (25,256) (0.32%) | $473,227,273.50 |
| 5 | 11/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.01% | 27,540,313 (87,736) (0.32%) | $427,425,657.76 |
| 6 | 11/02/2023 | BLOCK INC | SQ | 852234103 | 5.08% | 7,557,778 (24,079) (0.32%) | $309,566,586.88 |
| 7 | 11/02/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.46% | 8,531,113 (27,181) (0.32%) | $271,630,637.92 |
| 8 | 11/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.09% | 9,148,449 (-66,130) (-0.72%) | $249,112,266.27 |
| 9 | 11/02/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.99% | 4,813,006 (15,334) (0.32%) | $243,008,672.94 |
| 10 | 11/02/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.86% | 5,371,592 (138,921) (2.65%) | $235,007,150.00 |
| 11 | 11/02/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.40% | 8,248,787 (26,279) (0.32%) | $206,879,577.96 |
| 12 | 11/02/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.26% | 3,128,716 (-148,898) (-4.54%) | $198,736,040.32 |
| 13 | 11/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.24% | 7,747,220 (46,358) (0.6%) | $197,554,110.00 |
| 14 | 11/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.24% | 11,856,513 (37,774) (0.32%) | $197,410,941.45 |
| 15 | 11/02/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.08% | 3,850,505 (12,265) (0.32%) | $187,866,138.95 |
| 16 | 11/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.02% | 20,298,950 (64,669) (0.32%) | $184,314,466.00 |
| 17 | 11/02/2023 | PAGERDUTY INC | PD | 69553P100 | 2.76% | 8,537,105 (27,203) (0.32%) | $167,924,855.35 |
| 18 | 11/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.71% | 121,389,863 (386,716) (0.32%) | $165,090,213.68 |
| 19 | 11/02/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.15% | 6,233,385 (19,855) (0.32%) | $131,150,420.40 |
| 20 | 11/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.73% | 17,707,079 (56,408) (0.32%) | $105,711,261.63 |
| 21 | 11/02/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.62% | 6,605,874 (21,043) (0.32%) | $98,559,640.08 |
| 22 | 11/02/2023 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 4,255,690 (13,563) (0.32%) | $89,624,831.40 |
| 23 | 11/02/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.23% | 2,181,549 (6,952) (0.32%) | $74,870,761.68 |
| 24 | 11/02/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.07% | 209,103 (671) (0.32%) | $65,208,770.55 |
| 25 | 11/02/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.05% | 13,589,968 (43,296) (0.32%) | $64,008,749.28 |
| 26 | 11/02/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.94% | 3,649,836 (11,627) (0.32%) | $57,010,438.32 |
| 27 | 11/02/2023 | TERADYNE INC | TER | 880770102 | 0.73% | 536,373 (1,705) (0.32%) | $44,390,229.48 |
| 28 | 11/02/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.51% | 2,654,079 (8,459) (0.32%) | $31,185,428.25 |
| 29 | 11/02/2023 | CERUS CORP | CERS | 157085101 | 0.28% | 12,546,163 (39,974) (0.32%) | $17,313,704.94 |
| 30 | 11/02/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 6,530,515 (20,801) (0.32%) | $13,191,640.30 |
| 31 | 11/02/2023 | INVITAE CORP | NVTA | 46185L103 | 0.18% | 18,976,204 (60,467) (0.32%) | $10,926,498.26 |
| 32 | 11/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 857,855 (-129,349) (-13.1%) | $857,855.11 |
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