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 | 11/03/2023 | ROKU INC | ROKU | 77543R102 | 9.38% | 8,071,403 (144,648) (1.82%) | $629,973,004.15 |
| 2 | 11/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.13% | 7,248,264 (129,906) (1.82%) | $613,203,134.40 |
| 3 | 11/03/2023 | TESLA INC | TSLA | 88160R101 | 8.68% | 2,666,262 (47,754) (1.82%) | $582,604,909.62 |
| 4 | 11/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.47% | 8,183,244 (146,664) (1.82%) | $501,469,192.32 |
| 5 | 11/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.93% | 28,042,801 (502,488) (1.82%) | $464,949,640.58 |
| 6 | 11/03/2023 | BLOCK INC | SQ | 852234103 | 5.04% | 7,695,685 (137,907) (1.82%) | $338,456,226.30 |
| 7 | 11/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.34% | 8,686,786 (155,673) (1.82%) | $291,528,538.16 |
| 8 | 11/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.99% | 9,240,473 (92,024) (1.01%) | $267,788,907.54 |
| 9 | 11/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.81% | 4,900,828 (87,822) (1.82%) | $255,774,213.32 |
| 10 | 11/03/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.76% | 5,469,620 (98,028) (1.82%) | $252,587,051.60 |
| 11 | 11/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.49% | 3,920,750 (70,245) (1.82%) | $234,068,775.00 |
| 12 | 11/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.26% | 8,399,294 (150,507) (1.82%) | $218,801,608.70 |
| 13 | 11/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.11% | 7,888,592 (141,372) (1.82%) | $208,889,916.16 |
| 14 | 11/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.04% | 12,072,855 (216,342) (1.82%) | $204,393,435.15 |
| 15 | 11/03/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.96% | 3,185,794 (57,078) (1.82%) | $198,984,693.24 |
| 16 | 11/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.92% | 20,669,327 (370,377) (1.82%) | $195,945,219.96 |
| 17 | 11/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.84% | 123,604,691 (2,214,828) (1.82%) | $190,351,224.14 |
| 18 | 11/03/2023 | PAGERDUTY INC | PD | 69553P100 | 2.65% | 8,692,904 (155,799) (1.82%) | $177,682,957.76 |
| 19 | 11/03/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.03% | 6,347,163 (113,778) (1.83%) | $136,083,174.72 |
| 20 | 11/03/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.80% | 6,726,456 (120,582) (1.83%) | $120,874,414.32 |
| 21 | 11/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.75% | 18,030,206 (323,127) (1.82%) | $117,556,943.12 |
| 22 | 11/03/2023 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 4,333,369 (77,679) (1.83%) | $96,850,797.15 |
| 23 | 11/03/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.21% | 2,221,365 (39,816) (1.83%) | $81,146,463.45 |
| 24 | 11/03/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.06% | 13,837,999 (248,031) (1.83%) | $70,988,934.87 |
| 25 | 11/03/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.99% | 212,883 (3,780) (1.81%) | $66,178,938.21 |
| 26 | 11/03/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.96% | 3,716,427 (66,591) (1.82%) | $64,331,351.37 |
| 27 | 11/03/2023 | TERADYNE INC | TER | 880770102 | 0.70% | 546,138 (9,765) (1.82%) | $46,913,254.20 |
| 28 | 11/03/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.56% | 2,702,526 (48,447) (1.83%) | $37,646,187.18 |
| 29 | 11/03/2023 | CERUS CORP | CERS | 157085101 | 0.30% | 12,775,105 (228,942) (1.82%) | $20,312,416.95 |
| 30 | 11/03/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 6,649,711 (119,196) (1.83%) | $15,028,346.86 |
| 31 | 11/03/2023 | INVITAE CORP | NVTA | 46185L103 | 0.18% | 19,322,452 (346,248) (1.82%) | $12,169,280.27 |
| 32 | 11/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 355,439 (-502,416) (-58.57%) | $355,439.17 |
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