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 | 11/06/2023 | ROKU INC | ROKU | 77543R102 | 9.63% | 8,160,947 (89,544) (1.11%) | $691,640,258.25 |
| 2 | 11/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.75% | 7,328,682 (80,418) (1.11%) | $628,800,915.60 |
| 3 | 11/06/2023 | TESLA INC | TSLA | 88160R101 | 8.25% | 2,695,824 (29,562) (1.11%) | $592,973,447.04 |
| 4 | 11/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.25% | 8,274,036 (90,792) (1.11%) | $521,181,527.64 |
| 5 | 11/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.83% | 28,353,904 (311,103) (1.11%) | $491,089,617.28 |
| 6 | 11/06/2023 | BLOCK INC | SQ | 852234103 | 5.27% | 7,781,056 (85,371) (1.11%) | $378,781,806.08 |
| 7 | 11/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.39% | 9,343,004 (102,531) (1.11%) | $315,326,385.00 |
| 8 | 11/06/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.27% | 8,783,155 (96,369) (1.11%) | $306,532,109.50 |
| 9 | 11/06/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.92% | 5,530,304 (60,684) (1.11%) | $281,990,200.96 |
| 10 | 11/06/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.73% | 4,955,194 (54,366) (1.11%) | $268,075,995.40 |
| 11 | 11/06/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.39% | 3,964,235 (43,485) (1.11%) | $243,681,525.45 |
| 12 | 11/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.27% | 8,492,465 (93,171) (1.11%) | $234,731,732.60 |
| 13 | 11/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.19% | 7,976,108 (87,516) (1.11%) | $229,392,866.08 |
| 14 | 11/06/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.00% | 3,221,128 (35,334) (1.11%) | $215,879,998.56 |
| 15 | 11/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.95% | 12,206,781 (133,926) (1.11%) | $212,153,853.78 |
| 16 | 11/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.85% | 124,975,853 (1,371,162) (1.11%) | $204,960,398.92 |
| 17 | 11/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.82% | 20,898,647 (229,320) (1.11%) | $202,507,889.43 |
| 18 | 11/06/2023 | PAGERDUTY INC | PD | 69553P100 | 2.62% | 8,789,351 (96,447) (1.11%) | $188,355,791.93 |
| 19 | 11/06/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.19% | 6,417,597 (70,434) (1.11%) | $157,166,950.53 |
| 20 | 11/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.83% | 18,230,237 (200,031) (1.11%) | $131,622,311.14 |
| 21 | 11/06/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.79% | 6,801,102 (74,646) (1.11%) | $128,472,816.78 |
| 22 | 11/06/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 4,381,456 (48,087) (1.11%) | $107,170,413.76 |
| 23 | 11/06/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.24% | 2,246,013 (24,648) (1.11%) | $89,211,636.36 |
| 24 | 11/06/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.07% | 13,991,503 (153,504) (1.11%) | $76,533,521.41 |
| 25 | 11/06/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.98% | 3,757,650 (41,223) (1.11%) | $70,117,749.00 |
| 26 | 11/06/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.94% | 215,223 (2,340) (1.1%) | $67,709,155.80 |
| 27 | 11/06/2023 | TERADYNE INC | TER | 880770102 | 0.67% | 552,222 (6,084) (1.11%) | $48,429,869.40 |
| 28 | 11/06/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.59% | 2,732,517 (29,991) (1.11%) | $42,572,614.86 |
| 29 | 11/06/2023 | CERUS CORP | CERS | 157085101 | 0.31% | 12,916,870 (141,765) (1.11%) | $22,346,185.10 |
| 30 | 11/06/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 6,723,499 (73,788) (1.11%) | $16,136,397.60 |
| 31 | 11/06/2023 | INVITAE CORP | NVTA | 46185L103 | 0.17% | 19,536,835 (214,383) (1.11%) | $12,403,936.54 |
| 32 | 11/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 7,371,037 (7,015,598) (1973.78%) | $7,371,037.28 |
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