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 | 11/07/2023 | ROKU INC | ROKU | 77543R102 | 9.42% | 7,920,799 (-240,148) (-2.94%) | $659,802,556.70 |
| 2 | 11/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.96% | 7,266,822 (-61,860) (-0.84%) | $627,635,416.14 |
| 3 | 11/07/2023 | TESLA INC | TSLA | 88160R101 | 8.37% | 2,673,084 (-22,740) (-0.84%) | $586,127,128.68 |
| 4 | 11/07/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.24% | 8,204,196 (-69,840) (-0.84%) | $507,183,396.72 |
| 5 | 11/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.68% | 28,114,624 (-239,280) (-0.84%) | $467,546,197.12 |
| 6 | 11/07/2023 | BLOCK INC | SQ | 852234103 | 5.51% | 7,785,408 (4,352) (0.06%) | $385,533,404.16 |
| 7 | 11/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.64% | 9,264,164 (-78,840) (-0.84%) | $325,172,156.40 |
| 8 | 11/07/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.21% | 8,709,025 (-74,130) (-0.84%) | $294,800,496.25 |
| 9 | 11/07/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.04% | 5,483,624 (-46,680) (-0.84%) | $282,845,325.92 |
| 10 | 11/07/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.73% | 4,913,374 (-41,820) (-0.84%) | $261,440,630.54 |
| 11 | 11/07/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.39% | 3,930,785 (-33,450) (-0.84%) | $237,537,337.55 |
| 12 | 11/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.12% | 7,908,788 (-67,320) (-0.84%) | $218,757,076.08 |
| 13 | 11/07/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.10% | 8,420,795 (-71,670) (-0.84%) | $217,340,718.95 |
| 14 | 11/07/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.97% | 3,193,948 (-27,180) (-0.84%) | $208,245,409.60 |
| 15 | 11/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.91% | 12,103,761 (-103,020) (-0.84%) | $203,706,297.63 |
| 16 | 11/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.84% | 20,722,277 (-176,370) (-0.84%) | $198,726,636.43 |
| 17 | 11/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.70% | 124,308,098 (-667,755) (-0.53%) | $188,948,308.96 |
| 18 | 11/07/2023 | PAGERDUTY INC | PD | 69553P100 | 2.64% | 8,715,161 (-74,190) (-0.84%) | $184,935,716.42 |
| 19 | 11/07/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.12% | 6,363,447 (-54,150) (-0.84%) | $148,268,315.10 |
| 20 | 11/07/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.79% | 6,743,712 (-57,390) (-0.84%) | $125,028,420.48 |
| 21 | 11/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.78% | 18,378,750 (148,513) (0.81%) | $124,975,500.00 |
| 22 | 11/07/2023 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 4,344,466 (-36,990) (-0.84%) | $102,963,844.20 |
| 23 | 11/07/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.27% | 2,302,394 (56,381) (2.51%) | $88,987,528.10 |
| 24 | 11/07/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.06% | 13,873,393 (-118,110) (-0.84%) | $74,222,652.55 |
| 25 | 11/07/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.96% | 213,423 (-1,800) (-0.84%) | $67,398,983.40 |
| 26 | 11/07/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.94% | 3,725,940 (-31,710) (-0.84%) | $66,023,656.80 |
| 27 | 11/07/2023 | TERADYNE INC | TER | 880770102 | 0.69% | 547,542 (-4,680) (-0.85%) | $47,970,154.62 |
| 28 | 11/07/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.58% | 2,709,447 (-23,070) (-0.84%) | $40,587,516.06 |
| 29 | 11/07/2023 | CERUS CORP | CERS | 157085101 | 0.31% | 12,807,820 (-109,050) (-0.84%) | $21,773,294.00 |
| 30 | 11/07/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 6,666,739 (-56,760) (-0.84%) | $15,733,504.04 |
| 31 | 11/07/2023 | INVITAE CORP | NVTA | 46185L103 | 0.18% | 19,371,865 (-164,970) (-0.84%) | $12,938,468.63 |
| 32 | 11/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 9,614,490 (2,243,453) (30.44%) | $9,614,490.12 |
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