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 | 11/08/2023 | ROKU INC | ROKU | 77543R102 | 9.15% | 7,910,068 (-10,731) (-0.14%) | $659,936,973.24 |
| 2 | 11/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.98% | 7,273,008 (6,186) (0.09%) | $647,806,822.56 |
| 3 | 11/08/2023 | TESLA INC | TSLA | 88160R101 | 8.24% | 2,675,358 (2,274) (0.09%) | $594,411,040.44 |
| 4 | 11/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.14% | 8,211,180 (6,984) (0.09%) | $514,758,874.20 |
| 5 | 11/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.73% | 28,138,552 (23,928) (0.09%) | $485,671,407.52 |
| 6 | 11/08/2023 | BLOCK INC | SQ | 852234103 | 5.52% | 7,792,035 (6,627) (0.09%) | $397,783,386.75 |
| 7 | 11/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.62% | 9,272,051 (7,887) (0.09%) | $333,144,792.43 |
| 8 | 11/08/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.46% | 5,488,292 (4,668) (0.09%) | $321,504,145.36 |
| 9 | 11/08/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.24% | 8,716,438 (7,413) (0.09%) | $305,685,480.66 |
| 10 | 11/08/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.78% | 4,917,556 (4,182) (0.09%) | $272,481,777.96 |
| 11 | 11/08/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.37% | 3,934,130 (3,345) (0.09%) | $242,696,479.70 |
| 12 | 11/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.24% | 7,915,520 (6,732) (0.09%) | $233,428,684.80 |
| 13 | 11/08/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.13% | 8,427,962 (7,167) (0.09%) | $225,869,381.60 |
| 14 | 11/08/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.89% | 3,196,666 (2,718) (0.09%) | $208,742,289.80 |
| 15 | 11/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.85% | 12,114,063 (10,302) (0.09%) | $205,454,508.48 |
| 16 | 11/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.81% | 20,739,914 (17,637) (0.09%) | $202,421,560.64 |
| 17 | 11/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.66% | 124,795,356 (487,258) (0.39%) | $192,184,848.24 |
| 18 | 11/08/2023 | PAGERDUTY INC | PD | 69553P100 | 2.62% | 8,722,580 (7,419) (0.09%) | $188,669,405.40 |
| 19 | 11/08/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.21% | 6,368,865 (5,418) (0.09%) | $159,157,936.35 |
| 20 | 11/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.78% | 18,609,948 (231,198) (1.26%) | $128,036,442.24 |
| 21 | 11/08/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.76% | 6,749,451 (5,739) (0.09%) | $126,889,678.80 |
| 22 | 11/08/2023 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 4,348,165 (3,699) (0.09%) | $104,399,441.65 |
| 23 | 11/08/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.25% | 2,315,513 (13,119) (0.57%) | $90,351,317.26 |
| 24 | 11/08/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.03% | 13,885,201 (11,808) (0.09%) | $74,424,677.36 |
| 25 | 11/08/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.94% | 3,729,111 (3,171) (0.09%) | $68,018,984.64 |
| 26 | 11/08/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.94% | 213,603 (180) (0.08%) | $68,100,908.46 |
| 27 | 11/08/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.70% | 2,711,754 (2,307) (0.09%) | $50,709,799.80 |
| 28 | 11/08/2023 | TERADYNE INC | TER | 880770102 | 0.66% | 548,010 (468) (0.09%) | $47,693,310.30 |
| 29 | 11/08/2023 | CERUS CORP | CERS | 157085101 | 0.31% | 12,818,722 (10,902) (0.09%) | $22,176,389.06 |
| 30 | 11/08/2023 | 2U INC | TWOU | 90214J101 | 0.23% | 6,672,415 (5,676) (0.09%) | $16,480,865.05 |
| 31 | 11/08/2023 | INVITAE CORP | NVTA | 46185L103 | 0.18% | 19,388,356 (16,491) (0.09%) | $13,263,574.34 |
| 32 | 11/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 9,668,413 (53,923) (0.56%) | $9,668,413.27 |
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