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 | 11/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.02% | 7,132,860 (-140,148) (-1.93%) | $629,974,195.20 |
| 2 | 11/09/2023 | ROKU INC | ROKU | 77543R102 | 8.91% | 7,515,256 (-394,812) (-4.99%) | $622,563,807.04 |
| 3 | 11/09/2023 | TESLA INC | TSLA | 88160R101 | 8.34% | 2,623,814 (-51,544) (-1.93%) | $582,775,327.54 |
| 4 | 11/09/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.13% | 8,052,944 (-158,236) (-1.93%) | $497,913,527.52 |
| 5 | 11/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.77% | 27,596,184 (-542,368) (-1.93%) | $473,274,555.60 |
| 6 | 11/09/2023 | BLOCK INC | SQ | 852234103 | 5.72% | 7,641,823 (-150,212) (-1.93%) | $399,438,088.21 |
| 7 | 11/09/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.80% | 8,548,410 (-168,028) (-1.93%) | $335,268,640.20 |
| 8 | 11/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.69% | 9,093,347 (-178,704) (-1.93%) | $327,724,225.88 |
| 9 | 11/09/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.22% | 5,382,484 (-105,808) (-1.93%) | $294,529,524.48 |
| 10 | 11/09/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.85% | 4,822,764 (-94,792) (-1.93%) | $269,158,458.84 |
| 11 | 11/09/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.46% | 3,858,310 (-75,820) (-1.93%) | $242,070,369.40 |
| 12 | 11/09/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.16% | 7,762,928 (-152,592) (-1.93%) | $220,855,301.60 |
| 13 | 11/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.08% | 8,265,510 (-162,452) (-1.93%) | $215,399,190.60 |
| 14 | 11/09/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.82% | 3,135,058 (-61,608) (-1.93%) | $197,007,044.72 |
| 15 | 11/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.75% | 11,880,551 (-233,512) (-1.93%) | $192,464,926.20 |
| 16 | 11/09/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.68% | 125,615,100 (819,744) (0.66%) | $187,166,499.00 |
| 17 | 11/09/2023 | PAGERDUTY INC | PD | 69553P100 | 2.59% | 8,554,484 (-168,096) (-1.93%) | $181,183,971.12 |
| 18 | 11/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.54% | 21,228,642 (488,728) (2.36%) | $177,577,590.33 |
| 19 | 11/09/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.05% | 6,246,125 (-122,740) (-1.93%) | $143,036,262.50 |
| 20 | 11/09/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.80% | 18,822,220 (212,272) (1.14%) | $125,920,651.80 |
| 21 | 11/09/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.75% | 6,619,367 (-130,084) (-1.93%) | $122,392,095.83 |
| 22 | 11/09/2023 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 4,264,321 (-83,844) (-1.93%) | $98,719,031.15 |
| 23 | 11/09/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.32% | 2,428,196 (112,683) (4.87%) | $92,101,474.28 |
| 24 | 11/09/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.02% | 13,617,553 (-267,648) (-1.93%) | $70,947,451.13 |
| 25 | 11/09/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.96% | 209,455 (-4,148) (-1.94%) | $66,979,519.90 |
| 26 | 11/09/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.91% | 3,657,235 (-71,876) (-1.93%) | $63,635,889.00 |
| 27 | 11/09/2023 | TERADYNE INC | TER | 880770102 | 0.66% | 537,470 (-10,540) (-1.92%) | $46,426,658.60 |
| 28 | 11/09/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.64% | 2,659,462 (-52,292) (-1.93%) | $44,545,988.50 |
| 29 | 11/09/2023 | CERUS CORP | CERS | 157085101 | 0.30% | 12,571,610 (-247,112) (-1.93%) | $20,994,588.70 |
| 30 | 11/09/2023 | 2U INC | TWOU | 90214J101 | 0.24% | 6,543,827 (-128,588) (-1.93%) | $16,686,758.85 |
| 31 | 11/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 14,851,443 (5,183,030) (53.61%) | $14,851,443.40 | |
| 32 | 11/09/2023 | INVITAE CORP | NVTA | 46185L103 | 0.19% | 19,014,560 (-373,796) (-1.93%) | $13,104,834.75 |
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