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 | 11/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.79% | 7,112,240 (-20,620) (-0.29%) | $660,442,606.40 |
| 2 | 11/10/2023 | ROKU INC | ROKU | 77543R102 | 9.06% | 7,493,536 (-21,720) (-0.29%) | $611,322,666.88 |
| 3 | 11/10/2023 | TESLA INC | TSLA | 88160R101 | 8.14% | 2,616,224 (-7,590) (-0.29%) | $549,354,715.52 |
| 4 | 11/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.22% | 8,029,664 (-23,280) (-0.29%) | $486,999,121.60 |
| 5 | 11/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.77% | 27,516,424 (-79,760) (-0.29%) | $456,497,474.16 |
| 6 | 11/10/2023 | BLOCK INC | SQ | 852234103 | 5.76% | 7,619,733 (-22,090) (-0.29%) | $388,987,369.65 |
| 7 | 11/10/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.81% | 8,523,700 (-24,710) (-0.29%) | $324,326,785.00 |
| 8 | 11/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.68% | 9,067,067 (-26,280) (-0.29%) | $315,624,602.27 |
| 9 | 11/10/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.08% | 5,366,924 (-15,560) (-0.29%) | $275,108,524.24 |
| 10 | 11/10/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.99% | 4,808,824 (-13,940) (-0.29%) | $269,294,144.00 |
| 11 | 11/10/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.44% | 3,847,160 (-11,150) (-0.29%) | $232,253,049.20 |
| 12 | 11/10/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.08% | 8,241,620 (-23,890) (-0.29%) | $208,018,488.80 |
| 13 | 11/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.86% | 7,740,488 (-22,440) (-0.29%) | $193,202,580.48 |
| 14 | 11/10/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.76% | 3,125,998 (-9,060) (-0.29%) | $186,434,520.72 |
| 15 | 11/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.75% | 11,846,211 (-34,340) (-0.29%) | $185,511,664.26 |
| 16 | 11/10/2023 | PAGERDUTY INC | PD | 69553P100 | 2.62% | 8,529,754 (-24,730) (-0.29%) | $176,565,907.80 |
| 17 | 11/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.49% | 21,167,282 (-61,360) (-0.29%) | $167,856,546.26 |
| 18 | 11/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.35% | 125,634,550 (19,450) (0.02%) | $158,299,533.00 |
| 19 | 11/10/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.05% | 6,228,075 (-18,050) (-0.29%) | $138,325,545.75 |
| 20 | 11/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.81% | 18,767,820 (-54,400) (-0.29%) | $122,366,186.40 |
| 21 | 11/10/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.79% | 6,600,237 (-19,130) (-0.29%) | $120,586,329.99 |
| 22 | 11/10/2023 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 4,251,991 (-12,330) (-0.29%) | $91,290,246.77 |
| 23 | 11/10/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.33% | 2,458,556 (30,360) (1.25%) | $89,688,122.88 |
| 24 | 11/10/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.06% | 13,578,183 (-39,370) (-0.29%) | $71,421,242.58 |
| 25 | 11/10/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.99% | 208,855 (-600) (-0.29%) | $66,948,470.25 |
| 26 | 11/10/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.90% | 3,646,665 (-10,570) (-0.29%) | $60,498,172.35 |
| 27 | 11/10/2023 | TERADYNE INC | TER | 880770102 | 0.67% | 535,920 (-1,550) (-0.29%) | $45,515,685.60 |
| 28 | 11/10/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.63% | 2,651,772 (-7,690) (-0.29%) | $42,534,422.88 |
| 29 | 11/10/2023 | CERUS CORP | CERS | 157085101 | 0.29% | 12,535,270 (-36,340) (-0.29%) | $19,304,315.80 |
| 30 | 11/10/2023 | 2U INC | TWOU | 90214J101 | 0.23% | 6,524,907 (-18,920) (-0.29%) | $15,529,278.66 |
| 31 | 11/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 9,704,474 (-5,146,969) (-34.66%) | $9,704,473.64 | |
| 32 | 11/10/2023 | INVITAE CORP | NVTA | 46185L103 | 0.12% | 18,959,590 (-54,970) (-0.29%) | $7,964,923.76 |
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