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 | 11/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.63% | 7,103,992 (-8,248) (-0.12%) | $660,102,936.64 |
| 2 | 11/13/2023 | ROKU INC | ROKU | 77543R102 | 8.68% | 7,314,192 (-179,344) (-2.39%) | $594,716,951.52 |
| 3 | 11/13/2023 | TESLA INC | TSLA | 88160R101 | 8.19% | 2,613,188 (-3,036) (-0.12%) | $560,920,804.20 |
| 4 | 11/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.26% | 8,020,352 (-9,312) (-0.12%) | $497,743,045.12 |
| 5 | 11/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.94% | 27,484,520 (-31,904) (-0.12%) | $475,482,196.00 |
| 6 | 11/13/2023 | BLOCK INC | SQ | 852234103 | 5.72% | 7,610,897 (-8,836) (-0.12%) | $391,961,195.50 |
| 7 | 11/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.77% | 8,513,816 (-9,884) (-0.12%) | $327,100,810.72 |
| 8 | 11/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.27% | 8,344,731 (-722,336) (-7.97%) | $292,315,926.93 |
| 9 | 11/13/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.16% | 5,360,700 (-6,224) (-0.12%) | $284,974,812.00 |
| 10 | 11/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.12% | 4,803,248 (-5,576) (-0.12%) | $282,623,112.32 |
| 11 | 11/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.44% | 3,842,700 (-4,460) (-0.12%) | $235,711,218.00 |
| 12 | 11/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.33% | 8,440,014 (198,394) (2.41%) | $227,964,778.14 |
| 13 | 11/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.75% | 11,832,475 (-13,736) (-0.12%) | $188,727,976.25 |
| 14 | 11/13/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.72% | 3,122,374 (-3,624) (-0.12%) | $186,593,070.24 |
| 15 | 11/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.72% | 7,737,750 (-2,738) (-0.04%) | $186,711,907.50 |
| 16 | 11/13/2023 | PAGERDUTY INC | PD | 69553P100 | 2.70% | 8,519,862 (-9,892) (-0.12%) | $184,795,806.78 |
| 17 | 11/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.54% | 21,142,738 (-24,544) (-0.12%) | $174,004,733.74 |
| 18 | 11/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.34% | 125,488,874 (-145,676) (-0.12%) | $160,625,758.72 |
| 19 | 11/13/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.01% | 6,220,855 (-7,220) (-0.12%) | $137,854,146.80 |
| 20 | 11/13/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.89% | 6,592,585 (-7,652) (-0.12%) | $129,676,146.95 |
| 21 | 11/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.79% | 18,774,164 (6,344) (0.03%) | $122,407,549.28 |
| 22 | 11/13/2023 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 4,247,059 (-4,932) (-0.12%) | $94,284,709.80 |
| 23 | 11/13/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.29% | 2,497,785 (39,229) (1.6%) | $88,621,411.80 |
| 24 | 11/13/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.00% | 208,615 (-240) (-0.11%) | $68,586,353.55 |
| 25 | 11/13/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.98% | 13,562,439 (-15,744) (-0.12%) | $67,405,321.83 |
| 26 | 11/13/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.90% | 3,642,437 (-4,228) (-0.12%) | $61,447,912.19 |
| 27 | 11/13/2023 | TERADYNE INC | TER | 880770102 | 0.69% | 535,300 (-620) (-0.12%) | $47,170,636.00 |
| 28 | 11/13/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.61% | 2,648,696 (-3,076) (-0.12%) | $41,584,527.20 |
| 29 | 11/13/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.51% | 542,620 (542,620) | $34,733,106.20 |
| 30 | 11/13/2023 | CERUS CORP | CERS | 157085101 | 0.29% | 12,520,730 (-14,540) (-0.12%) | $20,033,168.00 |
| 31 | 11/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 9,506,472 (-198,002) (-2.04%) | $9,506,472.42 | |
| 32 | 11/13/2023 | INVITAE CORP | NVTA | 46185L103 | 0.13% | 18,937,602 (-21,988) (-0.12%) | $8,898,779.18 |
| 33 | 11/13/2023 | 2U INC | TWOU | 90214J101 | 0.10% | 6,517,335 (-7,572) (-0.12%) | $6,712,855.05 |
| 34 | 11/13/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.00% | 61,331 (61,331) | $334,867.26 |
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