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 | 11/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.06% | 7,285,429 (142,278) (1.99%) | $670,915,156.61 |
| 2 | 11/15/2023 | ROKU INC | ROKU | 77543R102 | 8.61% | 7,235,119 (132,028) (1.86%) | $637,413,983.90 |
| 3 | 11/15/2023 | TESLA INC | TSLA | 88160R101 | 8.59% | 2,679,892 (52,302) (1.99%) | $636,233,159.72 |
| 4 | 11/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.97% | 8,225,197 (160,632) (1.99%) | $516,295,615.69 |
| 5 | 11/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.88% | 28,186,477 (550,413) (1.99%) | $509,047,774.62 |
| 6 | 11/15/2023 | BLOCK INC | SQ | 852234103 | 5.81% | 7,805,289 (152,421) (1.99%) | $430,071,423.90 |
| 7 | 11/15/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.63% | 8,731,264 (170,499) (1.99%) | $342,614,799.36 |
| 8 | 11/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.11% | 8,218,317 (102,436) (1.26%) | $304,324,278.51 |
| 9 | 11/15/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.11% | 5,497,628 (107,364) (1.99%) | $304,018,828.40 |
| 10 | 11/15/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.10% | 4,925,920 (96,186) (1.99%) | $303,436,672.00 |
| 11 | 11/15/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.49% | 3,940,820 (76,935) (1.99%) | $258,202,526.40 |
| 12 | 11/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.41% | 8,655,595 (169,050) (1.99%) | $252,570,262.10 |
| 13 | 11/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.87% | 8,043,601 (157,044) (1.99%) | $212,753,246.45 |
| 14 | 11/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.79% | 12,134,667 (236,946) (1.99%) | $206,896,072.35 |
| 15 | 11/15/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.67% | 3,119,238 (16,005) (0.52%) | $197,946,843.48 |
| 16 | 11/15/2023 | PAGERDUTY INC | PD | 69553P100 | 2.57% | 8,737,467 (170,637) (1.99%) | $190,389,405.93 |
| 17 | 11/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.50% | 128,693,670 (2,512,911) (1.99%) | $185,318,884.80 |
| 18 | 11/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.49% | 21,682,706 (423,384) (1.99%) | $184,303,001.00 |
| 19 | 11/15/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.13% | 6,420,092 (125,373) (1.99%) | $157,613,258.60 |
| 20 | 11/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.90% | 19,518,608 (381,156) (1.99%) | $140,924,349.76 |
| 21 | 11/15/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.82% | 6,760,929 (131,997) (1.99%) | $134,812,924.26 |
| 22 | 11/15/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 4,355,563 (85,077) (1.99%) | $109,977,965.75 |
| 23 | 11/15/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 2,578,888 (50,370) (1.99%) | $102,820,264.56 |
| 24 | 11/15/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.12% | 13,908,807 (271,584) (1.99%) | $83,174,665.86 |
| 25 | 11/15/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.99% | 3,735,453 (72,933) (1.99%) | $73,476,360.51 |
| 26 | 11/15/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.97% | 213,914 (4,140) (1.97%) | $71,941,417.34 |
| 27 | 11/15/2023 | TERADYNE INC | TER | 880770102 | 0.67% | 549,009 (10,764) (2%) | $49,767,665.85 |
| 28 | 11/15/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.51% | 556,505 (10,902) (2%) | $37,636,433.15 |
| 29 | 11/15/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.40% | 2,716,368 (53,061) (1.99%) | $29,255,283.36 |
| 30 | 11/15/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.35% | 3,980,912 (3,755,108) (1662.99%) | $25,716,691.52 |
| 31 | 11/15/2023 | CERUS CORP | CERS | 157085101 | 0.31% | 12,840,522 (250,746) (1.99%) | $22,599,318.72 |
| 32 | 11/15/2023 | INVITAE CORP | NVTA | 46185L103 | 0.16% | 19,421,407 (379,362) (1.99%) | $11,652,844.20 |
| 33 | 11/15/2023 | 2U INC | TWOU | 90214J101 | 0.09% | 6,683,812 (130,548) (1.99%) | $6,683,812.00 |
| 34 | 11/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 1,921,486 (-3,354,140) (-63.58%) | $1,921,485.95 |
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