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 | 11/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.39% | 7,487,407 (201,978) (2.77%) | $734,888,997.05 |
| 2 | 11/16/2023 | ROKU INC | ROKU | 77543R102 | 8.65% | 7,435,725 (200,606) (2.77%) | $677,394,547.50 |
| 3 | 11/16/2023 | TESLA INC | TSLA | 88160R101 | 8.54% | 2,754,176 (74,284) (2.77%) | $668,824,099.84 |
| 4 | 11/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.91% | 28,968,027 (781,550) (2.77%) | $540,833,064.09 |
| 5 | 11/16/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.88% | 8,453,243 (228,046) (2.77%) | $538,809,708.82 |
| 6 | 11/16/2023 | BLOCK INC | SQ | 852234103 | 5.77% | 8,021,673 (216,384) (2.77%) | $451,620,189.90 |
| 7 | 11/16/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.56% | 8,973,324 (242,060) (2.77%) | $356,779,362.24 |
| 8 | 11/16/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.06% | 5,650,116 (152,488) (2.77%) | $317,706,022.68 |
| 9 | 11/16/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.02% | 5,062,532 (136,612) (2.77%) | $314,686,989.12 |
| 10 | 11/16/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.95% | 8,446,167 (227,850) (2.77%) | $309,298,635.54 |
| 11 | 11/16/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.51% | 4,050,090 (109,270) (2.77%) | $274,798,606.50 |
| 12 | 11/16/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.43% | 8,895,597 (240,002) (2.77%) | $268,558,073.43 |
| 13 | 11/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.81% | 8,266,649 (223,048) (2.77%) | $219,727,530.42 |
| 14 | 11/16/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.79% | 12,471,101 (336,434) (2.77%) | $218,618,400.53 |
| 15 | 11/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.64% | 132,262,144 (3,568,474) (2.77%) | $206,328,944.64 |
| 16 | 11/16/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.59% | 3,205,772 (86,534) (2.77%) | $202,348,328.64 |
| 17 | 11/16/2023 | PAGERDUTY INC | PD | 69553P100 | 2.51% | 8,979,723 (242,256) (2.77%) | $196,386,542.01 |
| 18 | 11/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.37% | 22,283,936 (601,230) (2.77%) | $185,625,186.88 |
| 19 | 11/16/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.12% | 6,598,158 (178,066) (2.77%) | $165,943,673.70 |
| 20 | 11/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.00% | 20,059,862 (541,254) (2.77%) | $156,667,522.22 |
| 21 | 11/16/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.77% | 6,948,403 (187,474) (2.77%) | $138,620,639.85 |
| 22 | 11/16/2023 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 4,476,299 (120,736) (2.77%) | $111,997,000.98 |
| 23 | 11/16/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 2,650,428 (71,540) (2.77%) | $107,103,795.48 |
| 24 | 11/16/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.18% | 14,294,437 (385,630) (2.77%) | $92,199,118.65 |
| 25 | 11/16/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.98% | 3,839,039 (103,586) (2.77%) | $76,396,876.10 |
| 26 | 11/16/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.93% | 219,892 (5,978) (2.79%) | $73,160,267.32 |
| 27 | 11/16/2023 | TERADYNE INC | TER | 880770102 | 0.66% | 564,199 (15,190) (2.77%) | $51,550,862.63 |
| 28 | 11/16/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.50% | 571,891 (15,386) (2.76%) | $38,917,182.55 |
| 29 | 11/16/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 2,791,730 (75,362) (2.77%) | $32,076,977.70 |
| 30 | 11/16/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.38% | 4,091,260 (110,348) (2.77%) | $29,375,246.80 |
| 31 | 11/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 28,084,555 (26,163,069) (1361.61%) | $28,084,554.98 | |
| 32 | 11/16/2023 | CERUS CORP | CERS | 157085101 | 0.29% | 13,196,556 (356,034) (2.77%) | $22,830,041.88 |
| 33 | 11/16/2023 | INVITAE CORP | NVTA | 46185L103 | 0.14% | 19,960,015 (538,608) (2.77%) | $10,989,984.26 |
| 34 | 11/16/2023 | 2U INC | TWOU | 90214J101 | 0.11% | 6,869,228 (185,416) (2.77%) | $8,243,073.60 |
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