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 | 11/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.47% | 7,427,609 (-59,798) (-0.8%) | $719,883,864.28 |
| 2 | 11/17/2023 | ROKU INC | ROKU | 77543R102 | 8.68% | 7,376,362 (-59,363) (-0.8%) | $660,184,399.00 |
| 3 | 11/17/2023 | TESLA INC | TSLA | 88160R101 | 8.39% | 2,732,194 (-21,982) (-0.8%) | $638,213,196.46 |
| 4 | 11/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.99% | 8,385,731 (-67,512) (-0.8%) | $531,655,345.40 |
| 5 | 11/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.80% | 28,736,723 (-231,304) (-0.8%) | $517,261,014.00 |
| 6 | 11/17/2023 | BLOCK INC | SQ | 852234103 | 5.89% | 7,957,612 (-64,061) (-0.8%) | $447,854,403.36 |
| 7 | 11/17/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.49% | 8,901,665 (-71,659) (-0.8%) | $341,467,869.40 |
| 8 | 11/17/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.36% | 5,604,992 (-45,124) (-0.8%) | $331,927,626.24 |
| 9 | 11/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.11% | 8,378,713 (-67,454) (-0.8%) | $312,609,782.03 |
| 10 | 11/17/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 5,022,106 (-40,426) (-0.8%) | $309,110,624.30 |
| 11 | 11/17/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.55% | 4,017,755 (-32,335) (-0.8%) | $270,314,556.40 |
| 12 | 11/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.35% | 8,824,547 (-71,050) (-0.8%) | $255,029,408.30 |
| 13 | 11/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.81% | 8,200,645 (-66,004) (-0.8%) | $213,380,782.90 |
| 14 | 11/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.75% | 12,371,515 (-99,586) (-0.8%) | $209,326,033.80 |
| 15 | 11/17/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.56% | 3,180,165 (-25,607) (-0.8%) | $194,530,693.05 |
| 16 | 11/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.52% | 131,206,051 (-1,056,093) (-0.8%) | $191,560,834.46 |
| 17 | 11/17/2023 | PAGERDUTY INC | PD | 69553P100 | 2.48% | 8,908,006 (-71,717) (-0.8%) | $188,582,487.02 |
| 18 | 11/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.31% | 22,105,963 (-177,973) (-0.8%) | $175,521,346.22 |
| 19 | 11/17/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.13% | 6,545,465 (-52,693) (-0.8%) | $162,262,077.35 |
| 20 | 11/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.99% | 19,899,666 (-160,196) (-0.8%) | $151,038,464.94 |
| 21 | 11/17/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.79% | 6,892,897 (-55,506) (-0.8%) | $136,272,573.69 |
| 22 | 11/17/2023 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 4,440,542 (-35,757) (-0.8%) | $109,725,792.82 |
| 23 | 11/17/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 2,629,258 (-21,170) (-0.8%) | $105,012,564.52 |
| 24 | 11/17/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.17% | 14,180,264 (-114,173) (-0.8%) | $88,768,452.64 |
| 25 | 11/17/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.96% | 218,152 (-1,740) (-0.79%) | $72,904,216.88 |
| 26 | 11/17/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.95% | 3,808,386 (-30,653) (-0.8%) | $72,625,921.02 |
| 27 | 11/17/2023 | TERADYNE INC | TER | 880770102 | 0.67% | 559,704 (-4,495) (-0.8%) | $50,787,540.96 |
| 28 | 11/17/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.49% | 567,309 (-4,582) (-0.8%) | $37,612,586.70 |
| 29 | 11/17/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.40% | 2,769,429 (-22,301) (-0.8%) | $30,408,330.42 |
| 30 | 11/17/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.36% | 4,058,577 (-32,683) (-0.8%) | $27,070,708.59 |
| 31 | 11/17/2023 | CERUS CORP | CERS | 157085101 | 0.30% | 13,091,170 (-105,386) (-0.8%) | $22,647,724.10 |
| 32 | 11/17/2023 | INVITAE CORP | NVTA | 46185L103 | 0.14% | 19,800,602 (-159,413) (-0.8%) | $10,761,627.19 |
| 33 | 11/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 11,004,123 (-17,080,432) (-60.82%) | $11,004,123.03 | |
| 34 | 11/17/2023 | 2U INC | TWOU | 90214J101 | 0.10% | 6,814,360 (-54,868) (-0.8%) | $7,632,083.20 |
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