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 | 11/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.75% | 7,369,864 (18,549) (0.25%) | $781,942,570.40 |
| 2 | 11/21/2023 | ROKU INC | ROKU | 77543R102 | 8.67% | 7,319,009 (18,423) (0.25%) | $695,232,664.91 |
| 3 | 11/21/2023 | TESLA INC | TSLA | 88160R101 | 7.96% | 2,710,970 (6,822) (0.25%) | $638,704,532.00 |
| 4 | 11/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.85% | 8,320,538 (20,943) (0.25%) | $549,155,508.00 |
| 5 | 11/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.59% | 28,513,358 (71,784) (0.25%) | $528,922,790.90 |
| 6 | 11/21/2023 | BLOCK INC | SQ | 852234103 | 5.83% | 7,895,760 (19,881) (0.25%) | $467,981,695.20 |
| 7 | 11/21/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.00% | 5,561,424 (14,004) (0.25%) | $401,423,584.32 |
| 8 | 11/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.17% | 8,832,477 (22,239) (0.25%) | $334,397,579.22 |
| 9 | 11/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.01% | 8,313,585 (20,934) (0.25%) | $321,569,467.80 |
| 10 | 11/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.95% | 4,983,074 (12,546) (0.25%) | $317,072,998.62 |
| 11 | 11/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.45% | 3,986,535 (10,035) (0.25%) | $277,104,047.85 |
| 12 | 11/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.21% | 8,755,938 (22,041) (0.25%) | $257,774,814.72 |
| 13 | 11/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.07% | 8,136,917 (20,484) (0.25%) | $246,385,846.76 |
| 14 | 11/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.67% | 12,275,363 (30,906) (0.25%) | $214,450,591.61 |
| 15 | 11/21/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.65% | 3,155,441 (7,947) (0.25%) | $212,329,624.89 |
| 16 | 11/21/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.49% | 6,494,589 (16,353) (0.25%) | $199,773,557.64 |
| 17 | 11/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.48% | 130,186,264 (327,753) (0.25%) | $199,184,983.92 |
| 18 | 11/21/2023 | PAGERDUTY INC | PD | 69553P100 | 2.44% | 8,838,753 (22,248) (0.25%) | $195,866,766.48 |
| 19 | 11/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.22% | 21,934,155 (55,224) (0.25%) | $178,324,680.15 |
| 20 | 11/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.11% | 19,744,985 (49,707) (0.25%) | $169,411,971.30 |
| 21 | 11/21/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.82% | 6,839,333 (17,217) (0.25%) | $145,951,366.22 |
| 22 | 11/21/2023 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 4,406,009 (11,088) (0.25%) | $114,732,474.36 |
| 23 | 11/21/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.41% | 2,608,818 (6,570) (0.25%) | $113,274,877.56 |
| 24 | 11/21/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.17% | 3,778,790 (9,513) (0.25%) | $93,487,264.60 |
| 25 | 11/21/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.09% | 14,070,028 (35,433) (0.25%) | $87,796,974.72 |
| 26 | 11/21/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.92% | 216,481 (549) (0.25%) | $73,597,045.57 |
| 27 | 11/21/2023 | TERADYNE INC | TER | 880770102 | 0.64% | 555,364 (1,395) (0.25%) | $51,693,281.12 |
| 28 | 11/21/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.47% | 562,876 (1,413) (0.25%) | $37,875,926.04 |
| 29 | 11/21/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.42% | 2,747,897 (6,921) (0.25%) | $33,964,006.92 |
| 30 | 11/21/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.34% | 4,027,021 (10,143) (0.25%) | $27,625,364.06 |
| 31 | 11/21/2023 | CERUS CORP | CERS | 157085101 | 0.29% | 12,989,344 (32,706) (0.25%) | $23,250,925.76 |
| 32 | 11/21/2023 | INVITAE CORP | NVTA | 46185L103 | 0.14% | 19,646,612 (49,473) (0.25%) | $11,092,477.14 |
| 33 | 11/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 11,232,728 (-69,154) (-0.61%) | $11,232,728.37 | |
| 34 | 11/21/2023 | 2U INC | TWOU | 90214J101 | 0.10% | 6,761,356 (17,037) (0.25%) | $8,113,627.20 |
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