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 | 11/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.91% | 7,281,241 (-88,623) (-1.2%) | $768,098,113.09 |
| 2 | 11/22/2023 | ROKU INC | ROKU | 77543R102 | 8.72% | 7,220,734 (-98,275) (-1.34%) | $675,860,702.40 |
| 3 | 11/22/2023 | TESLA INC | TSLA | 88160R101 | 8.34% | 2,678,376 (-32,594) (-1.2%) | $646,024,291.20 |
| 4 | 11/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.01% | 8,233,329 (-87,209) (-1.05%) | $542,905,714.26 |
| 5 | 11/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.61% | 28,170,390 (-342,968) (-1.2%) | $511,855,986.30 |
| 6 | 11/22/2023 | BLOCK INC | SQ | 852234103 | 5.91% | 7,800,773 (-94,987) (-1.2%) | $457,671,351.91 |
| 7 | 11/22/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.79% | 5,494,516 (-66,908) (-1.2%) | $371,264,446.12 |
| 8 | 11/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.14% | 8,726,224 (-106,253) (-1.2%) | $320,426,945.28 |
| 9 | 11/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.98% | 8,070,372 (-243,213) (-2.93%) | $308,530,321.56 |
| 10 | 11/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.97% | 4,923,132 (-59,942) (-1.2%) | $307,843,443.96 |
| 11 | 11/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.54% | 3,938,590 (-47,945) (-1.2%) | $274,637,880.70 |
| 12 | 11/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.17% | 8,650,631 (-105,307) (-1.2%) | $245,850,933.02 |
| 13 | 11/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.95% | 8,039,049 (-97,868) (-1.2%) | $228,791,334.54 |
| 14 | 11/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.71% | 12,389,530 (114,167) (0.93%) | $209,630,847.60 |
| 15 | 11/22/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.62% | 3,110,893 (-44,548) (-1.41%) | $202,643,570.02 |
| 16 | 11/22/2023 | PAGERDUTY INC | PD | 69553P100 | 2.40% | 8,732,457 (-106,296) (-1.2%) | $185,652,035.82 |
| 17 | 11/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.37% | 128,620,333 (-1,565,931) (-1.2%) | $183,927,076.19 |
| 18 | 11/22/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.31% | 6,416,458 (-78,131) (-1.2%) | $179,340,001.10 |
| 19 | 11/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.23% | 21,670,307 (-263,848) (-1.2%) | $172,929,049.86 |
| 20 | 11/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.08% | 19,507,453 (-237,532) (-1.2%) | $161,521,710.84 |
| 21 | 11/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.73% | 6,757,074 (-82,259) (-1.2%) | $133,790,065.20 |
| 22 | 11/22/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.42% | 2,577,428 (-31,390) (-1.2%) | $110,339,692.68 |
| 23 | 11/22/2023 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 4,353,033 (-52,976) (-1.2%) | $109,609,370.94 |
| 24 | 11/22/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.14% | 3,733,339 (-45,451) (-1.2%) | $88,517,467.69 |
| 25 | 11/22/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.06% | 13,900,780 (-169,248) (-1.2%) | $82,014,602.00 |
| 26 | 11/22/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.93% | 213,858 (-2,623) (-1.21%) | $72,065,868.84 |
| 27 | 11/22/2023 | TERADYNE INC | TER | 880770102 | 0.65% | 548,699 (-6,665) (-1.2%) | $50,348,620.24 |
| 28 | 11/22/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.47% | 556,125 (-6,751) (-1.2%) | $36,620,831.25 |
| 29 | 11/22/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.40% | 2,714,830 (-33,067) (-1.2%) | $31,057,655.20 |
| 30 | 11/22/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.36% | 4,212,286 (185,265) (4.6%) | $27,548,350.44 |
| 31 | 11/22/2023 | CERUS CORP | CERS | 157085101 | 0.28% | 12,833,082 (-156,262) (-1.2%) | $21,687,908.58 |
| 32 | 11/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 11,116,073 (-116,655) (-1.04%) | $11,116,072.50 | |
| 33 | 11/22/2023 | INVITAE CORP | NVTA | 46185L103 | 0.13% | 19,410,241 (-236,371) (-1.2%) | $10,110,794.54 |
| 34 | 11/22/2023 | 2U INC | TWOU | 90214J101 | 0.09% | 6,680,000 (-81,356) (-1.2%) | $7,214,400.00 |
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