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 | 11/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.15% | 7,270,931 (-10,310) (-0.14%) | $794,349,211.75 |
| 2 | 11/24/2023 | ROKU INC | ROKU | 77543R102 | 8.70% | 7,182,349 (-38,385) (-0.53%) | $680,743,038.22 |
| 3 | 11/24/2023 | TESLA INC | TSLA | 88160R101 | 8.01% | 2,674,586 (-3,790) (-0.14%) | $626,414,787.06 |
| 4 | 11/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.84% | 8,389,090 (155,761) (1.89%) | $535,475,614.70 |
| 5 | 11/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.58% | 28,130,505 (-39,885) (-0.14%) | $515,069,546.55 |
| 6 | 11/24/2023 | BLOCK INC | SQ | 852234103 | 5.88% | 7,789,728 (-11,045) (-0.14%) | $459,749,746.56 |
| 7 | 11/24/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.94% | 5,486,736 (-7,780) (-0.14%) | $386,760,020.64 |
| 8 | 11/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.21% | 8,713,869 (-12,355) (-0.14%) | $329,558,525.58 |
| 9 | 11/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.94% | 4,916,162 (-6,970) (-0.14%) | $308,046,710.92 |
| 10 | 11/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.94% | 7,974,034 (-96,338) (-1.19%) | $308,435,635.12 |
| 11 | 11/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.57% | 3,933,015 (-5,575) (-0.14%) | $279,086,744.40 |
| 12 | 11/24/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.16% | 8,638,381 (-12,250) (-0.14%) | $246,971,312.79 |
| 13 | 11/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.11% | 8,027,669 (-11,380) (-0.14%) | $242,917,263.94 |
| 14 | 11/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.71% | 12,420,525 (30,995) (0.25%) | $211,769,951.25 |
| 15 | 11/24/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.59% | 3,095,707 (-15,186) (-0.49%) | $202,397,323.66 |
| 16 | 11/24/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.41% | 6,407,373 (-9,085) (-0.14%) | $188,825,282.31 |
| 17 | 11/24/2023 | PAGERDUTY INC | PD | 69553P100 | 2.38% | 8,720,092 (-12,365) (-0.14%) | $185,825,160.52 |
| 18 | 11/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.27% | 128,438,243 (-182,090) (-0.14%) | $177,244,775.34 |
| 19 | 11/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.27% | 21,639,627 (-30,680) (-0.14%) | $177,877,733.94 |
| 20 | 11/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.08% | 19,479,833 (-27,620) (-0.14%) | $162,851,403.88 |
| 21 | 11/24/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.70% | 6,747,504 (-9,570) (-0.14%) | $132,858,353.76 |
| 22 | 11/24/2023 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 4,346,868 (-6,165) (-0.14%) | $113,540,192.16 |
| 23 | 11/24/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.43% | 2,573,778 (-3,650) (-0.14%) | $111,573,276.30 |
| 24 | 11/24/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.13% | 3,728,054 (-5,285) (-0.14%) | $88,764,965.74 |
| 25 | 11/24/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.07% | 13,881,100 (-19,680) (-0.14%) | $83,564,222.00 |
| 26 | 11/24/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.93% | 213,558 (-300) (-0.14%) | $72,927,921.42 |
| 27 | 11/24/2023 | TERADYNE INC | TER | 880770102 | 0.65% | 547,924 (-775) (-0.14%) | $50,650,094.56 |
| 28 | 11/24/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.47% | 555,335 (-790) (-0.14%) | $37,113,038.05 |
| 29 | 11/24/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.42% | 2,710,985 (-3,845) (-0.14%) | $32,640,259.40 |
| 30 | 11/24/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.36% | 4,206,321 (-5,965) (-0.14%) | $28,518,856.38 |
| 31 | 11/24/2023 | CERUS CORP | CERS | 157085101 | 0.27% | 12,814,907 (-18,175) (-0.14%) | $21,144,596.55 |
| 32 | 11/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 11,140,989 (24,916) (0.22%) | $11,140,988.75 | |
| 33 | 11/24/2023 | INVITAE CORP | NVTA | 46185L103 | 0.13% | 19,382,756 (-27,485) (-0.14%) | $10,526,774.78 |
| 34 | 11/24/2023 | 2U INC | TWOU | 90214J101 | 0.10% | 6,670,535 (-9,465) (-0.14%) | $7,804,525.95 |
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