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 | 11/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.61% | 7,270,931 (0) (0%) | $840,083,367.74 |
| 2 | 11/27/2023 | ROKU INC | ROKU | 77543R102 | 8.58% | 7,157,899 (-24,450) (-0.34%) | $679,499,352.07 |
| 3 | 11/27/2023 | TESLA INC | TSLA | 88160R101 | 7.95% | 2,674,586 (0) (0%) | $629,731,273.70 |
| 4 | 11/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.84% | 8,389,090 (0) (0%) | $541,347,977.70 |
| 5 | 11/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.52% | 28,130,505 (0) (0%) | $516,194,766.75 |
| 6 | 11/27/2023 | BLOCK INC | SQ | 852234103 | 5.87% | 7,789,728 (0) (0%) | $464,657,275.20 |
| 7 | 11/27/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.85% | 5,486,736 (0) (0%) | $383,906,917.92 |
| 8 | 11/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.20% | 8,713,869 (0) (0%) | $332,346,963.66 |
| 9 | 11/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.91% | 4,916,162 (0) (0%) | $309,914,852.48 |
| 10 | 11/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.88% | 7,937,916 (-36,118) (-0.45%) | $307,197,349.20 |
| 11 | 11/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.49% | 3,933,015 (0) (0%) | $276,687,605.25 |
| 12 | 11/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.15% | 8,638,381 (0) (0%) | $249,217,291.85 |
| 13 | 11/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.15% | 8,027,669 (0) (0%) | $249,098,569.07 |
| 14 | 11/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.73% | 12,465,679 (45,154) (0.36%) | $216,279,530.65 |
| 15 | 11/27/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.57% | 3,088,506 (-7,201) (-0.23%) | $203,810,510.94 |
| 16 | 11/27/2023 | PAGERDUTY INC | PD | 69553P100 | 2.40% | 8,720,092 (0) (0%) | $190,185,206.52 |
| 17 | 11/27/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.40% | 6,407,373 (0) (0%) | $190,106,756.91 |
| 18 | 11/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.37% | 128,438,243 (0) (0%) | $187,519,834.78 |
| 19 | 11/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.27% | 21,639,627 (0) (0%) | $179,392,507.83 |
| 20 | 11/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.10% | 19,479,833 (0) (0%) | $166,552,572.15 |
| 21 | 11/27/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.64% | 6,747,504 (0) (0%) | $129,552,076.80 |
| 22 | 11/27/2023 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 4,346,868 (0) (0%) | $113,844,472.92 |
| 23 | 11/27/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.41% | 2,573,778 (0) (0%) | $111,599,014.08 |
| 24 | 11/27/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.15% | 3,728,054 (0) (0%) | $91,281,402.19 |
| 25 | 11/27/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.07% | 13,881,100 (0) (0%) | $84,952,332.00 |
| 26 | 11/27/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.91% | 213,558 (0) (0%) | $72,231,722.34 |
| 27 | 11/27/2023 | TERADYNE INC | TER | 880770102 | 0.64% | 547,924 (0) (0%) | $50,677,490.76 |
| 28 | 11/27/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.47% | 555,335 (0) (0%) | $37,357,385.45 |
| 29 | 11/27/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 2,710,985 (0) (0%) | $32,857,138.20 |
| 30 | 11/27/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.36% | 4,206,321 (0) (0%) | $28,855,362.06 |
| 31 | 11/27/2023 | CERUS CORP | CERS | 157085101 | 0.27% | 12,814,907 (0) (0%) | $21,144,596.55 |
| 32 | 11/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 11,153,234 (12,245) (0.11%) | $11,153,233.53 | |
| 33 | 11/27/2023 | INVITAE CORP | NVTA | 46185L103 | 0.13% | 19,382,756 (0) (0%) | $10,472,503.07 |
| 34 | 11/27/2023 | 2U INC | TWOU | 90214J101 | 0.10% | 6,670,535 (0) (0%) | $8,071,347.35 |
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