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 | 11/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.87% | 7,254,443 (-16,488) (-0.23%) | $868,864,638.11 |
| 2 | 11/28/2023 | ROKU INC | ROKU | 77543R102 | 9.03% | 7,005,330 (-152,569) (-2.13%) | $721,408,883.40 |
| 3 | 11/28/2023 | TESLA INC | TSLA | 88160R101 | 7.88% | 2,668,522 (-6,064) (-0.23%) | $629,984,673.76 |
| 4 | 11/28/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.87% | 8,370,058 (-19,032) (-0.23%) | $548,657,301.90 |
| 5 | 11/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.50% | 28,066,697 (-63,808) (-0.23%) | $519,233,894.50 |
| 6 | 11/28/2023 | BLOCK INC | SQ | 852234103 | 5.87% | 7,772,056 (-17,672) (-0.23%) | $468,732,697.36 |
| 7 | 11/28/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.91% | 5,474,288 (-12,448) (-0.23%) | $392,013,763.68 |
| 8 | 11/28/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.20% | 8,694,101 (-19,768) (-0.23%) | $335,592,298.60 |
| 9 | 11/28/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.86% | 4,905,010 (-11,152) (-0.23%) | $308,279,878.50 |
| 10 | 11/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.83% | 7,893,337 (-44,579) (-0.56%) | $305,866,808.75 |
| 11 | 11/28/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.62% | 3,924,095 (-8,920) (-0.23%) | $289,558,970.05 |
| 12 | 11/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.07% | 8,009,461 (-18,208) (-0.23%) | $245,489,979.65 |
| 13 | 11/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.03% | 8,618,789 (-19,592) (-0.23%) | $242,446,534.57 |
| 14 | 11/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.69% | 12,465,766 (87) (0%) | $214,535,832.86 |
| 15 | 11/28/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.53% | 3,066,582 (-21,924) (-0.71%) | $201,842,427.24 |
| 16 | 11/28/2023 | PAGERDUTY INC | PD | 69553P100 | 2.35% | 8,700,316 (-19,776) (-0.23%) | $187,404,806.64 |
| 17 | 11/28/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.33% | 6,392,837 (-14,536) (-0.23%) | $186,415,126.92 |
| 18 | 11/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.27% | 21,590,547 (-49,080) (-0.23%) | $181,144,689.33 |
| 19 | 11/28/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.23% | 128,146,915 (-291,328) (-0.23%) | $178,124,211.85 |
| 20 | 11/28/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.05% | 19,435,649 (-44,184) (-0.23%) | $164,036,877.56 |
| 21 | 11/28/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.61% | 6,732,200 (-15,304) (-0.23%) | $128,450,376.00 |
| 22 | 11/28/2023 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 4,337,012 (-9,856) (-0.23%) | $114,367,006.44 |
| 23 | 11/28/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 2,567,938 (-5,840) (-0.23%) | $109,676,631.98 |
| 24 | 11/28/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.12% | 3,719,598 (-8,456) (-0.23%) | $89,530,723.86 |
| 25 | 11/28/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.03% | 13,849,612 (-31,488) (-0.23%) | $82,128,199.16 |
| 26 | 11/28/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.89% | 213,070 (-488) (-0.23%) | $71,314,529.00 |
| 27 | 11/28/2023 | TERADYNE INC | TER | 880770102 | 0.63% | 546,684 (-1,240) (-0.23%) | $50,256,660.12 |
| 28 | 11/28/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.50% | 6,085,589 (1,879,268) (44.68%) | $39,738,896.17 |
| 29 | 11/28/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.48% | 554,079 (-1,256) (-0.23%) | $38,336,726.01 |
| 30 | 11/28/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 2,704,833 (-6,152) (-0.23%) | $31,267,869.48 |
| 31 | 11/28/2023 | CERUS CORP | CERS | 157085101 | 0.26% | 12,785,835 (-29,072) (-0.23%) | $20,585,194.35 |
| 32 | 11/28/2023 | INVITAE CORP | NVTA | 46185L103 | 0.13% | 19,338,772 (-43,984) (-0.23%) | $10,324,970.37 |
| 33 | 11/28/2023 | 2U INC | TWOU | 90214J101 | 0.10% | 6,655,407 (-15,128) (-0.23%) | $7,919,934.33 |
| 34 | 11/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 6,234,959 (-4,918,275) (-44.1%) | $6,234,958.59 |
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