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 | 11/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.33% | 7,297,745 (43,302) (0.6%) | $936,081,751.15 |
| 2 | 11/29/2023 | ROKU INC | ROKU | 77543R102 | 9.12% | 7,047,141 (41,811) (0.6%) | $753,127,958.67 |
| 3 | 11/29/2023 | TESLA INC | TSLA | 88160R101 | 8.02% | 2,684,440 (15,918) (0.6%) | $662,305,036.80 |
| 4 | 11/29/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.88% | 8,420,017 (49,959) (0.6%) | $568,603,748.01 |
| 5 | 11/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.49% | 28,234,193 (167,496) (0.6%) | $535,884,983.14 |
| 6 | 11/29/2023 | BLOCK INC | SQ | 852234103 | 6.00% | 7,818,445 (46,389) (0.6%) | $495,220,306.30 |
| 7 | 11/29/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.71% | 5,506,964 (32,676) (0.6%) | $389,122,076.24 |
| 8 | 11/29/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.13% | 8,745,992 (51,891) (0.6%) | $341,268,607.84 |
| 9 | 11/29/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.89% | 4,934,284 (29,274) (0.6%) | $321,221,888.40 |
| 10 | 11/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.65% | 7,863,195 (-30,142) (-0.38%) | $301,160,368.50 |
| 11 | 11/29/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.51% | 3,947,510 (23,415) (0.6%) | $290,181,460.10 |
| 12 | 11/29/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.08% | 8,670,239 (51,450) (0.6%) | $254,644,919.43 |
| 13 | 11/29/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.00% | 8,057,257 (47,796) (0.6%) | $247,760,652.75 |
| 14 | 11/29/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.75% | 12,540,169 (74,403) (0.6%) | $226,726,255.52 |
| 15 | 11/29/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.43% | 3,083,688 (17,106) (0.56%) | $200,347,209.36 |
| 16 | 11/29/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.32% | 6,430,994 (38,157) (0.6%) | $191,450,691.38 |
| 17 | 11/29/2023 | PAGERDUTY INC | PD | 69553P100 | 2.29% | 8,752,249 (51,933) (0.6%) | $189,136,100.89 |
| 18 | 11/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.27% | 21,719,403 (128,856) (0.6%) | $187,655,641.92 |
| 19 | 11/29/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.25% | 128,911,714 (764,799) (0.6%) | $185,632,868.16 |
| 20 | 11/29/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.04% | 19,551,653 (116,004) (0.6%) | $168,730,765.39 |
| 21 | 11/29/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.62% | 6,772,394 (40,194) (0.6%) | $133,483,885.74 |
| 22 | 11/29/2023 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 4,362,905 (25,893) (0.6%) | $112,475,690.90 |
| 23 | 11/29/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.32% | 2,583,268 (15,330) (0.6%) | $108,910,578.88 |
| 24 | 11/29/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.09% | 3,741,795 (22,197) (0.6%) | $89,877,915.90 |
| 25 | 11/29/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.00% | 13,932,289 (82,677) (0.6%) | $82,897,119.55 |
| 26 | 11/29/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.88% | 214,330 (1,260) (0.59%) | $72,655,726.70 |
| 27 | 11/29/2023 | TERADYNE INC | TER | 880770102 | 0.61% | 549,939 (3,255) (0.6%) | $50,176,434.36 |
| 28 | 11/29/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.52% | 6,121,919 (36,330) (0.6%) | $42,975,871.38 |
| 29 | 11/29/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.47% | 557,397 (3,318) (0.6%) | $38,477,114.91 |
| 30 | 11/29/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 2,720,982 (16,149) (0.6%) | $32,461,315.26 |
| 31 | 11/29/2023 | CERUS CORP | CERS | 157085101 | 0.26% | 12,862,170 (76,335) (0.6%) | $21,608,445.60 |
| 32 | 11/29/2023 | INVITAE CORP | NVTA | 46185L103 | 0.12% | 19,454,230 (115,458) (0.6%) | $9,923,602.72 |
| 33 | 11/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 9,665,200 (3,430,241) (55.02%) | $9,665,199.68 | |
| 34 | 11/29/2023 | 2U INC | TWOU | 90214J101 | 0.09% | 6,695,139 (39,732) (0.6%) | $7,431,604.29 |
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