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 | 11/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.24% | 7,256,505 (-41,240) (-0.57%) | $927,526,469.10 |
| 2 | 11/30/2023 | ROKU INC | ROKU | 77543R102 | 9.06% | 7,007,321 (-39,820) (-0.57%) | $748,031,516.75 |
| 3 | 11/30/2023 | TESLA INC | TSLA | 88160R101 | 7.89% | 2,669,280 (-15,160) (-0.56%) | $651,678,019.20 |
| 4 | 11/30/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.89% | 8,372,437 (-47,580) (-0.57%) | $568,907,094.15 |
| 5 | 11/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.76% | 28,074,673 (-159,520) (-0.56%) | $557,843,752.51 |
| 6 | 11/30/2023 | BLOCK INC | SQ | 852234103 | 6.00% | 7,774,265 (-44,180) (-0.57%) | $495,453,908.45 |
| 7 | 11/30/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.58% | 5,475,844 (-31,120) (-0.57%) | $378,326,061.96 |
| 8 | 11/30/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.07% | 8,696,572 (-49,420) (-0.57%) | $336,383,404.96 |
| 9 | 11/30/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.93% | 4,906,404 (-27,880) (-0.57%) | $324,460,496.52 |
| 10 | 11/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.62% | 7,818,755 (-44,440) (-0.57%) | $299,223,753.85 |
| 11 | 11/30/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.44% | 3,875,897 (-71,613) (-1.81%) | $284,219,527.01 |
| 12 | 11/30/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.17% | 8,621,239 (-49,000) (-0.57%) | $261,740,816.04 |
| 13 | 11/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.00% | 8,011,737 (-45,520) (-0.56%) | $247,803,025.41 |
| 14 | 11/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.77% | 12,469,309 (-70,860) (-0.57%) | $229,061,206.33 |
| 15 | 11/30/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.42% | 3,066,268 (-17,420) (-0.56%) | $199,491,396.08 |
| 16 | 11/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.33% | 21,596,683 (-122,720) (-0.57%) | $192,642,412.36 |
| 17 | 11/30/2023 | PAGERDUTY INC | PD | 69553P100 | 2.32% | 8,702,789 (-49,460) (-0.57%) | $191,461,358.00 |
| 18 | 11/30/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.21% | 6,394,654 (-36,340) (-0.57%) | $182,823,157.86 |
| 19 | 11/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.16% | 128,183,374 (-728,340) (-0.56%) | $178,174,889.86 |
| 20 | 11/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.07% | 19,441,193 (-110,460) (-0.56%) | $170,888,086.47 |
| 21 | 11/30/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.62% | 6,734,134 (-38,260) (-0.56%) | $133,605,218.56 |
| 22 | 11/30/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 2,652,742 (69,474) (2.69%) | $114,916,783.44 |
| 23 | 11/30/2023 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 4,338,245 (-24,660) (-0.57%) | $111,623,043.85 |
| 24 | 11/30/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.10% | 3,720,655 (-21,140) (-0.56%) | $91,193,254.05 |
| 25 | 11/30/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.03% | 13,853,549 (-78,740) (-0.57%) | $85,060,790.86 |
| 26 | 11/30/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.86% | 213,130 (-1,200) (-0.56%) | $70,801,786.00 |
| 27 | 11/30/2023 | TERADYNE INC | TER | 880770102 | 0.61% | 546,839 (-3,100) (-0.56%) | $50,724,785.64 |
| 28 | 11/30/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.52% | 6,087,319 (-34,600) (-0.57%) | $42,915,598.95 |
| 29 | 11/30/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.47% | 554,237 (-3,160) (-0.57%) | $39,001,657.69 |
| 30 | 11/30/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.45% | 3,289,599 (568,617) (20.9%) | $36,843,508.80 |
| 31 | 11/30/2023 | CERUS CORP | CERS | 157085101 | 0.28% | 12,789,490 (-72,680) (-0.57%) | $22,765,292.20 |
| 32 | 11/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 12,694,039 (3,028,839) (31.34%) | $12,694,038.54 | |
| 33 | 11/30/2023 | INVITAE CORP | NVTA | 46185L103 | 0.12% | 19,344,290 (-109,940) (-0.57%) | $10,008,735.65 |
| 34 | 11/30/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 6,657,299 (-37,840) (-0.57%) | $6,857,017.97 |
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