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 | 12/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.14% | 7,149,333 (-107,172) (-1.48%) | $891,664,811.76 |
| 2 | 12/01/2023 | ROKU INC | ROKU | 77543R102 | 8.98% | 6,903,789 (-103,532) (-1.48%) | $719,374,813.80 |
| 3 | 12/01/2023 | TESLA INC | TSLA | 88160R101 | 7.89% | 2,629,864 (-39,416) (-1.48%) | $631,377,749.12 |
| 4 | 12/01/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.99% | 8,248,781 (-123,656) (-1.48%) | $559,514,815.23 |
| 5 | 12/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.83% | 27,659,973 (-414,700) (-1.48%) | $546,561,066.48 |
| 6 | 12/01/2023 | BLOCK INC | SQ | 852234103 | 6.07% | 7,659,449 (-114,816) (-1.48%) | $485,838,850.07 |
| 7 | 12/01/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.50% | 5,394,984 (-80,860) (-1.48%) | $360,007,282.32 |
| 8 | 12/01/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.21% | 8,568,080 (-128,492) (-1.48%) | $336,811,224.80 |
| 9 | 12/01/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.90% | 4,833,916 (-72,488) (-1.48%) | $312,657,686.88 |
| 10 | 12/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.68% | 7,703,263 (-115,492) (-1.48%) | $294,572,777.12 |
| 11 | 12/01/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.47% | 3,810,340 (-65,557) (-1.69%) | $277,468,958.80 |
| 12 | 12/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.13% | 8,493,891 (-127,348) (-1.48%) | $250,654,723.41 |
| 13 | 12/01/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.92% | 7,893,385 (-118,352) (-1.48%) | $233,880,997.55 |
| 14 | 12/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.79% | 12,332,333 (-136,976) (-1.1%) | $223,708,520.62 |
| 15 | 12/01/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.41% | 3,020,976 (-45,292) (-1.48%) | $193,342,464.00 |
| 16 | 12/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.34% | 21,277,663 (-319,020) (-1.48%) | $187,243,434.40 |
| 17 | 12/01/2023 | PAGERDUTY INC | PD | 69553P100 | 2.33% | 8,574,245 (-128,544) (-1.48%) | $186,918,541.00 |
| 18 | 12/01/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.21% | 6,300,170 (-94,484) (-1.48%) | $176,908,773.60 |
| 19 | 12/01/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.03% | 126,289,846 (-1,893,528) (-1.48%) | $162,913,901.34 |
| 20 | 12/01/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.03% | 19,153,997 (-287,196) (-1.48%) | $162,425,894.56 |
| 21 | 12/01/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.66% | 6,634,658 (-99,476) (-1.48%) | $133,024,892.90 |
| 22 | 12/01/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.42% | 2,619,208 (-33,534) (-1.26%) | $113,987,932.16 |
| 23 | 12/01/2023 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 4,274,181 (-64,064) (-1.48%) | $109,419,033.60 |
| 24 | 12/01/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.10% | 3,665,691 (-54,964) (-1.48%) | $88,159,868.55 |
| 25 | 12/01/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.02% | 13,648,877 (-204,672) (-1.48%) | $81,620,284.46 |
| 26 | 12/01/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.86% | 209,958 (-3,172) (-1.49%) | $68,687,759.70 |
| 27 | 12/01/2023 | TERADYNE INC | TER | 880770102 | 0.62% | 538,779 (-8,060) (-1.47%) | $49,691,587.17 |
| 28 | 12/01/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.51% | 5,997,359 (-89,960) (-1.48%) | $41,081,909.15 |
| 29 | 12/01/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.48% | 546,073 (-8,164) (-1.47%) | $38,476,303.58 |
| 30 | 12/01/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.46% | 3,240,979 (-48,620) (-1.48%) | $36,558,243.12 |
| 31 | 12/01/2023 | CERUS CORP | CERS | 157085101 | 0.25% | 12,600,522 (-188,968) (-1.48%) | $20,286,840.42 |
| 32 | 12/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 15,715,827 (3,021,788) (23.8%) | $15,715,827.29 | |
| 33 | 12/01/2023 | INVITAE CORP | NVTA | 46185L103 | 0.12% | 19,058,394 (-285,896) (-1.48%) | $9,685,475.83 |
| 34 | 12/01/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 6,558,915 (-98,384) (-1.48%) | $6,443,478.10 |
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