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 | 12/04/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.39% | 7,122,527 (-26,806) (-0.37%) | $952,709,211.52 |
| 2 | 12/04/2023 | ROKU INC | ROKU | 77543R102 | 8.52% | 6,877,906 (-25,883) (-0.37%) | $712,138,387.24 |
| 3 | 12/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.16% | 27,244,644 (-415,329) (-1.5%) | $682,205,885.76 |
| 4 | 12/04/2023 | TESLA INC | TSLA | 88160R101 | 7.48% | 2,620,010 (-9,854) (-0.37%) | $625,736,988.30 |
| 5 | 12/04/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.91% | 8,217,854 (-30,927) (-0.37%) | $577,632,957.66 |
| 6 | 12/04/2023 | BLOCK INC | SQ | 852234103 | 5.94% | 7,630,732 (-28,717) (-0.37%) | $496,302,809.28 |
| 7 | 12/04/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.41% | 5,374,756 (-20,228) (-0.37%) | $368,976,999.40 |
| 8 | 12/04/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.13% | 8,535,957 (-32,123) (-0.37%) | $345,279,460.65 |
| 9 | 12/04/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.85% | 4,815,794 (-18,122) (-0.37%) | $321,502,407.44 |
| 10 | 12/04/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.58% | 7,674,377 (-28,886) (-0.37%) | $299,300,703.00 |
| 11 | 12/04/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.29% | 8,462,054 (-31,837) (-0.37%) | $275,185,996.08 |
| 12 | 12/04/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.28% | 3,710,184 (-100,156) (-2.63%) | $274,034,190.24 |
| 13 | 12/04/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.90% | 7,863,797 (-29,588) (-0.37%) | $242,519,499.48 |
| 14 | 12/04/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.79% | 12,286,105 (-46,228) (-0.37%) | $233,067,411.85 |
| 15 | 12/04/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.41% | 3,009,653 (-11,323) (-0.37%) | $201,737,040.59 |
| 16 | 12/04/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.36% | 21,197,895 (-79,768) (-0.37%) | $197,564,381.40 |
| 17 | 12/04/2023 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 8,732,690 (158,445) (1.85%) | $189,761,353.70 |
| 18 | 12/04/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.22% | 6,276,549 (-23,621) (-0.37%) | $185,597,553.93 |
| 19 | 12/04/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.15% | 125,816,399 (-473,447) (-0.37%) | $179,917,450.57 |
| 20 | 12/04/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.03% | 19,082,185 (-71,812) (-0.37%) | $169,449,802.80 |
| 21 | 12/04/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.60% | 6,609,789 (-24,869) (-0.37%) | $133,980,423.03 |
| 22 | 12/04/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.43% | 2,610,114 (-9,094) (-0.35%) | $119,412,715.50 |
| 23 | 12/04/2023 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 4,258,152 (-16,029) (-0.38%) | $113,011,354.08 |
| 24 | 12/04/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.08% | 3,651,950 (-13,741) (-0.37%) | $90,495,321.00 |
| 25 | 12/04/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.02% | 13,597,696 (-51,181) (-0.37%) | $85,665,484.80 |
| 26 | 12/04/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.81% | 209,178 (-780) (-0.37%) | $67,945,197.96 |
| 27 | 12/04/2023 | TERADYNE INC | TER | 880770102 | 0.60% | 536,751 (-2,028) (-0.38%) | $50,379,448.86 |
| 28 | 12/04/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.53% | 5,974,869 (-22,490) (-0.37%) | $44,154,281.91 |
| 29 | 12/04/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.47% | 544,019 (-2,054) (-0.38%) | $38,951,760.40 |
| 30 | 12/04/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.46% | 3,228,824 (-12,155) (-0.38%) | $38,067,834.96 |
| 31 | 12/04/2023 | CERUS CORP | CERS | 157085101 | 0.25% | 12,553,267 (-47,255) (-0.38%) | $20,963,955.89 |
| 32 | 12/04/2023 | INVITAE CORP | NVTA | 46185L103 | 0.13% | 18,986,933 (-71,461) (-0.37%) | $10,978,244.66 |
| 33 | 12/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 9,821,637 (-5,894,190) (-37.5%) | $9,821,637.47 | |
| 34 | 12/04/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 6,534,306 (-24,609) (-0.38%) | $6,534,306.00 |
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