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 | 12/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.95% | 7,111,155 (-11,372) (-0.16%) | $1,003,312,858.95 |
| 2 | 12/05/2023 | ROKU INC | ROKU | 77543R102 | 8.55% | 6,873,924 (-3,982) (-0.06%) | $718,187,579.52 |
| 3 | 12/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.17% | 27,152,296 (-92,348) (-0.34%) | $685,595,474.00 |
| 4 | 12/05/2023 | TESLA INC | TSLA | 88160R101 | 7.35% | 2,618,494 (-1,516) (-0.06%) | $616,864,816.52 |
| 5 | 12/05/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.67% | 8,213,096 (-4,758) (-0.06%) | $559,804,623.36 |
| 6 | 12/05/2023 | BLOCK INC | SQ | 852234103 | 5.90% | 7,626,314 (-4,418) (-0.06%) | $495,710,410.00 |
| 7 | 12/05/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.57% | 5,371,644 (-3,112) (-0.06%) | $384,126,262.44 |
| 8 | 12/05/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.19% | 8,531,015 (-4,942) (-0.06%) | $351,733,748.45 |
| 9 | 12/05/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.87% | 4,813,006 (-2,788) (-0.06%) | $324,974,165.12 |
| 10 | 12/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.40% | 7,669,935 (-4,442) (-0.06%) | $285,244,882.65 |
| 11 | 12/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.29% | 8,457,156 (-4,898) (-0.06%) | $275,957,000.28 |
| 12 | 12/05/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.20% | 3,708,036 (-2,148) (-0.06%) | $268,906,770.72 |
| 13 | 12/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.89% | 7,859,245 (-4,552) (-0.06%) | $242,772,078.05 |
| 14 | 12/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.78% | 12,278,993 (-7,112) (-0.06%) | $233,669,236.79 |
| 15 | 12/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.41% | 21,185,623 (-12,272) (-0.06%) | $202,322,699.65 |
| 16 | 12/05/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.35% | 3,007,911 (-1,742) (-0.06%) | $197,499,436.26 |
| 17 | 12/05/2023 | PAGERDUTY INC | PD | 69553P100 | 2.34% | 8,864,264 (131,574) (1.51%) | $196,786,660.80 |
| 18 | 12/05/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.21% | 6,272,915 (-3,634) (-0.06%) | $185,427,367.40 |
| 19 | 12/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.10% | 125,743,563 (-72,836) (-0.06%) | $176,040,988.20 |
| 20 | 12/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.03% | 19,071,137 (-11,048) (-0.06%) | $170,114,542.04 |
| 21 | 12/05/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.45% | 6,605,963 (-3,826) (-0.06%) | $121,549,719.20 |
| 22 | 12/05/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.44% | 2,608,602 (-1,512) (-0.06%) | $120,752,186.58 |
| 23 | 12/05/2023 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 4,255,686 (-2,466) (-0.06%) | $110,945,734.02 |
| 24 | 12/05/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.11% | 3,649,836 (-2,114) (-0.06%) | $93,399,303.24 |
| 25 | 12/05/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.05% | 13,589,824 (-7,872) (-0.06%) | $88,469,754.24 |
| 26 | 12/05/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.80% | 209,058 (-120) (-0.06%) | $66,902,741.16 |
| 27 | 12/05/2023 | TERADYNE INC | TER | 880770102 | 0.60% | 536,441 (-310) (-0.06%) | $49,974,843.56 |
| 28 | 12/05/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.53% | 5,971,409 (-3,460) (-0.06%) | $44,248,140.69 |
| 29 | 12/05/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.46% | 3,226,954 (-1,870) (-0.06%) | $38,755,717.54 |
| 30 | 12/05/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.45% | 554,741 (10,722) (1.97%) | $38,143,991.16 |
| 31 | 12/05/2023 | CERUS CORP | CERS | 157085101 | 0.25% | 12,545,999 (-7,268) (-0.06%) | $20,951,818.33 |
| 32 | 12/05/2023 | INVITAE CORP | NVTA | 46185L103 | 0.13% | 18,975,939 (-10,994) (-0.06%) | $11,250,834.23 |
| 33 | 12/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 9,261,788 (-559,849) (-5.7%) | $9,261,787.91 | |
| 34 | 12/05/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 6,530,522 (-3,784) (-0.06%) | $6,857,048.10 |
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