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 | 12/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.92% | 6,725,065 (-122,579) (-1.79%) | $905,395,500.95 |
| 2 | 12/07/2023 | ROKU INC | ROKU | 77543R102 | 8.46% | 6,854,014 (39,820) (0.58%) | $701,576,873.04 |
| 3 | 12/07/2023 | TESLA INC | TSLA | 88160R101 | 7.54% | 2,610,914 (15,160) (0.58%) | $624,974,484.18 |
| 4 | 12/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.54% | 26,768,474 (-129,767) (-0.48%) | $625,311,552.64 |
| 5 | 12/07/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.01% | 8,189,286 (47,560) (0.58%) | $580,947,948.84 |
| 6 | 12/07/2023 | BLOCK INC | SQ | 852234103 | 6.24% | 7,604,204 (44,160) (0.58%) | $517,085,872.00 |
| 7 | 12/07/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.59% | 5,356,064 (31,100) (0.58%) | $381,030,392.96 |
| 8 | 12/07/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.10% | 8,506,285 (49,400) (0.58%) | $339,911,148.60 |
| 9 | 12/07/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.95% | 4,799,066 (27,880) (0.58%) | $327,776,207.80 |
| 10 | 12/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.32% | 7,647,725 (44,420) (0.58%) | $275,547,531.75 |
| 11 | 12/07/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.20% | 8,432,666 (48,980) (0.58%) | $265,628,979.00 |
| 12 | 12/07/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.16% | 3,685,491 (21,400) (0.58%) | $262,185,829.74 |
| 13 | 12/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.87% | 21,124,243 (122,700) (0.58%) | $238,070,218.61 |
| 14 | 12/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.82% | 12,343,143 (71,700) (0.58%) | $234,025,991.28 |
| 15 | 12/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.82% | 7,836,485 (45,520) (0.58%) | $233,997,442.10 |
| 16 | 12/07/2023 | PAGERDUTY INC | PD | 69553P100 | 2.37% | 8,956,903 (56,915) (0.64%) | $196,424,882.79 |
| 17 | 12/07/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.36% | 2,999,201 (17,420) (0.58%) | $195,427,937.16 |
| 18 | 12/07/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.16% | 6,254,745 (36,340) (0.58%) | $179,323,539.15 |
| 19 | 12/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.97% | 125,379,233 (728,240) (0.58%) | $162,993,002.90 |
| 20 | 12/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.95% | 19,015,877 (110,460) (0.58%) | $161,634,954.50 |
| 21 | 12/07/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.61% | 7,787,611 (1,239,038) (18.92%) | $133,401,776.43 |
| 22 | 12/07/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 2,616,380 (19,330) (0.74%) | $120,876,756.00 |
| 23 | 12/07/2023 | VERACYTE INC | VCYT | 92337F107 | 1.31% | 4,243,336 (24,640) (0.58%) | $109,011,301.84 |
| 24 | 12/07/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.14% | 3,639,266 (21,140) (0.58%) | $94,620,916.00 |
| 25 | 12/07/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.01% | 13,550,414 (78,700) (0.58%) | $84,148,070.94 |
| 26 | 12/07/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.92% | 1,119,179 (443,160) (65.55%) | $76,451,117.49 |
| 27 | 12/07/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.80% | 208,478 (1,220) (0.59%) | $66,181,341.10 |
| 28 | 12/07/2023 | TERADYNE INC | TER | 880770102 | 0.69% | 628,152 (72,986) (13.15%) | $57,300,025.44 |
| 29 | 12/07/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.54% | 6,002,637 (34,860) (0.58%) | $44,539,566.54 |
| 30 | 12/07/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 3,217,604 (18,700) (0.58%) | $40,187,873.96 |
| 31 | 12/07/2023 | CERUS CORP | CERS | 157085101 | 0.24% | 12,509,609 (72,660) (0.58%) | $20,265,566.58 |
| 32 | 12/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 18,447,439 (-897,412) (-4.64%) | $18,447,439.01 | |
| 33 | 12/07/2023 | INVITAE CORP | NVTA | 46185L103 | 0.14% | 18,920,899 (109,900) (0.58%) | $11,231,445.65 |
| 34 | 12/07/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 6,511,522 (37,820) (0.58%) | $6,389,756.54 |
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