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 | 12/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.10% | 6,380,563 (-293,724) (-4.4%) | $935,518,147.06 |
| 2 | 12/11/2023 | ROKU INC | ROKU | 77543R102 | 8.38% | 6,836,095 (33,847) (0.5%) | $706,578,779.20 |
| 3 | 12/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.77% | 26,580,869 (14,545) (0.05%) | $654,686,803.47 |
| 4 | 12/11/2023 | TESLA INC | TSLA | 88160R101 | 7.53% | 2,604,092 (12,886) (0.5%) | $634,981,793.28 |
| 5 | 12/11/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.08% | 8,167,875 (40,443) (0.5%) | $596,744,947.50 |
| 6 | 12/11/2023 | BLOCK INC | SQ | 852234103 | 6.22% | 7,584,323 (37,553) (0.5%) | $524,607,621.91 |
| 7 | 12/11/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.29% | 5,604,037 (288,429) (5.43%) | $361,684,547.98 |
| 8 | 12/11/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.11% | 8,484,046 (42,007) (0.5%) | $346,403,598.18 |
| 9 | 12/11/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.01% | 4,786,520 (23,698) (0.5%) | $337,976,177.20 |
| 10 | 12/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.26% | 8,410,625 (41,633) (0.5%) | $275,027,437.50 |
| 11 | 12/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.25% | 7,627,736 (37,757) (0.5%) | $273,835,722.40 |
| 12 | 12/11/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.08% | 3,575,366 (-11,469) (-0.32%) | $259,285,542.32 |
| 13 | 12/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.93% | 21,069,045 (104,312) (0.5%) | $247,139,897.85 |
| 14 | 12/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.81% | 12,310,878 (60,945) (0.5%) | $236,491,966.38 |
| 15 | 12/11/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.69% | 7,816,001 (38,692) (0.5%) | $226,820,349.02 |
| 16 | 12/11/2023 | PAGERDUTY INC | PD | 69553P100 | 2.35% | 8,987,563 (83,230) (0.93%) | $198,355,515.41 |
| 17 | 12/11/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.30% | 2,991,362 (14,807) (0.5%) | $193,600,948.64 |
| 18 | 12/11/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.02% | 125,051,540 (619,123) (0.5%) | $170,070,094.40 |
| 19 | 12/11/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 6,238,392 (30,889) (0.5%) | $164,693,548.80 |
| 20 | 12/11/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.93% | 18,966,170 (93,891) (0.5%) | $162,919,400.30 |
| 21 | 12/11/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.64% | 7,767,253 (38,454) (0.5%) | $138,024,085.81 |
| 22 | 12/11/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.51% | 2,609,540 (12,920) (0.5%) | $127,449,933.60 |
| 23 | 12/11/2023 | VERACYTE INC | VCYT | 92337F107 | 1.29% | 4,232,222 (20,944) (0.5%) | $108,429,527.64 |
| 24 | 12/11/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.16% | 3,629,753 (17,969) (0.5%) | $97,930,735.94 |
| 25 | 12/11/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.08% | 13,514,964 (66,912) (0.5%) | $90,955,707.72 |
| 26 | 12/11/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.00% | 1,191,258 (49,112) (4.3%) | $84,138,552.54 |
| 27 | 12/11/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.82% | 207,955 (1,037) (0.5%) | $69,197,026.25 |
| 28 | 12/11/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.74% | 8,180,652 (2,223,359) (37.32%) | $62,172,955.20 |
| 29 | 12/11/2023 | TERADYNE INC | TER | 880770102 | 0.69% | 626,488 (3,094) (0.5%) | $57,818,577.52 |
| 30 | 12/11/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.49% | 3,209,189 (15,895) (0.5%) | $41,045,527.31 |
| 31 | 12/11/2023 | CERUS CORP | CERS | 157085101 | 0.25% | 12,476,903 (61,778) (0.5%) | $21,335,504.13 |
| 32 | 12/11/2023 | INVITAE CORP | NVTA | 46185L103 | 0.13% | 18,871,417 (93,466) (0.5%) | $10,801,999.09 |
| 33 | 12/11/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 6,494,494 (32,164) (0.5%) | $6,494,494.00 |
| 34 | 12/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 4,774,788 (-28,480,904) (-85.64%) | $4,774,787.72 |
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