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 | 12/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.59% | 6,393,460 (-30,052) (-0.47%) | $892,654,885.20 |
| 2 | 12/13/2023 | ROKU INC | ROKU | 77543R102 | 8.24% | 6,877,405 (37,525) (0.55%) | $694,480,356.90 |
| 3 | 12/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.74% | 26,571,461 (4,177) (0.02%) | $652,595,082.16 |
| 4 | 12/13/2023 | TESLA INC | TSLA | 88160R101 | 7.42% | 2,640,476 (14,402) (0.55%) | $625,819,216.76 |
| 5 | 12/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.00% | 8,282,048 (45,182) (0.55%) | $590,344,381.44 |
| 6 | 12/13/2023 | BLOCK INC | SQ | 852234103 | 6.35% | 7,690,355 (41,971) (0.55%) | $535,017,997.35 |
| 7 | 12/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.29% | 8,602,654 (46,949) (0.55%) | $361,655,574.16 |
| 8 | 12/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.10% | 4,853,432 (26,486) (0.55%) | $345,273,152.48 |
| 9 | 12/13/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.06% | 5,887,405 (84,131) (1.45%) | $342,175,978.60 |
| 10 | 12/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.36% | 7,734,373 (42,199) (0.55%) | $283,232,739.26 |
| 11 | 12/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 8,528,206 (46,531) (0.55%) | $283,051,157.14 |
| 12 | 12/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.12% | 3,625,334 (19,779) (0.55%) | $262,836,715.00 |
| 13 | 12/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.95% | 21,363,583 (116,565) (0.55%) | $248,458,470.29 |
| 14 | 12/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.83% | 12,482,987 (68,115) (0.55%) | $238,425,051.70 |
| 15 | 12/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.65% | 7,925,249 (43,244) (0.55%) | $223,095,759.35 |
| 16 | 12/13/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.36% | 3,033,170 (16,549) (0.55%) | $198,733,298.40 |
| 17 | 12/13/2023 | PAGERDUTY INC | PD | 69553P100 | 2.35% | 9,113,208 (49,723) (0.55%) | $198,394,538.16 |
| 18 | 12/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.00% | 126,799,701 (691,923) (0.55%) | $168,643,602.33 |
| 19 | 12/13/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 6,325,608 (34,523) (0.55%) | $164,718,832.32 |
| 20 | 12/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.90% | 19,231,303 (104,937) (0.55%) | $159,812,127.93 |
| 21 | 12/13/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.64% | 7,875,829 (42,978) (0.55%) | $137,827,007.50 |
| 22 | 12/13/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.53% | 2,655,047 (18,351) (0.7%) | $129,141,486.08 |
| 23 | 12/13/2023 | VERACYTE INC | VCYT | 92337F107 | 1.30% | 4,291,387 (23,408) (0.55%) | $109,687,851.72 |
| 24 | 12/13/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.23% | 3,680,489 (20,083) (0.55%) | $103,973,814.25 |
| 25 | 12/13/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.13% | 1,337,064 (118,785) (9.75%) | $95,399,516.40 |
| 26 | 12/13/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.03% | 13,703,921 (74,784) (0.55%) | $87,019,898.35 |
| 27 | 12/13/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.84% | 9,556,461 (162,665) (1.73%) | $71,100,069.84 |
| 28 | 12/13/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.84% | 210,883 (1,159) (0.55%) | $70,481,316.26 |
| 29 | 12/13/2023 | TERADYNE INC | TER | 880770102 | 0.73% | 635,224 (3,458) (0.55%) | $61,197,480.16 |
| 30 | 12/13/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.47% | 3,254,050 (17,746) (0.55%) | $39,439,086.00 |
| 31 | 12/13/2023 | CERUS CORP | CERS | 157085101 | 0.25% | 12,651,364 (69,046) (0.55%) | $21,001,264.24 |
| 32 | 12/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 17,371,858 (14,496,808) (504.23%) | $17,371,858.17 | |
| 33 | 12/13/2023 | INVITAE CORP | NVTA | 46185L103 | 0.12% | 19,135,350 (104,462) (0.55%) | $9,996,306.84 |
| 34 | 12/13/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 6,585,339 (35,948) (0.55%) | $6,585,339.00 |
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