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 | 12/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.64% | 6,168,911 (-224,549) (-3.51%) | $928,174,349.06 |
| 2 | 12/14/2023 | ROKU INC | ROKU | 77543R102 | 8.03% | 6,893,205 (15,800) (0.23%) | $700,901,084.40 |
| 3 | 12/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.62% | 26,632,509 (61,048) (0.23%) | $665,013,749.73 |
| 4 | 12/14/2023 | TESLA INC | TSLA | 88160R101 | 7.26% | 2,646,540 (6,064) (0.23%) | $633,290,556.60 |
| 5 | 12/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.88% | 8,426,999 (144,951) (1.75%) | $600,170,868.78 |
| 6 | 12/14/2023 | BLOCK INC | SQ | 852234103 | 6.19% | 7,708,027 (17,672) (0.23%) | $540,024,371.62 |
| 7 | 12/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.28% | 8,622,422 (19,768) (0.23%) | $373,437,096.82 |
| 8 | 12/14/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.16% | 5,900,933 (13,528) (0.23%) | $362,494,314.19 |
| 9 | 12/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.05% | 4,864,584 (11,152) (0.23%) | $353,120,152.56 |
| 10 | 12/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.47% | 8,547,798 (19,592) (0.23%) | $302,506,571.22 |
| 11 | 12/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.33% | 7,752,141 (17,768) (0.23%) | $290,162,637.63 |
| 12 | 12/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.08% | 3,633,662 (8,328) (0.23%) | $268,382,275.32 |
| 13 | 12/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.94% | 21,412,663 (49,080) (0.23%) | $256,737,829.37 |
| 14 | 12/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.89% | 12,511,667 (28,680) (0.23%) | $251,734,740.04 |
| 15 | 12/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.77% | 7,943,457 (18,208) (0.23%) | $241,401,658.23 |
| 16 | 12/14/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.36% | 3,040,138 (6,968) (0.23%) | $205,847,743.98 |
| 17 | 12/14/2023 | PAGERDUTY INC | PD | 69553P100 | 2.35% | 9,134,144 (20,936) (0.23%) | $205,061,532.80 |
| 18 | 12/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.10% | 127,091,037 (291,336) (0.23%) | $183,011,093.28 |
| 19 | 12/14/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.06% | 6,340,144 (14,536) (0.23%) | $179,299,272.32 |
| 20 | 12/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.96% | 19,275,487 (44,184) (0.23%) | $170,780,814.82 |
| 21 | 12/14/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.62% | 7,893,925 (18,096) (0.23%) | $141,064,439.75 |
| 22 | 12/14/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.57% | 2,671,386 (16,339) (0.62%) | $136,774,963.20 |
| 23 | 12/14/2023 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 4,301,243 (9,856) (0.23%) | $118,198,157.64 |
| 24 | 12/14/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.32% | 3,688,945 (8,456) (0.23%) | $115,131,973.45 |
| 25 | 12/14/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.15% | 1,355,355 (18,291) (1.37%) | $100,309,823.55 |
| 26 | 12/14/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.03% | 13,735,409 (31,488) (0.23%) | $89,966,928.95 |
| 27 | 12/14/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.92% | 9,685,696 (129,235) (1.35%) | $80,681,847.68 |
| 28 | 12/14/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.81% | 211,371 (488) (0.23%) | $70,754,328.54 |
| 29 | 12/14/2023 | TERADYNE INC | TER | 880770102 | 0.72% | 636,680 (1,456) (0.23%) | $62,496,508.80 |
| 30 | 12/14/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 3,261,522 (7,472) (0.23%) | $43,410,857.82 |
| 31 | 12/14/2023 | CERUS CORP | CERS | 157085101 | 0.26% | 12,680,444 (29,080) (0.23%) | $22,951,603.64 |
| 32 | 12/14/2023 | INVITAE CORP | NVTA | 46185L103 | 0.13% | 19,179,326 (43,976) (0.23%) | $11,139,352.54 |
| 33 | 12/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 11,286,334 (-6,085,524) (-35.03%) | $11,286,334.34 | |
| 34 | 12/14/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 6,600,483 (15,144) (0.23%) | $7,392,540.96 |
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