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 | 12/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.46% | 6,290,903 (121,992) (1.98%) | $966,471,427.89 |
| 2 | 12/15/2023 | ROKU INC | ROKU | 77543R102 | 7.83% | 7,029,549 (136,344) (1.98%) | $723,200,001.12 |
| 3 | 12/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.55% | 27,159,117 (526,608) (1.98%) | $697,174,533.39 |
| 4 | 12/15/2023 | TESLA INC | TSLA | 88160R101 | 7.34% | 2,698,842 (52,302) (1.98%) | $677,544,284.10 |
| 5 | 12/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.71% | 8,593,634 (166,635) (1.98%) | $619,944,756.76 |
| 6 | 12/15/2023 | BLOCK INC | SQ | 852234103 | 6.36% | 7,860,448 (152,421) (1.98%) | $587,647,092.48 |
| 7 | 12/15/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.24% | 8,792,921 (170,499) (1.98%) | $391,460,842.92 |
| 8 | 12/15/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.10% | 6,017,612 (116,679) (1.98%) | $378,748,499.28 |
| 9 | 12/15/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.07% | 4,960,770 (96,186) (1.98%) | $376,125,581.40 |
| 10 | 12/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.61% | 8,716,848 (169,050) (1.98%) | $333,680,941.44 |
| 11 | 12/15/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.11% | 3,705,491 (71,829) (1.98%) | $287,323,772.14 |
| 12 | 12/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.10% | 7,905,459 (153,318) (1.98%) | $285,940,452.03 |
| 13 | 12/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.94% | 12,759,101 (247,434) (1.98%) | $271,130,896.25 |
| 14 | 12/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.86% | 21,836,116 (423,453) (1.98%) | $263,998,642.44 |
| 15 | 12/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.79% | 8,100,501 (157,044) (1.98%) | $258,081,961.86 |
| 16 | 12/15/2023 | PAGERDUTY INC | PD | 69553P100 | 2.35% | 9,314,786 (180,642) (1.98%) | $216,941,365.94 |
| 17 | 12/15/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.28% | 3,100,237 (60,099) (1.98%) | $210,196,068.60 |
| 18 | 12/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.26% | 129,604,224 (2,513,187) (1.98%) | $208,662,800.64 |
| 19 | 12/15/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.09% | 6,465,517 (125,373) (1.98%) | $192,607,751.43 |
| 20 | 12/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.08% | 19,656,643 (381,156) (1.98%) | $192,438,534.97 |
| 21 | 12/15/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 2,724,240 (52,854) (1.98%) | $150,296,320.80 |
| 22 | 12/15/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.59% | 8,050,003 (156,078) (1.98%) | $146,590,554.63 |
| 23 | 12/15/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.43% | 3,761,878 (72,933) (1.98%) | $132,117,155.36 |
| 24 | 12/15/2023 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 4,386,320 (85,077) (1.98%) | $124,790,804.00 |
| 25 | 12/15/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.14% | 1,382,127 (26,772) (1.98%) | $105,152,222.16 |
| 26 | 12/15/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.05% | 14,007,062 (271,653) (1.98%) | $96,648,727.80 |
| 27 | 12/15/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.02% | 9,877,240 (191,544) (1.98%) | $94,130,097.20 |
| 28 | 12/15/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.78% | 215,580 (4,209) (1.99%) | $71,824,788.60 |
| 29 | 12/15/2023 | TERADYNE INC | TER | 880770102 | 0.74% | 649,238 (12,558) (1.97%) | $68,423,192.82 |
| 30 | 12/15/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.52% | 3,326,037 (64,515) (1.98%) | $47,628,849.84 |
| 31 | 12/15/2023 | CERUS CORP | CERS | 157085101 | 0.29% | 12,931,190 (250,746) (1.98%) | $26,638,251.40 |
| 32 | 12/15/2023 | INVITAE CORP | NVTA | 46185L103 | 0.14% | 19,558,619 (379,293) (1.98%) | $12,650,514.77 |
| 33 | 12/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 11,910,606 (624,272) (5.53%) | $11,910,605.77 | |
| 34 | 12/15/2023 | 2U INC | TWOU | 90214J101 | 0.09% | 6,731,100 (130,617) (1.98%) | $8,010,009.00 |
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