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 | 12/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.19% | 6,337,105 (46,202) (0.73%) | $937,257,829.50 |
| 2 | 12/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.65% | 27,410,973 (251,856) (0.93%) | $703,913,786.64 |
| 3 | 12/18/2023 | TESLA INC | TSLA | 88160R101 | 7.50% | 2,723,856 (25,014) (0.93%) | $690,497,496.00 |
| 4 | 12/18/2023 | ROKU INC | ROKU | 77543R102 | 7.40% | 7,094,724 (65,175) (0.93%) | $680,596,873.32 |
| 5 | 12/18/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.75% | 8,673,329 (79,695) (0.93%) | $620,750,156.53 |
| 6 | 12/18/2023 | BLOCK INC | SQ | 852234103 | 6.40% | 7,933,345 (72,897) (0.93%) | $588,733,532.45 |
| 7 | 12/18/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.24% | 8,874,464 (81,543) (0.93%) | $389,766,458.88 |
| 8 | 12/18/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.13% | 5,006,772 (46,002) (0.93%) | $380,314,401.12 |
| 9 | 12/18/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.10% | 6,073,415 (55,803) (0.93%) | $377,037,603.20 |
| 10 | 12/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.76% | 8,797,665 (80,817) (0.93%) | $346,276,094.40 |
| 11 | 12/18/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.12% | 3,739,844 (34,353) (0.93%) | $287,294,816.08 |
| 12 | 12/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.07% | 7,978,752 (73,293) (0.93%) | $282,048,883.20 |
| 13 | 12/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.87% | 12,877,406 (118,305) (0.93%) | $264,244,371.12 |
| 14 | 12/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.80% | 22,038,604 (202,488) (0.93%) | $257,631,280.76 |
| 15 | 12/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.73% | 8,175,609 (75,108) (0.93%) | $251,645,245.02 |
| 16 | 12/18/2023 | PAGERDUTY INC | PD | 69553P100 | 2.38% | 9,401,147 (86,361) (0.93%) | $219,328,759.51 |
| 17 | 12/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.29% | 130,806,051 (1,201,827) (0.93%) | $210,597,742.11 |
| 18 | 12/18/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.24% | 3,128,980 (28,743) (0.93%) | $206,199,782.00 |
| 19 | 12/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.04% | 19,838,935 (182,292) (0.93%) | $187,279,546.40 |
| 20 | 12/18/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.02% | 6,525,478 (59,961) (0.93%) | $185,454,084.76 |
| 21 | 12/18/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.61% | 8,124,649 (74,646) (0.93%) | $147,868,611.80 |
| 22 | 12/18/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.60% | 2,749,485 (25,245) (0.93%) | $147,014,962.95 |
| 23 | 12/18/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.43% | 3,796,759 (34,881) (0.93%) | $131,405,828.99 |
| 24 | 12/18/2023 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 4,427,009 (40,689) (0.93%) | $124,708,843.53 |
| 25 | 12/18/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.14% | 1,394,931 (12,804) (0.93%) | $104,466,382.59 |
| 26 | 12/18/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.05% | 9,968,848 (91,608) (0.93%) | $96,697,825.60 |
| 27 | 12/18/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.03% | 14,136,950 (129,888) (0.93%) | $94,717,565.00 |
| 28 | 12/18/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.79% | 217,593 (2,013) (0.93%) | $72,876,247.56 |
| 29 | 12/18/2023 | TERADYNE INC | TER | 880770102 | 0.75% | 655,244 (6,006) (0.93%) | $68,905,459.04 |
| 30 | 12/18/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.51% | 3,356,892 (30,855) (0.93%) | $46,526,523.12 |
| 31 | 12/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.38% | 35,062,709 (23,152,103) (194.38%) | $35,062,709.49 | |
| 32 | 12/18/2023 | CERUS CORP | CERS | 157085101 | 0.30% | 13,051,145 (119,955) (0.93%) | $27,929,450.30 |
| 33 | 12/18/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.18% | 453,551 (453,551) | $16,949,200.87 |
| 34 | 12/18/2023 | INVITAE CORP | NVTA | 46185L103 | 0.13% | 19,740,053 (181,434) (0.93%) | $12,236,858.85 |
| 35 | 12/18/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 6,793,569 (62,469) (0.93%) | $7,812,604.35 |
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