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 | 12/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.64% | 6,345,511 (22,518) (0.36%) | $1,022,642,552.76 |
| 2 | 12/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.49% | 27,402,336 (52,411) (0.19%) | $719,585,343.36 |
| 3 | 12/20/2023 | TESLA INC | TSLA | 88160R101 | 7.33% | 2,739,774 (21,982) (0.81%) | $704,724,668.28 |
| 4 | 12/20/2023 | ROKU INC | ROKU | 77543R102 | 7.01% | 7,136,199 (57,275) (0.81%) | $673,799,909.58 |
| 5 | 12/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.67% | 8,859,836 (205,827) (2.38%) | $641,629,323.12 |
| 6 | 12/20/2023 | BLOCK INC | SQ | 852234103 | 6.42% | 7,979,734 (64,061) (0.81%) | $616,913,235.54 |
| 7 | 12/20/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.25% | 6,108,926 (49,039) (0.81%) | $408,259,524.58 |
| 8 | 12/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.15% | 8,926,355 (71,659) (0.81%) | $399,275,859.15 |
| 9 | 12/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.08% | 5,036,046 (40,426) (0.81%) | $392,056,181.10 |
| 10 | 12/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.77% | 8,849,094 (71,021) (0.81%) | $362,281,908.36 |
| 11 | 12/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.07% | 3,761,705 (30,189) (0.81%) | $294,729,586.75 |
| 12 | 12/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.04% | 22,167,460 (177,944) (0.81%) | $291,945,448.20 |
| 13 | 12/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.98% | 8,025,393 (64,409) (0.81%) | $286,907,799.75 |
| 14 | 12/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.91% | 12,952,691 (103,965) (0.81%) | $279,519,071.78 |
| 15 | 12/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.74% | 8,223,405 (66,004) (0.81%) | $263,313,428.10 |
| 16 | 12/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.45% | 131,570,808 (1,056,093) (0.81%) | $235,511,746.32 |
| 17 | 12/20/2023 | PAGERDUTY INC | PD | 69553P100 | 2.38% | 9,456,104 (75,893) (0.81%) | $229,121,399.92 |
| 18 | 12/20/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.27% | 3,147,271 (25,259) (0.81%) | $218,515,025.53 |
| 19 | 12/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.11% | 19,954,918 (160,167) (0.81%) | $202,741,966.88 |
| 20 | 12/20/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.01% | 6,563,635 (52,693) (0.81%) | $193,692,868.85 |
| 21 | 12/20/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.64% | 2,765,579 (22,214) (0.81%) | $157,831,593.53 |
| 22 | 12/20/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.53% | 8,172,151 (65,598) (0.81%) | $146,690,110.45 |
| 23 | 12/20/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.52% | 3,818,956 (30,653) (0.81%) | $146,380,583.48 |
| 24 | 12/20/2023 | VERACYTE INC | VCYT | 92337F107 | 1.33% | 4,452,902 (35,757) (0.81%) | $127,709,229.36 |
| 25 | 12/20/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.13% | 1,403,079 (11,252) (0.81%) | $108,949,084.35 |
| 26 | 12/20/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.05% | 10,027,115 (80,475) (0.81%) | $100,672,234.60 |
| 27 | 12/20/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.99% | 14,219,606 (114,144) (0.81%) | $94,844,772.02 |
| 28 | 12/20/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.80% | 218,874 (1,769) (0.81%) | $76,684,694.64 |
| 29 | 12/20/2023 | TERADYNE INC | TER | 880770102 | 0.73% | 659,066 (5,278) (0.81%) | $69,781,908.08 |
| 30 | 12/20/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 3,376,527 (27,115) (0.81%) | $48,284,336.10 |
| 31 | 12/20/2023 | CERUS CORP | CERS | 157085101 | 0.32% | 13,127,459 (105,386) (0.81%) | $30,849,528.65 |
| 32 | 12/20/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.24% | 618,612 (4,959) (0.81%) | $23,532,000.48 |
| 33 | 12/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 20,978,129 (-15,002,420) (-41.7%) | $20,978,129.41 | |
| 34 | 12/20/2023 | INVITAE CORP | NVTA | 46185L103 | 0.14% | 19,855,453 (159,384) (0.81%) | $13,362,719.87 |
| 35 | 12/20/2023 | 2U INC | TWOU | 90214J101 | 0.09% | 6,833,293 (54,868) (0.81%) | $8,883,280.90 |
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