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 | 12/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.89% | 6,195,169 (-150,342) (-2.37%) | $1,002,750,054.34 |
| 2 | 12/21/2023 | TESLA INC | TSLA | 88160R101 | 7.59% | 2,826,159 (86,385) (3.15%) | $698,456,935.26 |
| 3 | 12/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.34% | 27,326,486 (-75,850) (-0.28%) | $676,057,263.64 |
| 4 | 12/21/2023 | ROKU INC | ROKU | 77543R102 | 6.89% | 7,116,449 (-19,750) (-0.28%) | $634,146,770.39 |
| 5 | 12/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.81% | 8,968,319 (108,483) (1.22%) | $626,526,765.34 |
| 6 | 12/21/2023 | BLOCK INC | SQ | 852234103 | 6.58% | 7,957,644 (-22,090) (-0.28%) | $605,656,284.84 |
| 7 | 12/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.24% | 8,901,645 (-24,710) (-0.28%) | $390,159,100.35 |
| 8 | 12/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.09% | 5,022,106 (-13,940) (-0.28%) | $376,406,844.70 |
| 9 | 12/21/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.02% | 6,092,016 (-16,910) (-0.28%) | $370,455,492.96 |
| 10 | 12/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.71% | 8,824,604 (-24,490) (-0.28%) | $341,247,436.68 |
| 11 | 12/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.07% | 3,751,295 (-10,410) (-0.28%) | $282,922,668.90 |
| 12 | 12/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.03% | 22,106,100 (-61,360) (-0.28%) | $278,978,982.00 |
| 13 | 12/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.98% | 8,003,183 (-22,210) (-0.28%) | $274,429,145.07 |
| 14 | 12/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.88% | 12,916,831 (-35,860) (-0.28%) | $264,795,035.50 |
| 15 | 12/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.64% | 8,200,645 (-22,760) (-0.28%) | $242,903,104.90 |
| 16 | 12/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.42% | 131,206,628 (-364,180) (-0.28%) | $223,051,267.60 |
| 17 | 12/21/2023 | PAGERDUTY INC | PD | 69553P100 | 2.37% | 9,283,316 (-172,788) (-1.83%) | $218,343,592.32 |
| 18 | 12/21/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.29% | 3,138,561 (-8,710) (-0.28%) | $211,225,155.30 |
| 19 | 12/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.11% | 19,899,678 (-55,240) (-0.28%) | $194,220,857.28 |
| 20 | 12/21/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.96% | 6,545,465 (-18,170) (-0.28%) | $180,851,197.95 |
| 21 | 12/21/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 2,757,919 (-7,660) (-0.28%) | $150,444,481.45 |
| 22 | 12/21/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.53% | 8,149,531 (-22,620) (-0.28%) | $140,579,409.75 |
| 23 | 12/21/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.45% | 3,808,386 (-10,570) (-0.28%) | $133,560,097.02 |
| 24 | 12/21/2023 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 4,440,572 (-12,330) (-0.28%) | $121,893,701.40 |
| 25 | 12/21/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.15% | 1,399,199 (-3,880) (-0.28%) | $105,597,548.53 |
| 26 | 12/21/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.03% | 9,999,355 (-27,760) (-0.28%) | $94,593,898.30 |
| 27 | 12/21/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.96% | 14,180,246 (-39,360) (-0.28%) | $88,484,735.04 |
| 28 | 12/21/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.83% | 218,264 (-610) (-0.28%) | $76,235,249.92 |
| 29 | 12/21/2023 | TERADYNE INC | TER | 880770102 | 0.74% | 657,246 (-1,820) (-0.28%) | $68,097,258.06 |
| 30 | 12/21/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 3,367,177 (-9,350) (-0.28%) | $45,726,263.66 |
| 31 | 12/21/2023 | CERUS CORP | CERS | 157085101 | 0.30% | 13,091,119 (-36,340) (-0.28%) | $27,622,261.09 |
| 32 | 12/21/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.25% | 616,902 (-1,710) (-0.28%) | $22,899,402.24 |
| 33 | 12/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 14,883,285 (-6,094,844) (-29.05%) | $14,883,285.29 | |
| 34 | 12/21/2023 | INVITAE CORP | NVTA | 46185L103 | 0.14% | 19,800,493 (-54,960) (-0.28%) | $12,830,719.46 |
| 35 | 12/21/2023 | 2U INC | TWOU | 90214J101 | 0.09% | 6,814,373 (-18,920) (-0.28%) | $8,040,960.14 |
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