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 | 12/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.92% | 6,035,240 (-159,929) (-2.58%) | $1,014,101,377.20 |
| 2 | 12/22/2023 | TESLA INC | TSLA | 88160R101 | 7.63% | 2,784,607 (-41,552) (-1.47%) | $708,682,481.50 |
| 3 | 12/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.32% | 26,924,481 (-402,005) (-1.47%) | $679,843,145.25 |
| 4 | 12/22/2023 | ROKU INC | ROKU | 77543R102 | 6.97% | 7,028,086 (-88,363) (-1.24%) | $646,865,035.44 |
| 5 | 12/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.84% | 8,836,402 (-131,917) (-1.47%) | $635,337,303.80 |
| 6 | 12/22/2023 | BLOCK INC | SQ | 852234103 | 6.49% | 7,840,567 (-117,077) (-1.47%) | $602,939,602.30 |
| 7 | 12/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.20% | 8,770,682 (-130,963) (-1.47%) | $390,119,935.36 |
| 8 | 12/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 4,948,224 (-73,882) (-1.47%) | $377,104,151.04 |
| 9 | 12/22/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.92% | 6,002,393 (-89,623) (-1.47%) | $363,745,015.80 |
| 10 | 12/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.72% | 8,694,807 (-129,797) (-1.47%) | $345,270,785.97 |
| 11 | 12/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.03% | 3,696,122 (-55,173) (-1.47%) | $281,422,729.08 |
| 12 | 12/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.02% | 21,780,892 (-325,208) (-1.47%) | $280,755,697.88 |
| 13 | 12/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.98% | 7,885,470 (-117,713) (-1.47%) | $276,858,851.70 |
| 14 | 12/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.92% | 12,726,826 (-190,005) (-1.47%) | $270,826,857.28 |
| 15 | 12/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.63% | 8,080,017 (-120,628) (-1.47%) | $244,016,513.40 |
| 16 | 12/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.45% | 129,276,474 (-1,930,154) (-1.47%) | $227,526,594.24 |
| 17 | 12/22/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.38% | 3,092,398 (-46,163) (-1.47%) | $220,889,989.14 |
| 18 | 12/22/2023 | PAGERDUTY INC | PD | 69553P100 | 2.35% | 9,146,735 (-136,581) (-1.47%) | $218,424,031.80 |
| 19 | 12/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.09% | 19,606,959 (-292,719) (-1.47%) | $194,108,894.10 |
| 20 | 12/22/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 6,449,164 (-96,301) (-1.47%) | $181,028,033.48 |
| 21 | 12/22/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.65% | 2,717,374 (-40,545) (-1.47%) | $152,852,287.50 |
| 22 | 12/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.52% | 8,029,645 (-119,886) (-1.47%) | $141,241,455.55 |
| 23 | 12/22/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.46% | 3,752,365 (-56,021) (-1.47%) | $135,723,042.05 |
| 24 | 12/22/2023 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 4,375,223 (-65,349) (-1.47%) | $122,549,996.23 |
| 25 | 12/22/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.13% | 1,378,635 (-20,564) (-1.47%) | $105,300,141.30 |
| 26 | 12/22/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.04% | 9,852,227 (-147,128) (-1.47%) | $96,945,913.68 |
| 27 | 12/22/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.97% | 13,971,585 (-208,661) (-1.47%) | $89,837,291.55 |
| 28 | 12/22/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.82% | 215,031 (-3,233) (-1.48%) | $76,140,326.79 |
| 29 | 12/22/2023 | TERADYNE INC | TER | 880770102 | 0.74% | 647,600 (-9,646) (-1.47%) | $69,027,684.00 |
| 30 | 12/22/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 3,317,622 (-49,555) (-1.47%) | $46,745,293.98 |
| 31 | 12/22/2023 | CERUS CORP | CERS | 157085101 | 0.31% | 12,898,517 (-192,602) (-1.47%) | $28,763,692.91 |
| 32 | 12/22/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.24% | 607,839 (-9,063) (-1.47%) | $22,708,865.04 |
| 33 | 12/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 15,165,944 (282,659) (1.9%) | $15,165,943.70 | |
| 34 | 12/22/2023 | INVITAE CORP | NVTA | 46185L103 | 0.14% | 19,509,152 (-291,341) (-1.47%) | $12,745,329.00 |
| 35 | 12/22/2023 | 2U INC | TWOU | 90214J101 | 0.09% | 6,714,044 (-100,329) (-1.47%) | $7,989,712.36 |
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