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 | 12/26/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.12% | 5,926,880 (-108,360) (-1.8%) | $1,040,048,902.40 |
| 2 | 12/26/2023 | TESLA INC | TSLA | 88160R101 | 7.48% | 2,771,279 (-13,328) (-0.48%) | $699,858,798.66 |
| 3 | 12/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.28% | 26,795,536 (-128,945) (-0.48%) | $680,874,569.76 |
| 4 | 12/26/2023 | ROKU INC | ROKU | 77543R102 | 6.83% | 6,994,426 (-33,660) (-0.48%) | $638,870,870.84 |
| 5 | 12/26/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.82% | 8,794,089 (-42,313) (-0.48%) | $637,571,452.50 |
| 6 | 12/26/2023 | BLOCK INC | SQ | 852234103 | 6.43% | 7,803,014 (-37,553) (-0.48%) | $601,924,499.96 |
| 7 | 12/26/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.29% | 8,728,675 (-42,007) (-0.48%) | $401,257,189.75 |
| 8 | 12/26/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.07% | 5,973,646 (-28,747) (-0.48%) | $380,342,040.82 |
| 9 | 12/26/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.02% | 4,924,526 (-23,698) (-0.48%) | $375,642,843.28 |
| 10 | 12/26/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.63% | 8,653,157 (-41,650) (-0.48%) | $339,290,285.97 |
| 11 | 12/26/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.02% | 3,678,425 (-17,697) (-0.48%) | $282,613,392.75 |
| 12 | 12/26/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.00% | 7,847,696 (-37,774) (-0.48%) | $280,319,701.12 |
| 13 | 12/26/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.00% | 21,676,580 (-104,312) (-0.48%) | $280,711,711.00 |
| 14 | 12/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.91% | 12,665,881 (-60,945) (-0.48%) | $272,316,441.50 |
| 15 | 12/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.70% | 8,041,325 (-38,692) (-0.48%) | $252,175,952.00 |
| 16 | 12/26/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.42% | 3,077,591 (-14,807) (-0.48%) | $226,233,714.41 |
| 17 | 12/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.41% | 128,657,351 (-619,123) (-0.48%) | $225,150,364.25 |
| 18 | 12/26/2023 | PAGERDUTY INC | PD | 69553P100 | 2.33% | 9,102,926 (-43,809) (-0.48%) | $217,833,019.18 |
| 19 | 12/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.10% | 19,513,051 (-93,908) (-0.48%) | $196,496,423.57 |
| 20 | 12/26/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.02% | 6,418,275 (-30,889) (-0.48%) | $189,210,747.00 |
| 21 | 12/26/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.64% | 2,704,352 (-13,022) (-0.48%) | $153,012,236.16 |
| 22 | 12/26/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.49% | 7,991,191 (-38,454) (-0.48%) | $139,126,635.31 |
| 23 | 12/26/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.47% | 3,734,396 (-17,969) (-0.48%) | $137,276,396.96 |
| 24 | 12/26/2023 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 4,354,262 (-20,961) (-0.48%) | $123,094,986.74 |
| 25 | 12/26/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.28% | 1,633,492 (254,857) (18.49%) | $119,947,317.56 |
| 26 | 12/26/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.08% | 9,805,035 (-47,192) (-0.48%) | $101,187,961.20 |
| 27 | 12/26/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.96% | 13,904,673 (-66,912) (-0.48%) | $89,685,140.85 |
| 28 | 12/26/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.81% | 213,994 (-1,037) (-0.48%) | $75,623,339.66 |
| 29 | 12/26/2023 | TERADYNE INC | TER | 880770102 | 0.74% | 644,506 (-3,094) (-0.48%) | $69,368,180.78 |
| 30 | 12/26/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 3,301,727 (-15,895) (-0.48%) | $47,181,678.83 |
| 31 | 12/26/2023 | CERUS CORP | CERS | 157085101 | 0.31% | 12,836,739 (-61,778) (-0.48%) | $28,882,662.75 |
| 32 | 12/26/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.24% | 604,932 (-2,907) (-0.48%) | $22,612,358.16 |
| 33 | 12/26/2023 | INVITAE CORP | NVTA | 46185L103 | 0.15% | 19,415,703 (-93,449) (-0.48%) | $13,992,897.15 |
| 34 | 12/26/2023 | 2U INC | TWOU | 90214J101 | 0.09% | 6,681,863 (-32,181) (-0.48%) | $8,352,328.75 |
| 35 | 12/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 6,169,608 (-8,996,336) (-59.32%) | $6,169,607.79 |
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