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 | 12/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.71% | 5,971,126 (44,246) (0.75%) | $1,027,332,228.30 |
| 2 | 12/27/2023 | TESLA INC | TSLA | 88160R101 | 7.48% | 2,797,935 (26,656) (0.96%) | $717,978,100.35 |
| 3 | 12/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.25% | 27,053,426 (257,890) (0.96%) | $695,814,116.72 |
| 4 | 12/27/2023 | ROKU INC | ROKU | 77543R102 | 6.99% | 7,061,746 (67,320) (0.96%) | $670,159,695.40 |
| 5 | 12/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.87% | 8,878,715 (84,626) (0.96%) | $658,889,440.15 |
| 6 | 12/27/2023 | BLOCK INC | SQ | 852234103 | 6.42% | 7,878,120 (75,106) (0.96%) | $615,911,421.60 |
| 7 | 12/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.26% | 8,812,689 (84,014) (0.96%) | $408,732,515.82 |
| 8 | 12/27/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.11% | 6,031,140 (57,494) (0.96%) | $394,014,376.20 |
| 9 | 12/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.99% | 4,971,922 (47,396) (0.96%) | $382,390,521.02 |
| 10 | 12/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.84% | 8,736,423 (83,266) (0.96%) | $368,152,865.22 |
| 11 | 12/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.03% | 3,713,819 (35,394) (0.96%) | $290,457,783.99 |
| 12 | 12/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.95% | 21,885,204 (208,624) (0.96%) | $283,194,539.76 |
| 13 | 12/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.94% | 7,923,244 (75,548) (0.96%) | $281,671,324.20 |
| 14 | 12/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.91% | 12,787,771 (121,890) (0.96%) | $279,412,796.35 |
| 15 | 12/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.74% | 8,118,709 (77,384) (0.96%) | $262,559,049.06 |
| 16 | 12/27/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.45% | 3,107,205 (29,614) (0.96%) | $235,060,058.25 |
| 17 | 12/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.42% | 129,895,495 (1,238,144) (0.96%) | $232,512,936.05 |
| 18 | 12/27/2023 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 9,092,618 (-10,308) (-0.11%) | $217,495,422.56 |
| 19 | 12/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.11% | 19,700,867 (187,816) (0.96%) | $202,524,912.76 |
| 20 | 12/27/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.01% | 6,480,053 (61,778) (0.96%) | $193,235,180.46 |
| 21 | 12/27/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 2,730,396 (26,044) (0.96%) | $154,376,589.84 |
| 22 | 12/27/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.52% | 3,770,334 (35,938) (0.96%) | $145,572,595.74 |
| 23 | 12/27/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.49% | 8,068,099 (76,908) (0.96%) | $142,643,990.32 |
| 24 | 12/27/2023 | VERACYTE INC | VCYT | 92337F107 | 1.31% | 4,396,184 (41,922) (0.96%) | $125,467,091.36 |
| 25 | 12/27/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.27% | 1,649,200 (15,708) (0.96%) | $121,364,628.00 |
| 26 | 12/27/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.11% | 9,899,419 (94,384) (0.96%) | $106,814,731.01 |
| 27 | 12/27/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.95% | 14,038,497 (133,824) (0.96%) | $90,688,690.62 |
| 28 | 12/27/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.80% | 216,034 (2,040) (0.95%) | $76,655,344.22 |
| 29 | 12/27/2023 | TERADYNE INC | TER | 880770102 | 0.75% | 650,728 (6,222) (0.97%) | $71,807,834.80 |
| 30 | 12/27/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.51% | 3,333,517 (31,790) (0.96%) | $49,369,386.77 |
| 31 | 12/27/2023 | CERUS CORP | CERS | 157085101 | 0.30% | 12,960,295 (123,556) (0.96%) | $29,160,663.75 |
| 32 | 12/27/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.24% | 610,746 (5,814) (0.96%) | $22,695,321.36 |
| 33 | 12/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 16,210,364 (10,040,756) (162.75%) | $16,210,364.42 | |
| 34 | 12/27/2023 | INVITAE CORP | NVTA | 46185L103 | 0.14% | 19,602,601 (186,898) (0.96%) | $13,880,601.77 |
| 35 | 12/27/2023 | 2U INC | TWOU | 90214J101 | 0.09% | 6,746,191 (64,328) (0.96%) | $8,770,048.30 |
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