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 | 12/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.43% | 5,987,866 (16,740) (0.28%) | $1,109,192,297.84 |
| 2 | 12/28/2023 | TESLA INC | TSLA | 88160R101 | 7.56% | 2,805,775 (7,840) (0.28%) | $733,541,816.00 |
| 3 | 12/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.14% | 27,129,266 (75,840) (0.28%) | $692,338,868.32 |
| 4 | 12/28/2023 | ROKU INC | ROKU | 77543R102 | 6.88% | 7,081,546 (19,800) (0.28%) | $667,294,079.58 |
| 5 | 12/28/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.77% | 8,903,605 (24,890) (0.28%) | $656,462,796.65 |
| 6 | 12/28/2023 | BLOCK INC | SQ | 852234103 | 6.48% | 7,900,210 (22,090) (0.28%) | $628,856,716.00 |
| 7 | 12/28/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.27% | 8,837,399 (24,710) (0.28%) | $414,032,143.15 |
| 8 | 12/28/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.05% | 6,048,050 (16,910) (0.28%) | $392,881,328.00 |
| 9 | 12/28/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.98% | 4,985,862 (13,940) (0.28%) | $385,855,860.18 |
| 10 | 12/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.86% | 8,760,913 (24,490) (0.28%) | $374,353,812.49 |
| 11 | 12/28/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.01% | 3,724,229 (10,410) (0.28%) | $291,756,099.86 |
| 12 | 12/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.00% | 21,946,564 (61,360) (0.28%) | $291,011,438.64 |
| 13 | 12/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.93% | 7,945,454 (22,210) (0.28%) | $284,367,798.66 |
| 14 | 12/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.92% | 12,823,621 (35,850) (0.28%) | $283,017,315.47 |
| 15 | 12/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.66% | 8,141,469 (22,760) (0.28%) | $258,410,226.06 |
| 16 | 12/28/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.43% | 3,115,915 (8,710) (0.28%) | $235,812,447.20 |
| 17 | 12/28/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.38% | 130,259,665 (364,170) (0.28%) | $230,559,607.05 |
| 18 | 12/28/2023 | PAGERDUTY INC | PD | 69553P100 | 2.21% | 9,082,422 (-10,196) (-0.11%) | $214,163,510.76 |
| 19 | 12/28/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.05% | 19,756,097 (55,230) (0.28%) | $199,339,018.73 |
| 20 | 12/28/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 6,498,223 (18,170) (0.28%) | $188,968,324.84 |
| 21 | 12/28/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 2,738,046 (7,650) (0.28%) | $156,424,567.98 |
| 22 | 12/28/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.49% | 3,780,904 (10,570) (0.28%) | $144,581,768.96 |
| 23 | 12/28/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.46% | 8,090,719 (22,620) (0.28%) | $141,344,860.93 |
| 24 | 12/28/2023 | VERACYTE INC | VCYT | 92337F107 | 1.29% | 4,408,514 (12,330) (0.28%) | $125,334,053.02 |
| 25 | 12/28/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.26% | 1,653,820 (4,620) (0.28%) | $122,514,985.60 |
| 26 | 12/28/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.09% | 9,927,179 (27,760) (0.28%) | $106,220,815.30 |
| 27 | 12/28/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.92% | 14,077,857 (39,360) (0.28%) | $89,535,170.52 |
| 28 | 12/28/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.80% | 216,644 (610) (0.28%) | $77,521,722.52 |
| 29 | 12/28/2023 | TERADYNE INC | TER | 880770102 | 0.74% | 652,548 (1,820) (0.28%) | $72,269,691.00 |
| 30 | 12/28/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.51% | 3,342,867 (9,350) (0.28%) | $49,039,858.89 |
| 31 | 12/28/2023 | CERUS CORP | CERS | 157085101 | 0.31% | 12,996,645 (36,350) (0.28%) | $29,892,283.50 |
| 32 | 12/28/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.24% | 612,456 (1,710) (0.28%) | $22,844,608.80 |
| 33 | 12/28/2023 | INVITAE CORP | NVTA | 46185L103 | 0.14% | 19,657,571 (54,970) (0.28%) | $13,107,668.34 |
| 34 | 12/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 11,082,139 (-5,128,225) (-31.64%) | $11,082,139.11 | |
| 35 | 12/28/2023 | 2U INC | TWOU | 90214J101 | 0.09% | 6,765,111 (18,920) (0.28%) | $8,862,295.41 |
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