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 | 12/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.52% | 5,967,778 (-20,088) (-0.34%) | $1,112,155,108.08 |
| 2 | 12/29/2023 | TESLA INC | TSLA | 88160R101 | 7.34% | 2,796,367 (-9,408) (-0.34%) | $707,984,197.06 |
| 3 | 12/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.15% | 27,038,246 (-91,020) (-0.34%) | $690,016,037.92 |
| 4 | 12/29/2023 | ROKU INC | ROKU | 77543R102 | 6.88% | 7,057,786 (-23,760) (-0.34%) | $664,137,662.60 |
| 5 | 12/29/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.72% | 8,873,737 (-29,868) (-0.34%) | $648,581,437.33 |
| 6 | 12/29/2023 | BLOCK INC | SQ | 852234103 | 6.49% | 7,873,702 (-26,508) (-0.34%) | $626,038,046.02 |
| 7 | 12/29/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.24% | 8,807,747 (-29,652) (-0.34%) | $408,943,693.21 |
| 8 | 12/29/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.02% | 6,027,758 (-20,292) (-0.34%) | $387,584,839.40 |
| 9 | 12/29/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.97% | 4,969,134 (-16,728) (-0.34%) | $383,468,070.78 |
| 10 | 12/29/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.86% | 8,731,525 (-29,388) (-0.34%) | $372,661,487.00 |
| 11 | 12/29/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.04% | 3,711,737 (-12,492) (-0.34%) | $293,635,514.07 |
| 12 | 12/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.99% | 21,872,932 (-73,632) (-0.34%) | $288,285,243.76 |
| 13 | 12/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.94% | 7,918,802 (-26,652) (-0.34%) | $284,047,427.74 |
| 14 | 12/29/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.93% | 12,780,601 (-43,020) (-0.34%) | $282,451,282.10 |
| 15 | 12/29/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.67% | 8,114,157 (-27,312) (-0.34%) | $257,786,767.89 |
| 16 | 12/29/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.44% | 3,105,463 (-10,452) (-0.34%) | $235,145,658.36 |
| 17 | 12/29/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.38% | 129,822,661 (-437,004) (-0.34%) | $229,786,109.97 |
| 18 | 12/29/2023 | PAGERDUTY INC | PD | 69553P100 | 2.21% | 9,046,876 (-35,546) (-0.39%) | $213,777,679.88 |
| 19 | 12/29/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.11% | 19,689,821 (-66,276) (-0.34%) | $203,986,545.56 |
| 20 | 12/29/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.97% | 6,476,419 (-21,804) (-0.34%) | $190,601,011.17 |
| 21 | 12/29/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 2,728,866 (-9,180) (-0.34%) | $157,046,238.30 |
| 22 | 12/29/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.49% | 3,768,220 (-12,684) (-0.34%) | $143,870,639.60 |
| 23 | 12/29/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.47% | 8,063,575 (-27,144) (-0.34%) | $141,596,377.00 |
| 24 | 12/29/2023 | VERACYTE INC | VCYT | 92337F107 | 1.30% | 4,393,718 (-14,796) (-0.34%) | $125,748,209.16 |
| 25 | 12/29/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.25% | 1,648,276 (-5,544) (-0.34%) | $120,983,458.40 |
| 26 | 12/29/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.09% | 9,893,879 (-33,300) (-0.34%) | $104,974,056.19 |
| 27 | 12/29/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.91% | 14,030,613 (-47,244) (-0.34%) | $87,551,025.12 |
| 28 | 12/29/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.80% | 215,912 (-732) (-0.34%) | $77,365,587.84 |
| 29 | 12/29/2023 | TERADYNE INC | TER | 880770102 | 0.74% | 650,364 (-2,184) (-0.33%) | $71,826,200.16 |
| 30 | 12/29/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.52% | 3,331,647 (-11,220) (-0.34%) | $49,808,122.65 |
| 31 | 12/29/2023 | CERUS CORP | CERS | 157085101 | 0.30% | 12,953,037 (-43,608) (-0.34%) | $29,273,863.62 |
| 32 | 12/29/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.24% | 610,404 (-2,052) (-0.34%) | $22,749,757.08 |
| 33 | 12/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 16,022,647 (4,940,508) (44.58%) | $16,022,646.79 | |
| 34 | 12/29/2023 | INVITAE CORP | NVTA | 46185L103 | 0.14% | 19,591,607 (-65,964) (-0.34%) | $13,110,703.40 |
| 35 | 12/29/2023 | 2U INC | TWOU | 90214J101 | 0.09% | 6,742,407 (-22,704) (-0.34%) | $8,832,553.17 |
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