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 | 01/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.10% | 5,925,532 (-42,246) (-0.71%) | $1,030,568,525.44 |
| 2 | 01/02/2024 | TESLA INC | TSLA | 88160R101 | 7.43% | 2,777,551 (-18,816) (-0.67%) | $690,165,872.48 |
| 3 | 01/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.19% | 26,856,206 (-182,040) (-0.67%) | $667,108,157.04 |
| 4 | 01/02/2024 | ROKU INC | ROKU | 77543R102 | 6.92% | 7,010,266 (-47,520) (-0.67%) | $642,560,981.56 |
| 5 | 01/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.83% | 8,814,001 (-59,736) (-0.67%) | $633,814,811.91 |
| 6 | 01/02/2024 | BLOCK INC | SQ | 852234103 | 6.52% | 7,820,686 (-53,016) (-0.67%) | $604,930,062.10 |
| 7 | 01/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.31% | 8,748,443 (-59,304) (-0.67%) | $399,978,813.96 |
| 8 | 01/02/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.04% | 5,987,174 (-40,584) (-0.67%) | $374,797,092.40 |
| 9 | 01/02/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.03% | 4,935,678 (-33,456) (-0.67%) | $374,469,889.86 |
| 10 | 01/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.82% | 8,672,725 (-58,800) (-0.67%) | $354,627,725.25 |
| 11 | 01/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.09% | 3,686,753 (-24,984) (-0.67%) | $287,198,058.70 |
| 12 | 01/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.99% | 7,865,474 (-53,328) (-0.67%) | $277,257,958.50 |
| 13 | 01/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.98% | 21,725,668 (-147,264) (-0.67%) | $276,785,010.32 |
| 14 | 01/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.95% | 12,694,561 (-86,040) (-0.67%) | $273,567,789.55 |
| 15 | 01/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.65% | 8,059,533 (-54,624) (-0.67%) | $245,735,161.17 |
| 16 | 01/02/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.46% | 3,084,559 (-20,904) (-0.67%) | $228,195,674.82 |
| 17 | 01/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.35% | 128,948,605 (-874,056) (-0.67%) | $217,923,142.45 |
| 18 | 01/02/2024 | PAGERDUTY INC | PD | 69553P100 | 2.24% | 8,968,198 (-78,678) (-0.87%) | $207,613,783.70 |
| 19 | 01/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.07% | 19,557,245 (-132,576) (-0.67%) | $191,856,573.45 |
| 20 | 01/02/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.89% | 6,432,811 (-43,608) (-0.67%) | $175,101,115.42 |
| 21 | 01/02/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 2,710,482 (-18,384) (-0.67%) | $151,678,572.72 |
| 22 | 01/02/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.49% | 3,742,852 (-25,368) (-0.67%) | $137,961,524.72 |
| 23 | 01/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.48% | 8,009,287 (-54,288) (-0.67%) | $137,519,457.79 |
| 24 | 01/02/2024 | VERACYTE INC | VCYT | 92337F107 | 1.29% | 4,364,126 (-29,592) (-0.67%) | $120,057,106.26 |
| 25 | 01/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.27% | 1,637,188 (-11,088) (-0.67%) | $117,812,048.48 |
| 26 | 01/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.06% | 10,025,262 (131,383) (1.33%) | $98,849,083.32 |
| 27 | 01/02/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.92% | 13,936,149 (-94,464) (-0.67%) | $85,567,954.86 |
| 28 | 01/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.82% | 214,448 (-1,464) (-0.68%) | $75,906,014.08 |
| 29 | 01/02/2024 | TERADYNE INC | TER | 880770102 | 0.76% | 645,996 (-4,368) (-0.67%) | $70,103,485.92 |
| 30 | 01/02/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 3,309,207 (-22,440) (-0.67%) | $46,130,345.58 |
| 31 | 01/02/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 12,865,821 (-87,216) (-0.67%) | $27,790,173.36 |
| 32 | 01/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.24% | 606,300 (-4,104) (-0.67%) | $22,457,352.00 |
| 33 | 01/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 16,772,254 (749,607) (4.68%) | $16,772,253.56 | |
| 34 | 01/02/2024 | INVITAE CORP | NVTA | 46185L103 | 0.13% | 19,459,703 (-131,904) (-0.67%) | $12,197,341.84 |
| 35 | 01/02/2024 | 2U INC | TWOU | 90214J101 | 0.09% | 6,697,023 (-45,384) (-0.67%) | $8,237,338.29 |
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