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 | 01/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.37% | 5,880,763 (-44,769) (-0.76%) | $922,574,099.44 |
| 2 | 01/03/2024 | TESLA INC | TSLA | 88160R101 | 7.70% | 2,757,951 (-19,600) (-0.71%) | $685,130,187.42 |
| 3 | 01/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.13% | 26,666,581 (-189,625) (-0.71%) | $634,664,627.80 |
| 4 | 01/03/2024 | ROKU INC | ROKU | 77543R102 | 7.11% | 7,105,871 (95,605) (1.36%) | $632,422,519.00 |
| 5 | 01/03/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.80% | 8,751,776 (-62,225) (-0.71%) | $605,185,310.40 |
| 6 | 01/03/2024 | BLOCK INC | SQ | 852234103 | 6.30% | 7,765,461 (-55,225) (-0.71%) | $560,821,593.42 |
| 7 | 01/03/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.41% | 5,944,899 (-42,275) (-0.71%) | $392,720,027.94 |
| 8 | 01/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.20% | 8,686,668 (-61,775) (-0.71%) | $373,439,857.32 |
| 9 | 01/03/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.92% | 4,900,828 (-34,850) (-0.71%) | $348,595,895.64 |
| 10 | 01/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.75% | 8,611,500 (-61,225) (-0.71%) | $334,040,085.00 |
| 11 | 01/03/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.11% | 12,604,936 (-89,625) (-0.71%) | $276,426,246.48 |
| 12 | 01/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.04% | 3,660,728 (-26,025) (-0.71%) | $270,271,548.24 |
| 13 | 01/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.00% | 21,572,268 (-153,400) (-0.71%) | $266,848,955.16 |
| 14 | 01/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.95% | 7,809,949 (-55,525) (-0.71%) | $262,258,087.42 |
| 15 | 01/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.77% | 8,002,633 (-56,900) (-0.71%) | $246,641,149.06 |
| 16 | 01/03/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.49% | 3,004,792 (-79,767) (-2.59%) | $221,663,505.84 |
| 17 | 01/03/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.40% | 128,038,155 (-910,450) (-0.71%) | $213,823,718.85 |
| 18 | 01/03/2024 | PAGERDUTY INC | PD | 69553P100 | 2.19% | 8,904,873 (-63,325) (-0.71%) | $195,194,816.16 |
| 19 | 01/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.09% | 19,419,170 (-138,075) (-0.71%) | $186,229,840.30 |
| 20 | 01/03/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.97% | 6,387,386 (-45,425) (-0.71%) | $175,078,250.26 |
| 21 | 01/03/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.64% | 2,691,332 (-19,150) (-0.71%) | $146,139,327.60 |
| 22 | 01/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.48% | 7,952,737 (-56,550) (-0.71%) | $131,856,379.46 |
| 23 | 01/03/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.45% | 3,716,427 (-26,425) (-0.71%) | $128,737,031.28 |
| 24 | 01/03/2024 | VERACYTE INC | VCYT | 92337F107 | 1.33% | 4,333,301 (-30,825) (-0.71%) | $118,732,447.40 |
| 25 | 01/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.29% | 1,625,638 (-11,550) (-0.71%) | $114,753,786.42 |
| 26 | 01/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.12% | 10,082,877 (57,615) (0.57%) | $99,517,995.99 |
| 27 | 01/03/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.90% | 13,837,749 (-98,400) (-0.71%) | $80,397,321.69 |
| 28 | 01/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.83% | 212,923 (-1,525) (-0.71%) | $73,733,105.67 |
| 29 | 01/03/2024 | TERADYNE INC | TER | 880770102 | 0.76% | 641,446 (-4,550) (-0.7%) | $67,204,297.42 |
| 30 | 01/03/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.52% | 3,285,832 (-23,375) (-0.71%) | $46,001,648.00 |
| 31 | 01/03/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 12,774,971 (-90,850) (-0.71%) | $27,593,937.36 |
| 32 | 01/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.25% | 602,025 (-4,275) (-0.71%) | $21,799,325.25 |
| 33 | 01/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 16,720,608 (-51,646) (-0.31%) | $16,720,607.78 | |
| 34 | 01/03/2024 | INVITAE CORP | NVTA | 46185L103 | 0.13% | 19,322,253 (-137,450) (-0.71%) | $11,840,676.64 |
| 35 | 01/03/2024 | 2U INC | TWOU | 90214J101 | 0.09% | 6,649,698 (-47,325) (-0.71%) | $7,780,146.66 |
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