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 | 01/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.22% | 5,660,430 (-220,333) (-3.75%) | $861,743,863.20 |
| 2 | 01/04/2024 | TESLA INC | TSLA | 88160R101 | 7.96% | 2,813,865 (55,914) (2.03%) | $670,966,109.25 |
| 3 | 01/04/2024 | ROKU INC | ROKU | 77543R102 | 7.21% | 7,014,926 (-90,945) (-1.28%) | $607,562,740.86 |
| 4 | 01/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.05% | 26,325,256 (-341,325) (-1.28%) | $594,161,027.92 |
| 5 | 01/04/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.89% | 8,639,771 (-112,005) (-1.28%) | $580,333,418.07 |
| 6 | 01/04/2024 | BLOCK INC | SQ | 852234103 | 6.24% | 7,666,056 (-99,405) (-1.28%) | $526,121,423.28 |
| 7 | 01/04/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.36% | 5,868,804 (-76,095) (-1.28%) | $367,152,378.24 |
| 8 | 01/04/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.26% | 8,575,473 (-111,195) (-1.28%) | $359,398,073.43 |
| 9 | 01/04/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.95% | 4,838,098 (-62,730) (-1.28%) | $333,054,666.32 |
| 10 | 01/04/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.73% | 8,501,295 (-110,205) (-1.28%) | $313,952,824.35 |
| 11 | 01/04/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.14% | 12,443,611 (-161,325) (-1.28%) | $264,302,297.64 |
| 12 | 01/04/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.08% | 3,613,883 (-46,845) (-1.28%) | $259,549,077.06 |
| 13 | 01/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.98% | 21,296,148 (-276,120) (-1.28%) | $251,081,584.92 |
| 14 | 01/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.95% | 7,710,004 (-99,945) (-1.28%) | $248,339,228.84 |
| 15 | 01/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.76% | 7,900,213 (-102,420) (-1.28%) | $232,977,281.37 |
| 16 | 01/04/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.46% | 2,966,317 (-38,475) (-1.28%) | $207,464,210.98 |
| 17 | 01/04/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.31% | 126,399,390 (-1,638,765) (-1.28%) | $194,655,060.60 |
| 18 | 01/04/2024 | PAGERDUTY INC | PD | 69553P100 | 2.21% | 8,768,091 (-136,782) (-1.54%) | $185,883,529.20 |
| 19 | 01/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.09% | 19,170,590 (-248,580) (-1.28%) | $176,561,133.90 |
| 20 | 01/04/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.93% | 6,305,621 (-81,765) (-1.28%) | $162,811,134.22 |
| 21 | 01/04/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 2,656,862 (-34,470) (-1.28%) | $135,340,550.28 |
| 22 | 01/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.50% | 7,850,947 (-101,790) (-1.28%) | $126,321,737.23 |
| 23 | 01/04/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.42% | 3,668,862 (-47,565) (-1.28%) | $119,348,080.86 |
| 24 | 01/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.32% | 1,604,803 (-20,835) (-1.28%) | $111,244,943.96 |
| 25 | 01/04/2024 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 4,277,816 (-55,485) (-1.28%) | $111,180,437.84 |
| 26 | 01/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.14% | 9,953,772 (-129,105) (-1.28%) | $96,452,050.68 |
| 27 | 01/04/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.91% | 13,660,629 (-177,120) (-1.28%) | $76,362,916.11 |
| 28 | 01/04/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.86% | 210,223 (-2,700) (-1.27%) | $72,415,516.81 |
| 29 | 01/04/2024 | TERADYNE INC | TER | 880770102 | 0.76% | 633,211 (-8,235) (-1.28%) | $64,429,219.25 |
| 30 | 01/04/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 3,243,757 (-42,075) (-1.28%) | $42,168,841.00 |
| 31 | 01/04/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 12,611,441 (-163,530) (-1.28%) | $25,601,225.23 |
| 32 | 01/04/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.25% | 594,330 (-7,695) (-1.28%) | $21,312,673.80 |
| 33 | 01/04/2024 | INVITAE CORP | NVTA | 46185L103 | 0.13% | 19,074,888 (-247,365) (-1.28%) | $10,681,937.28 |
| 34 | 01/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 9,884,093 (-6,836,515) (-40.89%) | $9,884,092.78 | |
| 35 | 01/04/2024 | 2U INC | TWOU | 90214J101 | 0.08% | 6,564,513 (-85,185) (-1.28%) | $7,155,319.17 |
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