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 | 01/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.34% | 5,607,591 (-52,839) (-0.93%) | $872,541,159.60 |
| 2 | 01/05/2024 | TESLA INC | TSLA | 88160R101 | 7.89% | 2,800,889 (-12,976) (-0.46%) | $666,415,519.77 |
| 3 | 01/05/2024 | ROKU INC | ROKU | 77543R102 | 7.27% | 6,982,590 (-32,336) (-0.46%) | $613,839,486.90 |
| 4 | 01/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.01% | 26,203,896 (-121,360) (-0.46%) | $591,421,932.72 |
| 5 | 01/05/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.81% | 8,599,947 (-39,824) (-0.46%) | $575,336,454.30 |
| 6 | 01/05/2024 | BLOCK INC | SQ | 852234103 | 6.16% | 7,630,712 (-35,344) (-0.46%) | $520,033,022.80 |
| 7 | 01/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.31% | 8,535,937 (-39,536) (-0.46%) | $364,143,072.42 |
| 8 | 01/05/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.29% | 5,841,748 (-27,056) (-0.46%) | $361,837,871.12 |
| 9 | 01/05/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.91% | 4,815,794 (-22,304) (-0.46%) | $329,833,731.06 |
| 10 | 01/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.71% | 8,462,111 (-39,184) (-0.46%) | $313,521,212.55 |
| 11 | 01/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.13% | 12,386,251 (-57,360) (-0.46%) | $264,570,321.36 |
| 12 | 01/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.13% | 3,597,227 (-16,656) (-0.46%) | $264,108,406.34 |
| 13 | 01/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.01% | 21,197,972 (-98,176) (-0.46%) | $253,951,704.56 |
| 14 | 01/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.99% | 7,674,452 (-35,552) (-0.46%) | $252,335,981.76 |
| 15 | 01/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.75% | 7,863,797 (-36,416) (-0.46%) | $232,139,287.44 |
| 16 | 01/05/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.49% | 2,952,637 (-13,680) (-0.46%) | $210,316,333.51 |
| 17 | 01/05/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.32% | 125,816,718 (-582,672) (-0.46%) | $196,274,080.08 |
| 18 | 01/05/2024 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 8,727,675 (-40,416) (-0.46%) | $187,645,012.50 |
| 19 | 01/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.05% | 19,082,206 (-88,384) (-0.46%) | $172,693,964.30 |
| 20 | 01/05/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.93% | 6,276,549 (-29,072) (-0.46%) | $163,315,804.98 |
| 21 | 01/05/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.60% | 2,644,606 (-12,256) (-0.46%) | $135,139,366.60 |
| 22 | 01/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.50% | 7,814,755 (-36,192) (-0.46%) | $126,989,768.75 |
| 23 | 01/05/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.45% | 3,651,950 (-16,912) (-0.46%) | $122,559,442.00 |
| 24 | 01/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.32% | 10,040,839 (87,067) (0.87%) | $111,553,721.29 |
| 25 | 01/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.29% | 1,597,411 (-7,392) (-0.46%) | $109,262,912.40 |
| 26 | 01/05/2024 | VERACYTE INC | VCYT | 92337F107 | 1.29% | 4,258,088 (-19,728) (-0.46%) | $108,751,567.52 |
| 27 | 01/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.91% | 13,597,653 (-62,976) (-0.46%) | $76,826,739.45 |
| 28 | 01/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.86% | 209,263 (-960) (-0.46%) | $72,639,372.56 |
| 29 | 01/05/2024 | TERADYNE INC | TER | 880770102 | 0.76% | 630,299 (-2,912) (-0.46%) | $64,025,772.42 |
| 30 | 01/05/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.52% | 3,228,797 (-14,960) (-0.46%) | $43,943,927.17 |
| 31 | 01/05/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 12,553,297 (-58,144) (-0.46%) | $25,483,192.91 |
| 32 | 01/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.25% | 591,594 (-2,736) (-0.46%) | $21,167,233.32 |
| 33 | 01/05/2024 | INVITAE CORP | NVTA | 46185L103 | 0.12% | 18,986,952 (-87,936) (-0.46%) | $10,309,914.94 |
| 34 | 01/05/2024 | 2U INC | TWOU | 90214J101 | 0.08% | 6,534,241 (-30,272) (-0.46%) | $7,056,980.28 |
| 35 | 01/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 382,878 (-9,501,215) (-96.13%) | $382,878.34 |
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