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 | 01/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.04% | 5,523,162 (-84,429) (-1.51%) | $850,456,484.76 |
| 2 | 01/08/2024 | TESLA INC | TSLA | 88160R101 | 7.89% | 2,812,243 (11,354) (0.41%) | $667,879,590.07 |
| 3 | 01/08/2024 | ROKU INC | ROKU | 77543R102 | 7.39% | 7,010,884 (28,294) (0.41%) | $626,001,832.36 |
| 4 | 01/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.02% | 26,310,086 (106,190) (0.41%) | $594,871,044.46 |
| 5 | 01/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.83% | 8,634,793 (34,846) (0.41%) | $578,185,739.28 |
| 6 | 01/08/2024 | BLOCK INC | SQ | 852234103 | 6.06% | 7,661,638 (30,926) (0.41%) | $513,023,280.48 |
| 7 | 01/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.22% | 8,570,531 (34,594) (0.41%) | $357,733,963.94 |
| 8 | 01/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.20% | 5,865,422 (23,674) (0.41%) | $355,855,152.74 |
| 9 | 01/08/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.94% | 4,835,310 (19,516) (0.41%) | $333,781,449.30 |
| 10 | 01/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.79% | 8,496,397 (34,286) (0.41%) | $320,993,878.66 |
| 11 | 01/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.18% | 3,611,801 (14,574) (0.41%) | $269,115,292.51 |
| 12 | 01/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.14% | 12,436,441 (50,190) (0.41%) | $266,139,837.40 |
| 13 | 01/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.02% | 7,705,546 (31,094) (0.41%) | $255,670,016.28 |
| 14 | 01/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.99% | 21,283,876 (85,904) (0.41%) | $253,065,285.64 |
| 15 | 01/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.67% | 7,895,661 (31,864) (0.41%) | $226,052,774.43 |
| 16 | 01/08/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.56% | 2,964,607 (11,970) (0.41%) | $217,009,232.40 |
| 17 | 01/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.28% | 126,326,556 (509,838) (0.41%) | $193,279,630.68 |
| 18 | 01/08/2024 | PAGERDUTY INC | PD | 69553P100 | 2.18% | 8,674,629 (-53,046) (-0.61%) | $184,943,090.28 |
| 19 | 01/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.13% | 19,159,528 (77,322) (0.41%) | $180,099,563.20 |
| 20 | 01/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.94% | 6,301,987 (25,438) (0.41%) | $164,292,801.09 |
| 21 | 01/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.63% | 8,623,566 (808,811) (10.35%) | $137,804,584.68 |
| 22 | 01/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.62% | 2,655,330 (10,724) (0.41%) | $137,121,241.20 |
| 23 | 01/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.47% | 3,666,748 (14,798) (0.41%) | $124,596,097.04 |
| 24 | 01/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.42% | 10,081,523 (40,684) (0.41%) | $120,272,569.39 |
| 25 | 01/08/2024 | VERACYTE INC | VCYT | 92337F107 | 1.30% | 4,275,350 (17,262) (0.41%) | $110,004,755.50 |
| 26 | 01/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.28% | 1,603,893 (6,482) (0.41%) | $108,487,322.52 |
| 27 | 01/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.89% | 13,652,757 (55,104) (0.41%) | $75,499,746.21 |
| 28 | 01/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.87% | 210,103 (840) (0.4%) | $73,945,750.85 |
| 29 | 01/08/2024 | TERADYNE INC | TER | 880770102 | 0.77% | 632,861 (2,562) (0.41%) | $65,039,124.97 |
| 30 | 01/08/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.51% | 3,241,887 (13,090) (0.41%) | $43,181,934.84 |
| 31 | 01/08/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 12,604,173 (50,876) (0.41%) | $24,704,179.08 |
| 32 | 01/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.25% | 593,988 (2,394) (0.4%) | $21,336,048.96 |
| 33 | 01/08/2024 | INVITAE CORP | NVTA | 46185L103 | 0.12% | 19,063,896 (76,944) (0.41%) | $9,829,344.78 |
| 34 | 01/08/2024 | 2U INC | TWOU | 90214J101 | 0.08% | 6,560,715 (26,474) (0.41%) | $7,019,965.05 |
| 35 | 01/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,287,159 (904,281) (236.18%) | $1,287,159.43 |
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