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 | 01/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.77% | 5,551,816 (3,182) (0.06%) | $843,820,513.84 |
| 2 | 01/10/2024 | TESLA INC | TSLA | 88160R101 | 7.69% | 2,826,839 (1,620) (0.06%) | $664,194,091.44 |
| 3 | 01/10/2024 | ROKU INC | ROKU | 77543R102 | 7.47% | 7,047,260 (4,040) (0.06%) | $645,529,016.00 |
| 4 | 01/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.86% | 8,679,593 (4,976) (0.06%) | $592,902,997.83 |
| 5 | 01/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.64% | 25,480,858 (-649,441) (-2.49%) | $573,828,922.16 |
| 6 | 01/10/2024 | BLOCK INC | SQ | 852234103 | 6.20% | 7,701,396 (4,414) (0.06%) | $535,478,063.88 |
| 7 | 01/10/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.27% | 5,895,858 (3,380) (0.06%) | $369,257,586.54 |
| 8 | 01/10/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.22% | 8,615,005 (4,938) (0.06%) | $364,242,411.40 |
| 9 | 01/10/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.10% | 4,860,400 (2,786) (0.06%) | $354,080,140.00 |
| 10 | 01/10/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.58% | 8,611,949 (76,368) (0.89%) | $308,910,610.63 |
| 11 | 01/10/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.37% | 3,630,539 (2,082) (0.06%) | $290,842,479.29 |
| 12 | 01/10/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.16% | 12,500,967 (7,166) (0.06%) | $272,646,090.27 |
| 13 | 01/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.06% | 7,715,594 (-25,488) (-0.33%) | $264,181,938.56 |
| 14 | 01/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.02% | 21,394,316 (12,264) (0.06%) | $261,010,655.20 |
| 15 | 01/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.69% | 7,936,627 (4,550) (0.06%) | $232,463,804.83 |
| 16 | 01/10/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.40% | 2,979,995 (1,708) (0.06%) | $207,348,052.10 |
| 17 | 01/10/2024 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 8,654,617 (4,998) (0.06%) | $196,286,713.56 |
| 18 | 01/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.22% | 126,982,012 (72,784) (0.06%) | $191,742,838.12 |
| 19 | 01/10/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.05% | 6,334,691 (3,632) (0.06%) | $177,117,960.36 |
| 20 | 01/10/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.79% | 3,051,121 (355,132) (13.17%) | $154,874,901.96 |
| 21 | 01/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.71% | 19,258,936 (11,040) (0.06%) | $147,908,628.48 |
| 22 | 01/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.65% | 10,644,662 (441,814) (4.33%) | $142,638,470.80 |
| 23 | 01/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.64% | 8,668,312 (4,970) (0.06%) | $142,073,633.68 |
| 24 | 01/10/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.58% | 3,685,774 (2,114) (0.06%) | $136,926,504.10 |
| 25 | 01/10/2024 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 4,297,542 (2,464) (0.06%) | $121,577,463.18 |
| 26 | 01/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.28% | 1,612,209 (924) (0.06%) | $110,355,706.05 |
| 27 | 01/10/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.87% | 211,183 (120) (0.06%) | $75,483,139.69 |
| 28 | 01/10/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.86% | 13,723,599 (7,866) (0.06%) | $74,244,670.59 |
| 29 | 01/10/2024 | TERADYNE INC | TER | 880770102 | 0.77% | 636,153 (364) (0.06%) | $66,948,741.72 |
| 30 | 01/10/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.52% | 3,258,715 (1,868) (0.06%) | $45,361,312.80 |
| 31 | 01/10/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 12,669,595 (7,262) (0.06%) | $25,845,973.80 |
| 32 | 01/10/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.26% | 597,066 (342) (0.06%) | $22,563,124.14 |
| 33 | 01/10/2024 | INVITAE CORP | NVTA | 46185L103 | 0.13% | 19,162,836 (10,988) (0.06%) | $10,848,081.46 |
| 34 | 01/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 10,221,030 (6,092,209) (147.55%) | $10,221,030.40 | |
| 35 | 01/10/2024 | 2U INC | TWOU | 90214J101 | 0.08% | 6,594,785 (3,782) (0.06%) | $6,726,680.70 |
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