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 | 01/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.75% | 5,505,648 (-46,168) (-0.83%) | $832,949,485.92 |
| 2 | 01/11/2024 | TESLA INC | TSLA | 88160R101 | 7.68% | 2,803,320 (-23,519) (-0.83%) | $655,808,680.80 |
| 3 | 01/11/2024 | ROKU INC | ROKU | 77543R102 | 7.34% | 6,988,651 (-58,609) (-0.83%) | $626,812,108.19 |
| 4 | 01/11/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.87% | 8,607,412 (-72,181) (-0.83%) | $586,853,350.16 |
| 5 | 01/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.60% | 24,782,032 (-698,826) (-2.74%) | $563,543,407.68 |
| 6 | 01/11/2024 | BLOCK INC | SQ | 852234103 | 6.07% | 7,637,335 (-64,061) (-0.83%) | $518,575,046.50 |
| 7 | 01/11/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.34% | 5,857,421 (-38,437) (-0.65%) | $371,009,046.14 |
| 8 | 01/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.18% | 8,543,346 (-71,659) (-0.83%) | $356,940,995.88 |
| 9 | 01/11/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.02% | 4,819,974 (-40,426) (-0.83%) | $343,471,347.24 |
| 10 | 01/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.72% | 8,545,607 (-66,342) (-0.77%) | $317,298,387.91 |
| 11 | 01/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.42% | 3,600,350 (-30,189) (-0.83%) | $291,988,385.00 |
| 12 | 01/11/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.16% | 12,396,973 (-103,994) (-0.83%) | $270,254,011.40 |
| 13 | 01/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.02% | 21,216,372 (-177,944) (-0.83%) | $257,566,756.08 |
| 14 | 01/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.00% | 7,637,434 (-78,160) (-1.01%) | $256,388,659.38 |
| 15 | 01/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.66% | 7,870,623 (-66,004) (-0.83%) | $227,303,592.24 |
| 16 | 01/11/2024 | PAGERDUTY INC | PD | 69553P100 | 2.66% | 8,582,639 (-71,978) (-0.83%) | $227,439,933.50 |
| 17 | 01/11/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.35% | 2,858,373 (-121,622) (-4.08%) | $200,400,531.03 |
| 18 | 01/11/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.08% | 125,925,890 (-1,056,122) (-0.83%) | $177,555,504.90 |
| 19 | 01/11/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.99% | 6,281,998 (-52,693) (-0.83%) | $170,116,505.84 |
| 20 | 01/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.78% | 19,098,740 (-160,196) (-0.83%) | $152,025,970.40 |
| 21 | 01/11/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.78% | 3,088,135 (37,014) (1.21%) | $152,090,648.75 |
| 22 | 01/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.69% | 8,596,218 (-72,094) (-0.83%) | $144,330,500.22 |
| 23 | 01/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.59% | 10,867,788 (223,126) (2.1%) | $135,738,672.12 |
| 24 | 01/11/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.57% | 3,655,121 (-30,653) (-0.83%) | $133,704,326.18 |
| 25 | 01/11/2024 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 4,261,785 (-35,757) (-0.83%) | $116,815,526.85 |
| 26 | 01/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.28% | 1,598,811 (-13,398) (-0.83%) | $109,486,577.28 |
| 27 | 01/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.91% | 209,443 (-1,740) (-0.82%) | $77,592,348.21 |
| 28 | 01/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.86% | 13,609,455 (-114,144) (-0.83%) | $73,218,867.90 |
| 29 | 01/11/2024 | TERADYNE INC | TER | 880770102 | 0.77% | 630,846 (-5,307) (-0.83%) | $66,163,128.48 |
| 30 | 01/11/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.52% | 3,231,600 (-27,115) (-0.83%) | $44,563,764.00 |
| 31 | 01/11/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 12,564,180 (-105,415) (-0.83%) | $25,379,643.60 |
| 32 | 01/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.26% | 592,107 (-4,959) (-0.83%) | $22,357,960.32 |
| 33 | 01/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 16,339,812 (6,118,782) (59.86%) | $16,339,812.39 | |
| 34 | 01/11/2024 | INVITAE CORP | NVTA | 46185L103 | 0.12% | 19,003,423 (-159,413) (-0.83%) | $10,567,803.53 |
| 35 | 01/11/2024 | 2U INC | TWOU | 90214J101 | 0.08% | 6,539,917 (-54,868) (-0.83%) | $6,422,852.49 |
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