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 | 01/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.28% | 5,422,035 (-83,613) (-1.52%) | $765,374,460.60 |
| 2 | 01/12/2024 | TESLA INC | TSLA | 88160R101 | 7.90% | 2,868,857 (65,537) (2.34%) | $651,861,687.50 |
| 3 | 01/12/2024 | ROKU INC | ROKU | 77543R102 | 7.27% | 6,915,895 (-72,756) (-1.04%) | $599,262,301.80 |
| 4 | 01/12/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.08% | 8,517,808 (-89,604) (-1.04%) | $583,469,848.00 |
| 5 | 01/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.69% | 24,445,870 (-336,162) (-1.36%) | $551,743,285.90 |
| 6 | 01/12/2024 | BLOCK INC | SQ | 852234103 | 6.22% | 7,557,811 (-79,524) (-1.04%) | $512,948,632.60 |
| 7 | 01/12/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.62% | 5,877,874 (20,453) (0.35%) | $381,121,350.20 |
| 8 | 01/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.35% | 8,454,390 (-88,956) (-1.04%) | $358,804,311.60 |
| 9 | 01/12/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.15% | 4,769,790 (-50,184) (-1.04%) | $342,518,619.90 |
| 10 | 01/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.64% | 8,628,670 (83,063) (0.97%) | $300,450,289.40 |
| 11 | 01/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.51% | 3,562,874 (-37,476) (-1.04%) | $289,661,656.20 |
| 12 | 01/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.10% | 12,267,913 (-129,060) (-1.04%) | $255,295,269.50 |
| 13 | 01/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.98% | 7,346,115 (-291,319) (-3.81%) | $245,580,624.50 |
| 14 | 01/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.93% | 20,653,884 (-562,488) (-2.65%) | $241,856,981.60 |
| 15 | 01/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.66% | 7,788,687 (-81,936) (-1.04%) | $219,251,539.10 |
| 16 | 01/12/2024 | PAGERDUTY INC | PD | 69553P100 | 2.64% | 8,489,502 (-93,137) (-1.09%) | $217,585,936.30 |
| 17 | 01/12/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.23% | 2,673,580 (-184,793) (-6.46%) | $183,514,531.20 |
| 18 | 01/12/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.02% | 124,614,842 (-1,311,048) (-1.04%) | $166,983,888.30 |
| 19 | 01/12/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.97% | 6,216,586 (-65,412) (-1.04%) | $162,128,562.90 |
| 20 | 01/12/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.79% | 3,082,860 (-5,275) (-0.17%) | $147,422,365.20 |
| 21 | 01/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.72% | 8,506,722 (-89,496) (-1.04%) | $141,892,123.00 |
| 22 | 01/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.60% | 18,899,876 (-198,864) (-1.04%) | $132,299,132.00 |
| 23 | 01/12/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.57% | 3,617,069 (-38,052) (-1.04%) | $129,635,753.00 |
| 24 | 01/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.50% | 11,001,856 (134,068) (1.23%) | $123,770,880.00 |
| 25 | 01/12/2024 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 4,217,397 (-44,388) (-1.04%) | $113,616,675.20 |
| 26 | 01/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.31% | 1,582,179 (-16,632) (-1.04%) | $107,714,746.30 |
| 27 | 01/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.93% | 207,283 (-2,160) (-1.03%) | $76,626,306.61 |
| 28 | 01/12/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.85% | 13,467,759 (-141,696) (-1.04%) | $70,301,701.98 |
| 29 | 01/12/2024 | TERADYNE INC | TER | 880770102 | 0.80% | 624,258 (-6,588) (-1.04%) | $65,609,515.80 |
| 30 | 01/12/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 3,197,940 (-33,660) (-1.04%) | $41,605,199.40 |
| 31 | 01/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.27% | 585,951 (-6,156) (-1.04%) | $22,096,212.21 |
| 32 | 01/12/2024 | CERUS CORP | CERS | 157085101 | 0.27% | 12,433,320 (-130,860) (-1.04%) | $22,566,475.80 |
| 33 | 01/12/2024 | INVITAE CORP | NVTA | 46185L103 | 0.12% | 18,805,531 (-197,892) (-1.04%) | $9,603,984.68 |
| 34 | 01/12/2024 | 2U INC | TWOU | 90214J101 | 0.08% | 6,471,805 (-68,112) (-1.04%) | $6,266,001.60 |
| 35 | 01/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 5,900,346 (-10,439,466) (-63.89%) | $5,900,346.08 |
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