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 | 01/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.74% | 5,399,859 (-22,176) (-0.41%) | $706,193,560.02 |
| 2 | 01/16/2024 | TESLA INC | TSLA | 88160R101 | 7.99% | 2,950,779 (81,922) (2.86%) | $645,896,015.31 |
| 3 | 01/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.39% | 8,482,962 (-34,846) (-0.41%) | $597,709,502.52 |
| 4 | 01/16/2024 | ROKU INC | ROKU | 77543R102 | 7.33% | 6,887,601 (-28,294) (-0.41%) | $592,678,066.05 |
| 5 | 01/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.52% | 23,792,682 (-653,188) (-2.67%) | $527,483,759.94 |
| 6 | 01/16/2024 | BLOCK INC | SQ | 852234103 | 6.19% | 7,526,885 (-30,926) (-0.41%) | $500,387,314.80 |
| 7 | 01/16/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.72% | 5,940,090 (62,216) (1.06%) | $381,650,782.50 |
| 8 | 01/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.26% | 8,419,796 (-34,594) (-0.41%) | $344,538,052.32 |
| 9 | 01/16/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.20% | 4,641,751 (-128,039) (-2.68%) | $339,822,590.71 |
| 10 | 01/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.68% | 8,593,362 (-35,308) (-0.41%) | $297,244,391.58 |
| 11 | 01/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.57% | 3,548,300 (-14,574) (-0.41%) | $288,831,620.00 |
| 12 | 01/16/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.15% | 12,217,723 (-50,190) (-0.41%) | $254,983,879.01 |
| 13 | 01/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.98% | 7,316,057 (-30,058) (-0.41%) | $241,064,078.15 |
| 14 | 01/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.80% | 20,568,453 (-85,431) (-0.41%) | $226,664,352.06 |
| 15 | 01/16/2024 | PAGERDUTY INC | PD | 69553P100 | 2.65% | 8,152,672 (-336,830) (-3.97%) | $213,844,586.56 |
| 16 | 01/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.65% | 7,756,823 (-31,864) (-0.41%) | $214,631,292.41 |
| 17 | 01/16/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.13% | 2,561,880 (-111,700) (-4.18%) | $171,953,385.60 |
| 18 | 01/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.00% | 124,104,976 (-509,866) (-0.41%) | $161,336,468.80 |
| 19 | 01/16/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.96% | 6,191,148 (-25,438) (-0.41%) | $158,493,388.80 |
| 20 | 01/16/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.88% | 3,229,752 (146,892) (4.76%) | $151,766,046.48 |
| 21 | 01/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.76% | 8,471,918 (-34,804) (-0.41%) | $141,989,345.68 |
| 22 | 01/16/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.61% | 3,602,271 (-14,798) (-0.41%) | $130,114,028.52 |
| 23 | 01/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.56% | 18,822,540 (-77,336) (-0.41%) | $126,299,243.40 |
| 24 | 01/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.55% | 11,246,465 (244,609) (2.22%) | $125,510,549.40 |
| 25 | 01/16/2024 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 4,200,135 (-17,262) (-0.41%) | $111,387,580.20 |
| 26 | 01/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.31% | 1,575,697 (-6,482) (-0.41%) | $105,508,671.12 |
| 27 | 01/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.96% | 206,429 (-854) (-0.41%) | $77,305,596.21 |
| 28 | 01/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.86% | 13,412,655 (-55,104) (-0.41%) | $69,343,426.35 |
| 29 | 01/16/2024 | TERADYNE INC | TER | 880770102 | 0.81% | 621,710 (-2,548) (-0.41%) | $65,161,425.10 |
| 30 | 01/16/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 3,184,850 (-13,090) (-0.41%) | $40,670,534.50 |
| 31 | 01/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.27% | 583,557 (-2,394) (-0.41%) | $21,667,471.41 |
| 32 | 01/16/2024 | CERUS CORP | CERS | 157085101 | 0.26% | 12,382,444 (-50,876) (-0.41%) | $20,988,242.58 |
| 33 | 01/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 15,364,493 (9,464,147) (160.4%) | $15,364,492.85 | |
| 34 | 01/16/2024 | INVITAE CORP | NVTA | 46185L103 | 0.12% | 18,728,573 (-76,958) (-0.41%) | $9,366,159.36 |
| 35 | 01/16/2024 | 2U INC | TWOU | 90214J101 | 0.08% | 6,445,303 (-26,502) (-0.41%) | $6,271,924.35 |
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