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 | 01/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.08% | 5,387,179 (-12,680) (-0.23%) | $721,235,524.52 |
| 2 | 01/17/2024 | TESLA INC | TSLA | 88160R101 | 8.15% | 2,943,851 (-6,928) (-0.23%) | $647,382,273.41 |
| 3 | 01/17/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.37% | 8,463,050 (-19,912) (-0.23%) | $584,796,755.00 |
| 4 | 01/17/2024 | ROKU INC | ROKU | 77543R102 | 7.34% | 6,871,433 (-16,168) (-0.23%) | $582,628,804.07 |
| 5 | 01/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.52% | 23,423,010 (-369,672) (-1.55%) | $517,414,290.90 |
| 6 | 01/17/2024 | BLOCK INC | SQ | 852234103 | 6.16% | 7,509,213 (-17,672) (-0.23%) | $489,300,319.08 |
| 7 | 01/17/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.76% | 5,961,632 (21,542) (0.36%) | $378,146,317.76 |
| 8 | 01/17/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.20% | 4,630,855 (-10,896) (-0.23%) | $333,467,868.55 |
| 9 | 01/17/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.16% | 8,400,028 (-19,768) (-0.23%) | $330,541,101.80 |
| 10 | 01/17/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.68% | 8,573,186 (-20,176) (-0.23%) | $292,345,642.60 |
| 11 | 01/17/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.63% | 3,539,972 (-8,328) (-0.23%) | $287,870,523.04 |
| 12 | 01/17/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.10% | 12,189,043 (-28,680) (-0.23%) | $246,096,778.17 |
| 13 | 01/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.09% | 7,298,881 (-17,176) (-0.23%) | $245,680,334.46 |
| 14 | 01/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.83% | 20,520,173 (-48,280) (-0.23%) | $224,285,490.89 |
| 15 | 01/17/2024 | PAGERDUTY INC | PD | 69553P100 | 2.62% | 7,984,023 (-168,649) (-2.07%) | $208,383,000.30 |
| 16 | 01/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.61% | 7,738,615 (-18,208) (-0.23%) | $207,085,337.40 |
| 17 | 01/17/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.99% | 2,390,002 (-171,878) (-6.71%) | $157,764,032.02 |
| 18 | 01/17/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 6,176,612 (-14,536) (-0.23%) | $155,032,961.20 |
| 19 | 01/17/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.90% | 123,813,648 (-291,328) (-0.23%) | $151,052,650.56 |
| 20 | 01/17/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.81% | 3,222,168 (-7,584) (-0.23%) | $143,418,697.68 |
| 21 | 01/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.76% | 8,452,030 (-19,888) (-0.23%) | $139,712,055.90 |
| 22 | 01/17/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.60% | 3,593,815 (-8,456) (-0.23%) | $126,753,855.05 |
| 23 | 01/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.57% | 11,550,288 (303,823) (2.7%) | $124,281,098.88 |
| 24 | 01/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.54% | 19,051,818 (229,278) (1.22%) | $122,312,671.56 |
| 25 | 01/17/2024 | VERACYTE INC | VCYT | 92337F107 | 1.40% | 4,190,271 (-9,864) (-0.23%) | $111,545,014.02 |
| 26 | 01/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.26% | 1,571,993 (-3,704) (-0.24%) | $100,230,273.68 |
| 27 | 01/17/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.95% | 205,949 (-480) (-0.23%) | $75,678,019.54 |
| 28 | 01/17/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.84% | 13,381,167 (-31,488) (-0.23%) | $66,370,588.32 |
| 29 | 01/17/2024 | TERADYNE INC | TER | 880770102 | 0.81% | 620,254 (-1,456) (-0.23%) | $64,562,238.86 |
| 30 | 01/17/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 3,177,370 (-7,480) (-0.23%) | $39,844,219.80 |
| 31 | 01/17/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.27% | 582,189 (-1,368) (-0.23%) | $21,407,089.53 |
| 32 | 01/17/2024 | CERUS CORP | CERS | 157085101 | 0.26% | 12,418,511 (36,067) (0.29%) | $20,738,913.37 |
| 33 | 01/17/2024 | INVITAE CORP | NVTA | 46185L103 | 0.12% | 18,684,605 (-43,968) (-0.23%) | $9,342,302.50 |
| 34 | 01/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 6,895,823 (-8,468,670) (-55.12%) | $6,895,823.30 | |
| 35 | 01/17/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 6,430,175 (-15,128) (-0.23%) | $5,670,128.32 |
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