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 | 01/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.25% | 5,395,104 (7,925) (0.15%) | $722,188,621.44 |
| 2 | 01/18/2024 | TESLA INC | TSLA | 88160R101 | 8.14% | 2,948,181 (4,330) (0.15%) | $635,480,414.55 |
| 3 | 01/18/2024 | ROKU INC | ROKU | 77543R102 | 7.40% | 6,881,538 (10,105) (0.15%) | $578,118,007.38 |
| 4 | 01/18/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.37% | 8,475,495 (12,445) (0.15%) | $575,909,885.25 |
| 5 | 01/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.46% | 23,341,117 (-81,893) (-0.35%) | $504,634,949.54 |
| 6 | 01/18/2024 | BLOCK INC | SQ | 852234103 | 6.15% | 7,520,258 (11,045) (0.15%) | $480,544,486.20 |
| 7 | 01/18/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.76% | 6,103,580 (141,948) (2.38%) | $371,463,878.80 |
| 8 | 01/18/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.28% | 4,637,665 (6,810) (0.15%) | $333,958,256.65 |
| 9 | 01/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.17% | 8,412,383 (12,355) (0.15%) | $325,390,974.44 |
| 10 | 01/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.65% | 3,545,177 (5,205) (0.15%) | $284,748,616.64 |
| 11 | 01/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.63% | 8,585,796 (12,610) (0.15%) | $283,159,552.08 |
| 12 | 01/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.18% | 7,080,401 (-218,480) (-2.99%) | $248,309,663.07 |
| 13 | 01/18/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.04% | 12,206,968 (17,925) (0.15%) | $237,303,457.92 |
| 14 | 01/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.80% | 20,550,353 (30,180) (0.15%) | $218,861,259.45 |
| 15 | 01/18/2024 | PAGERDUTY INC | PD | 69553P100 | 2.65% | 7,995,763 (11,740) (0.15%) | $207,090,261.70 |
| 16 | 01/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.55% | 7,749,995 (11,380) (0.15%) | $199,484,871.30 |
| 17 | 01/18/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.96% | 2,384,691 (-5,311) (-0.22%) | $152,787,152.37 |
| 18 | 01/18/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.91% | 6,185,697 (9,085) (0.15%) | $149,260,868.61 |
| 19 | 01/18/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.84% | 124,726,689 (913,041) (0.74%) | $143,435,692.35 |
| 20 | 01/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.78% | 8,464,460 (12,430) (0.15%) | $138,732,499.40 |
| 21 | 01/18/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.75% | 3,261,026 (38,858) (1.21%) | $136,636,989.40 |
| 22 | 01/18/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.61% | 3,599,100 (5,285) (0.15%) | $125,392,644.00 |
| 23 | 01/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.59% | 12,077,522 (527,234) (4.56%) | $123,915,375.72 |
| 24 | 01/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.49% | 19,079,838 (28,020) (0.15%) | $116,577,810.18 |
| 25 | 01/18/2024 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 4,196,436 (6,165) (0.15%) | $107,428,761.60 |
| 26 | 01/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.30% | 1,574,303 (2,310) (0.15%) | $101,542,543.50 |
| 27 | 01/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.97% | 206,249 (300) (0.15%) | $75,975,944.13 |
| 28 | 01/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.86% | 13,400,847 (19,680) (0.15%) | $67,540,268.88 |
| 29 | 01/18/2024 | TERADYNE INC | TER | 880770102 | 0.82% | 621,169 (915) (0.15%) | $63,893,443.34 |
| 30 | 01/18/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 3,182,045 (4,675) (0.15%) | $39,393,717.10 |
| 31 | 01/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.27% | 583,044 (855) (0.15%) | $21,228,632.04 |
| 32 | 01/18/2024 | CERUS CORP | CERS | 157085101 | 0.27% | 12,502,757 (84,246) (0.68%) | $20,754,576.62 |
| 33 | 01/18/2024 | INVITAE CORP | NVTA | 46185L103 | 0.11% | 18,712,090 (27,485) (0.15%) | $8,981,803.20 |
| 34 | 01/18/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 6,439,635 (9,460) (0.15%) | $5,461,454.44 |
| 35 | 01/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 5,205,130 (-1,690,693) (-24.52%) | $5,205,129.63 |
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