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 | 01/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.54% | 5,352,328 (-12,680) (-0.24%) | $667,702,918.00 |
| 2 | 01/22/2024 | TESLA INC | TSLA | 88160R101 | 7.94% | 2,924,799 (-6,928) (-0.24%) | $620,613,099.81 |
| 3 | 01/22/2024 | ROKU INC | ROKU | 77543R102 | 7.61% | 6,826,971 (-16,168) (-0.24%) | $594,424,364.97 |
| 4 | 01/22/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.43% | 8,408,292 (-19,912) (-0.24%) | $580,508,479.68 |
| 5 | 01/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.50% | 22,834,403 (-366,981) (-1.58%) | $507,608,778.69 |
| 6 | 01/22/2024 | BLOCK INC | SQ | 852234103 | 6.29% | 7,460,615 (-17,672) (-0.24%) | $491,281,497.75 |
| 7 | 01/22/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.83% | 6,089,004 (-14,424) (-0.24%) | $377,457,357.96 |
| 8 | 01/22/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.32% | 4,600,891 (-10,896) (-0.24%) | $337,521,363.76 |
| 9 | 01/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.13% | 8,345,666 (-19,768) (-0.24%) | $322,893,817.54 |
| 10 | 01/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.61% | 8,517,702 (-20,176) (-0.24%) | $282,276,644.28 |
| 11 | 01/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.60% | 3,517,070 (-8,328) (-0.24%) | $281,400,770.70 |
| 12 | 01/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.28% | 6,812,512 (-16,136) (-0.24%) | $256,286,701.44 |
| 13 | 01/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.14% | 12,110,165 (-28,688) (-0.24%) | $245,109,739.60 |
| 14 | 01/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.79% | 20,387,400 (-48,288) (-0.24%) | $218,349,054.00 |
| 15 | 01/22/2024 | PAGERDUTY INC | PD | 69553P100 | 2.62% | 7,903,779 (-47,372) (-0.6%) | $204,391,724.94 |
| 16 | 01/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.51% | 7,688,543 (-18,208) (-0.24%) | $196,442,273.65 |
| 17 | 01/22/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.98% | 2,349,084 (-5,568) (-0.24%) | $154,687,181.40 |
| 18 | 01/22/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.93% | 124,507,162 (369,392) (0.3%) | $150,653,666.02 |
| 19 | 01/22/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.86% | 6,136,638 (-14,536) (-0.24%) | $145,376,954.22 |
| 20 | 01/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.80% | 8,397,338 (-19,888) (-0.24%) | $140,907,331.64 |
| 21 | 01/22/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.78% | 3,328,993 (-7,888) (-0.24%) | $139,151,907.40 |
| 22 | 01/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.60% | 18,928,530 (-44,832) (-0.24%) | $124,739,012.70 |
| 23 | 01/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.57% | 12,726,484 (293,521) (2.36%) | $122,556,040.92 |
| 24 | 01/22/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.54% | 3,570,561 (-8,456) (-0.24%) | $119,970,849.60 |
| 25 | 01/22/2024 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 4,163,164 (-9,864) (-0.24%) | $106,285,576.92 |
| 26 | 01/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.34% | 1,561,829 (-3,696) (-0.24%) | $104,408,268.65 |
| 27 | 01/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.00% | 204,610 (-480) (-0.23%) | $78,457,704.50 |
| 28 | 01/22/2024 | TERADYNE INC | TER | 880770102 | 0.86% | 616,247 (-1,464) (-0.24%) | $66,998,373.84 |
| 29 | 01/22/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.86% | 13,294,567 (-31,496) (-0.24%) | $67,270,509.02 |
| 30 | 01/22/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 3,156,819 (-7,480) (-0.24%) | $37,692,418.86 |
| 31 | 01/22/2024 | CERUS CORP | CERS | 157085101 | 0.28% | 12,494,077 (-1,953) (-0.02%) | $21,989,575.52 |
| 32 | 01/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.27% | 578,427 (-1,368) (-0.24%) | $21,459,641.70 |
| 33 | 01/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 14,757,150 (-4,687,556) (-24.11%) | $14,757,149.51 | |
| 34 | 01/22/2024 | INVITAE CORP | NVTA | 46185L103 | 0.10% | 18,563,682 (-43,984) (-0.24%) | $7,963,819.58 |
| 35 | 01/22/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 6,388,551 (-15,136) (-0.24%) | $4,820,800.58 |
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