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 | 01/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.59% | 5,382,443 (30,115) (0.56%) | $690,083,017.03 |
| 2 | 01/23/2024 | TESLA INC | TSLA | 88160R101 | 7.64% | 2,941,253 (16,454) (0.56%) | $614,133,626.40 |
| 3 | 01/23/2024 | ROKU INC | ROKU | 77543R102 | 7.56% | 6,865,370 (38,399) (0.56%) | $607,310,630.20 |
| 4 | 01/23/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.32% | 8,455,583 (47,291) (0.56%) | $588,424,020.97 |
| 5 | 01/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.68% | 22,836,263 (1,860) (0.01%) | $536,423,817.87 |
| 6 | 01/23/2024 | BLOCK INC | SQ | 852234103 | 6.23% | 7,502,586 (41,971) (0.56%) | $500,347,460.34 |
| 7 | 01/23/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.97% | 6,123,261 (34,257) (0.56%) | $399,604,012.86 |
| 8 | 01/23/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.26% | 4,626,769 (25,878) (0.56%) | $342,010,764.48 |
| 9 | 01/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.23% | 8,392,615 (46,949) (0.56%) | $339,733,055.20 |
| 10 | 01/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.65% | 8,565,620 (47,918) (0.56%) | $293,115,516.40 |
| 11 | 01/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.53% | 3,536,849 (19,779) (0.56%) | $283,867,500.74 |
| 12 | 01/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.23% | 6,850,835 (38,323) (0.56%) | $259,920,679.90 |
| 13 | 01/23/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.17% | 12,178,299 (68,134) (0.56%) | $255,013,581.06 |
| 14 | 01/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.80% | 20,502,084 (114,684) (0.56%) | $225,317,903.16 |
| 15 | 01/23/2024 | PAGERDUTY INC | PD | 69553P100 | 2.55% | 7,919,792 (16,013) (0.2%) | $205,201,810.72 |
| 16 | 01/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.51% | 7,731,787 (43,244) (0.56%) | $202,031,594.31 |
| 17 | 01/23/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.94% | 2,362,289 (13,205) (0.56%) | $155,934,696.89 |
| 18 | 01/23/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.92% | 125,300,310 (793,148) (0.64%) | $154,119,381.30 |
| 19 | 01/23/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.90% | 6,171,161 (34,523) (0.56%) | $152,797,946.36 |
| 20 | 01/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.85% | 8,444,572 (47,234) (0.56%) | $148,624,467.20 |
| 21 | 01/23/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.80% | 3,347,727 (18,734) (0.56%) | $144,487,897.32 |
| 22 | 01/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.67% | 12,801,764 (75,280) (0.59%) | $134,162,486.72 |
| 23 | 01/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.63% | 19,035,006 (106,476) (0.56%) | $130,960,841.28 |
| 24 | 01/23/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.55% | 3,590,644 (20,083) (0.56%) | $124,810,785.44 |
| 25 | 01/23/2024 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 4,186,591 (23,427) (0.56%) | $110,400,404.67 |
| 26 | 01/23/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.36% | 1,570,607 (8,778) (0.56%) | $108,984,419.73 |
| 27 | 01/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.98% | 205,750 (1,140) (0.56%) | $78,551,235.00 |
| 28 | 01/23/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.88% | 13,369,351 (74,784) (0.56%) | $70,991,253.81 |
| 29 | 01/23/2024 | TERADYNE INC | TER | 880770102 | 0.85% | 619,724 (3,477) (0.56%) | $68,225,415.16 |
| 30 | 01/23/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.49% | 3,174,584 (17,765) (0.56%) | $39,333,095.76 |
| 31 | 01/23/2024 | CERUS CORP | CERS | 157085101 | 0.28% | 12,564,377 (70,300) (0.56%) | $22,615,878.60 |
| 32 | 01/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.27% | 581,676 (3,249) (0.56%) | $21,615,080.16 |
| 33 | 01/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 13,410,787 (-1,346,363) (-9.12%) | $13,410,787.35 | |
| 34 | 01/23/2024 | INVITAE CORP | NVTA | 46185L103 | 0.10% | 18,668,125 (104,443) (0.56%) | $7,993,691.13 |
| 35 | 01/23/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 6,424,518 (35,967) (0.56%) | $5,690,838.04 |
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