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 | 01/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.30% | 5,339,648 (-42,795) (-0.8%) | $663,130,885.12 |
| 2 | 01/24/2024 | ROKU INC | ROKU | 77543R102 | 7.76% | 6,810,803 (-54,567) (-0.79%) | $619,578,748.91 |
| 3 | 01/24/2024 | TESLA INC | TSLA | 88160R101 | 7.64% | 2,917,871 (-23,382) (-0.79%) | $610,243,540.94 |
| 4 | 01/24/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.31% | 8,388,380 (-67,203) (-0.79%) | $584,082,899.40 |
| 5 | 01/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.68% | 22,654,742 (-181,521) (-0.79%) | $533,292,626.68 |
| 6 | 01/24/2024 | BLOCK INC | SQ | 852234103 | 6.17% | 7,442,943 (-59,643) (-0.79%) | $492,722,826.60 |
| 7 | 01/24/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.04% | 6,083,754 (-39,507) (-0.65%) | $402,683,677.26 |
| 8 | 01/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.25% | 8,325,898 (-66,717) (-0.79%) | $339,530,120.44 |
| 9 | 01/24/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.24% | 4,589,995 (-36,774) (-0.79%) | $338,741,631.00 |
| 10 | 01/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.65% | 8,497,526 (-68,094) (-0.79%) | $291,295,191.28 |
| 11 | 01/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.56% | 3,508,742 (-28,107) (-0.79%) | $284,699,325.88 |
| 12 | 01/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.26% | 6,796,376 (-54,459) (-0.79%) | $260,233,237.04 |
| 13 | 01/24/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.14% | 12,081,504 (-96,795) (-0.79%) | $250,570,392.96 |
| 14 | 01/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.79% | 20,339,112 (-162,972) (-0.79%) | $222,713,276.40 |
| 15 | 01/24/2024 | PAGERDUTY INC | PD | 69553P100 | 2.51% | 7,835,856 (-83,936) (-1.06%) | $200,754,630.72 |
| 16 | 01/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.48% | 7,670,308 (-61,479) (-0.8%) | $197,817,243.32 |
| 17 | 01/24/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.98% | 124,405,834 (-894,476) (-0.71%) | $157,995,409.18 |
| 18 | 01/24/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.93% | 2,343,497 (-18,792) (-0.8%) | $153,874,013.02 |
| 19 | 01/24/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.92% | 6,122,102 (-49,059) (-0.79%) | $153,052,550.00 |
| 20 | 01/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.82% | 8,377,450 (-67,122) (-0.79%) | $145,181,208.50 |
| 21 | 01/24/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 3,321,105 (-26,622) (-0.8%) | $140,283,475.20 |
| 22 | 01/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.72% | 12,908,149 (106,385) (0.83%) | $137,342,705.36 |
| 23 | 01/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.66% | 18,883,698 (-151,308) (-0.79%) | $132,752,396.94 |
| 24 | 01/24/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.53% | 3,562,105 (-28,539) (-0.79%) | $122,536,412.00 |
| 25 | 01/24/2024 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 4,153,300 (-33,291) (-0.8%) | $109,937,851.00 |
| 26 | 01/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.37% | 1,558,133 (-12,474) (-0.79%) | $109,349,773.94 |
| 27 | 01/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.98% | 204,130 (-1,620) (-0.79%) | $78,630,876.00 |
| 28 | 01/24/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.90% | 13,263,079 (-106,272) (-0.79%) | $71,885,888.18 |
| 29 | 01/24/2024 | TERADYNE INC | TER | 880770102 | 0.86% | 614,810 (-4,914) (-0.79%) | $68,391,464.40 |
| 30 | 01/24/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 3,149,339 (-25,245) (-0.8%) | $38,327,455.63 |
| 31 | 01/24/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 12,477,771 (-86,606) (-0.69%) | $22,959,098.64 |
| 32 | 01/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.27% | 577,059 (-4,617) (-0.79%) | $21,328,100.64 |
| 33 | 01/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 17,052,712 (3,641,925) (27.16%) | $17,052,712.20 | |
| 34 | 01/24/2024 | INVITAE CORP | NVTA | 46185L103 | 0.10% | 18,519,706 (-148,419) (-0.8%) | $7,722,717.40 |
| 35 | 01/24/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 6,373,434 (-51,084) (-0.8%) | $5,902,437.23 |
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