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 | 01/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.30% | 5,325,392 (-14,256) (-0.27%) | $646,183,065.28 |
| 2 | 01/25/2024 | TESLA INC | TSLA | 88160R101 | 7.77% | 2,910,077 (-7,794) (-0.27%) | $604,801,302.91 |
| 3 | 01/25/2024 | ROKU INC | ROKU | 77543R102 | 7.70% | 6,792,614 (-18,189) (-0.27%) | $599,312,333.22 |
| 4 | 01/25/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.42% | 8,365,979 (-22,401) (-0.27%) | $577,587,190.16 |
| 5 | 01/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.57% | 22,594,235 (-60,507) (-0.27%) | $511,307,538.05 |
| 6 | 01/25/2024 | BLOCK INC | SQ | 852234103 | 5.97% | 7,423,062 (-19,881) (-0.27%) | $464,460,989.34 |
| 7 | 01/25/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.93% | 6,090,080 (6,326) (0.1%) | $383,735,940.80 |
| 8 | 01/25/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.35% | 8,303,659 (-22,239) (-0.27%) | $338,955,360.38 |
| 9 | 01/25/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.28% | 4,577,737 (-12,258) (-0.27%) | $333,259,253.60 |
| 10 | 01/25/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.63% | 3,499,373 (-9,369) (-0.27%) | $282,504,382.29 |
| 11 | 01/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.60% | 8,474,828 (-22,698) (-0.27%) | $279,923,568.84 |
| 12 | 01/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.35% | 6,778,223 (-18,153) (-0.27%) | $260,690,456.58 |
| 13 | 01/25/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.12% | 12,049,239 (-32,265) (-0.27%) | $243,274,135.41 |
| 14 | 01/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.82% | 20,284,797 (-54,315) (-0.27%) | $219,278,655.57 |
| 15 | 01/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.46% | 7,649,824 (-20,484) (-0.27%) | $191,704,589.44 |
| 16 | 01/25/2024 | PAGERDUTY INC | PD | 69553P100 | 2.43% | 7,794,889 (-40,967) (-0.52%) | $189,181,956.03 |
| 17 | 01/25/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.98% | 124,488,652 (82,818) (0.07%) | $154,365,928.48 |
| 18 | 01/25/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.94% | 6,105,749 (-16,353) (-0.27%) | $151,178,345.24 |
| 19 | 01/25/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.93% | 2,337,242 (-6,255) (-0.27%) | $150,097,681.24 |
| 20 | 01/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.80% | 8,355,076 (-22,374) (-0.27%) | $139,947,523.00 |
| 21 | 01/25/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.77% | 3,312,240 (-8,865) (-0.27%) | $137,656,694.40 |
| 22 | 01/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.74% | 13,103,195 (195,046) (1.51%) | $135,749,100.20 |
| 23 | 01/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.68% | 18,833,271 (-50,427) (-0.27%) | $131,079,566.16 |
| 24 | 01/25/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.49% | 3,552,592 (-9,513) (-0.27%) | $116,063,180.64 |
| 25 | 01/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.39% | 1,553,975 (-4,158) (-0.27%) | $108,234,358.75 |
| 26 | 01/25/2024 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 4,142,212 (-11,088) (-0.27%) | $107,241,868.68 |
| 27 | 01/25/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.02% | 203,581 (-549) (-0.27%) | $79,539,096.70 |
| 28 | 01/25/2024 | TERADYNE INC | TER | 880770102 | 0.87% | 613,172 (-1,638) (-0.27%) | $67,859,745.24 |
| 29 | 01/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.85% | 13,227,655 (-35,424) (-0.27%) | $66,270,551.55 |
| 30 | 01/25/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.46% | 3,140,933 (-8,406) (-0.27%) | $35,995,092.18 |
| 31 | 01/25/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 12,599,996 (122,225) (0.98%) | $22,679,992.80 |
| 32 | 01/25/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.27% | 575,520 (-1,539) (-0.27%) | $21,017,990.40 |
| 33 | 01/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 20,730,567 (3,677,855) (21.57%) | $20,730,566.70 | |
| 34 | 01/25/2024 | INVITAE CORP | NVTA | 46185L103 | 0.09% | 18,470,233 (-49,473) (-0.27%) | $7,251,413.48 |
| 35 | 01/25/2024 | 2U INC | TWOU | 90214J101 | 0.08% | 6,356,406 (-17,028) (-0.27%) | $5,935,611.92 |
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