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 | 01/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.36% | 5,317,472 (-7,920) (-0.15%) | $643,467,286.70 |
| 2 | 01/26/2024 | ROKU INC | ROKU | 77543R102 | 7.82% | 6,782,509 (-10,105) (-0.15%) | $602,490,274.50 |
| 3 | 01/26/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.31% | 8,353,534 (-12,445) (-0.15%) | $563,195,262.30 |
| 4 | 01/26/2024 | TESLA INC | TSLA | 88160R101 | 7.24% | 3,053,993 (143,916) (4.95%) | $557,750,741.60 |
| 5 | 01/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.60% | 22,257,583 (-336,652) (-1.49%) | $508,140,619.90 |
| 6 | 01/26/2024 | BLOCK INC | SQ | 852234103 | 6.04% | 7,412,017 (-11,045) (-0.15%) | $464,807,586.10 |
| 7 | 01/26/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.96% | 6,081,020 (-9,060) (-0.15%) | $382,313,727.40 |
| 8 | 01/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.45% | 8,291,304 (-12,355) (-0.15%) | $342,596,681.30 |
| 9 | 01/26/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.17% | 4,425,273 (-152,464) (-3.33%) | $320,832,292.50 |
| 10 | 01/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.65% | 3,494,168 (-5,205) (-0.15%) | $281,245,582.30 |
| 11 | 01/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.61% | 8,462,218 (-12,610) (-0.15%) | $278,237,727.80 |
| 12 | 01/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.32% | 6,611,144 (-167,079) (-2.46%) | $255,785,161.40 |
| 13 | 01/26/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.18% | 12,031,314 (-17,925) (-0.15%) | $244,837,239.90 |
| 14 | 01/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.81% | 20,254,622 (-30,175) (-0.15%) | $216,724,455.40 |
| 15 | 01/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.49% | 7,638,444 (-11,380) (-0.15%) | $191,648,560.00 |
| 16 | 01/26/2024 | PAGERDUTY INC | PD | 69553P100 | 2.42% | 7,780,031 (-14,858) (-0.19%) | $186,176,141.80 |
| 17 | 01/26/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.04% | 124,906,119 (417,467) (0.34%) | $157,381,709.90 |
| 18 | 01/26/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.97% | 6,096,664 (-9,085) (-0.15%) | $151,928,866.90 |
| 19 | 01/26/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.95% | 2,333,767 (-3,475) (-0.15%) | $149,967,867.40 |
| 20 | 01/26/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.82% | 3,307,315 (-4,925) (-0.15%) | $140,230,156.00 |
| 21 | 01/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.78% | 8,342,646 (-12,430) (-0.15%) | $137,319,953.20 |
| 22 | 01/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.74% | 13,083,700 (-19,495) (-0.15%) | $133,846,251.00 |
| 23 | 01/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.73% | 18,805,251 (-28,020) (-0.15%) | $133,517,282.10 |
| 24 | 01/26/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.49% | 3,547,307 (-5,285) (-0.15%) | $115,003,692.90 |
| 25 | 01/26/2024 | VERACYTE INC | VCYT | 92337F107 | 1.40% | 4,136,052 (-6,160) (-0.15%) | $107,620,073.00 |
| 26 | 01/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.39% | 1,551,665 (-2,310) (-0.15%) | $107,251,084.80 |
| 27 | 01/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.04% | 203,276 (-305) (-0.15%) | $79,924,057.68 |
| 28 | 01/26/2024 | TERADYNE INC | TER | 880770102 | 0.87% | 612,262 (-910) (-0.15%) | $67,318,206.90 |
| 29 | 01/26/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.85% | 13,207,975 (-19,680) (-0.15%) | $65,775,715.50 |
| 30 | 01/26/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 3,136,263 (-4,670) (-0.15%) | $37,164,716.55 |
| 31 | 01/26/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 12,589,771 (-10,225) (-0.08%) | $23,165,178.64 |
| 32 | 01/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.28% | 574,665 (-855) (-0.15%) | $21,256,858.35 |
| 33 | 01/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 18,156,312 (-2,574,255) (-12.42%) | $18,156,311.90 | |
| 34 | 01/26/2024 | 2U INC | TWOU | 90214J101 | 0.09% | 6,346,941 (-9,465) (-0.15%) | $6,600,818.64 |
| 35 | 01/26/2024 | INVITAE CORP | NVTA | 46185L103 | 0.09% | 18,442,748 (-27,485) (-0.15%) | $7,046,974.01 |
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