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 | 01/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.63% | 5,326,982 (9,510) (0.18%) | $666,938,146.40 |
| 2 | 01/29/2024 | ROKU INC | ROKU | 77543R102 | 7.83% | 6,794,635 (12,126) (0.18%) | $604,722,515.00 |
| 3 | 01/29/2024 | TESLA INC | TSLA | 88160R101 | 7.62% | 3,211,437 (157,444) (5.16%) | $588,495,830.25 |
| 4 | 01/29/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.34% | 8,368,468 (14,934) (0.18%) | $566,880,022.32 |
| 5 | 01/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.46% | 21,956,209 (-301,374) (-1.35%) | $499,284,192.66 |
| 6 | 01/29/2024 | BLOCK INC | SQ | 852234103 | 6.24% | 7,425,271 (13,254) (0.18%) | $482,419,856.87 |
| 7 | 01/29/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.81% | 6,091,892 (10,872) (0.18%) | $371,666,330.92 |
| 8 | 01/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.34% | 8,306,130 (14,826) (0.18%) | $335,650,713.30 |
| 9 | 01/29/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.94% | 4,232,876 (-192,397) (-4.35%) | $304,386,113.16 |
| 10 | 01/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.69% | 3,500,414 (6,246) (0.18%) | $285,458,761.70 |
| 11 | 01/29/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.63% | 8,477,350 (15,132) (0.18%) | $280,685,058.50 |
| 12 | 01/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.28% | 6,592,148 (-18,996) (-0.29%) | $253,665,855.04 |
| 13 | 01/29/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.15% | 12,052,830 (21,516) (0.18%) | $243,587,694.30 |
| 14 | 01/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.83% | 20,290,838 (36,216) (0.18%) | $218,938,142.02 |
| 15 | 01/29/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.44% | 7,652,100 (13,656) (0.18%) | $188,853,828.00 |
| 16 | 01/29/2024 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 7,758,944 (-21,087) (-0.27%) | $184,585,277.76 |
| 17 | 01/29/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.09% | 125,129,469 (223,350) (0.18%) | $161,417,015.01 |
| 18 | 01/29/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.95% | 2,337,937 (4,170) (0.18%) | $150,282,590.36 |
| 19 | 01/29/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.92% | 6,107,566 (10,902) (0.18%) | $148,352,778.14 |
| 20 | 01/29/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.85% | 3,313,231 (5,916) (0.18%) | $143,197,843.82 |
| 21 | 01/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.77% | 8,357,562 (14,916) (0.18%) | $136,646,138.70 |
| 22 | 01/29/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.71% | 18,838,875 (33,624) (0.18%) | $132,248,902.50 |
| 23 | 01/29/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.66% | 13,107,094 (23,394) (0.18%) | $128,187,379.32 |
| 24 | 01/29/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.48% | 3,553,649 (6,342) (0.18%) | $114,711,789.72 |
| 25 | 01/29/2024 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 4,143,450 (7,398) (0.18%) | $108,889,866.00 |
| 26 | 01/29/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.37% | 1,554,437 (2,772) (0.18%) | $105,717,260.37 |
| 27 | 01/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.04% | 203,642 (366) (0.18%) | $80,263,457.88 |
| 28 | 01/29/2024 | TERADYNE INC | TER | 880770102 | 0.84% | 613,354 (1,092) (0.18%) | $64,684,312.84 |
| 29 | 01/29/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.84% | 13,231,591 (23,616) (0.18%) | $64,834,795.90 |
| 30 | 01/29/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.47% | 3,141,873 (5,610) (0.18%) | $36,257,214.42 |
| 31 | 01/29/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 12,612,283 (22,512) (0.18%) | $23,584,969.21 |
| 32 | 01/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.28% | 575,691 (1,026) (0.18%) | $21,703,550.70 |
| 33 | 01/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 13,923,621 (-4,232,691) (-23.31%) | $13,923,621.43 | |
| 34 | 01/29/2024 | INVITAE CORP | NVTA | 46185L103 | 0.10% | 18,475,730 (32,982) (0.18%) | $7,575,049.30 |
| 35 | 01/29/2024 | 2U INC | TWOU | 90214J101 | 0.09% | 6,358,299 (11,358) (0.18%) | $7,312,043.85 |
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