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 | 01/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.84% | 5,306,390 (-9,504) (-0.18%) | $694,181,939.80 |
| 2 | 01/31/2024 | TESLA INC | TSLA | 88160R101 | 7.91% | 3,242,274 (22,924) (0.71%) | $621,187,275.66 |
| 3 | 01/31/2024 | ROKU INC | ROKU | 77543R102 | 7.84% | 6,768,362 (-12,126) (-0.18%) | $615,379,473.04 |
| 4 | 01/31/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.10% | 8,297,244 (-53,801) (-0.64%) | $557,408,851.92 |
| 5 | 01/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.65% | 21,871,306 (-39,186) (-0.18%) | $521,630,648.10 |
| 6 | 01/31/2024 | BLOCK INC | SQ | 852234103 | 6.43% | 7,396,554 (-13,254) (-0.18%) | $504,592,913.88 |
| 7 | 01/31/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.99% | 6,068,336 (-10,872) (-0.18%) | $391,286,305.28 |
| 8 | 01/31/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.13% | 8,274,007 (-14,826) (-0.18%) | $323,844,633.98 |
| 9 | 01/31/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.80% | 4,073,802 (-7,296) (-0.18%) | $298,120,830.36 |
| 10 | 01/31/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.66% | 3,486,881 (-6,246) (-0.18%) | $287,074,912.73 |
| 11 | 01/31/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.61% | 8,444,564 (-15,132) (-0.18%) | $282,977,339.64 |
| 12 | 01/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.37% | 6,566,655 (-11,766) (-0.18%) | $264,570,529.95 |
| 13 | 01/31/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.02% | 12,006,225 (-21,510) (-0.18%) | $237,002,881.50 |
| 14 | 01/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.85% | 20,318,435 (69,842) (0.34%) | $223,705,969.35 |
| 15 | 01/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.39% | 7,622,512 (-13,656) (-0.18%) | $187,437,570.08 |
| 16 | 01/31/2024 | PAGERDUTY INC | PD | 69553P100 | 2.34% | 7,638,979 (-13,686) (-0.18%) | $183,411,885.79 |
| 17 | 01/31/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.02% | 124,802,391 (-66,545) (-0.05%) | $158,499,036.57 |
| 18 | 01/31/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.00% | 6,083,945 (-10,902) (-0.18%) | $157,209,138.80 |
| 19 | 01/31/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.95% | 2,328,902 (-4,170) (-0.18%) | $152,962,283.36 |
| 20 | 01/31/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.82% | 3,300,426 (-5,910) (-0.18%) | $142,677,415.98 |
| 21 | 01/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.78% | 8,325,244 (-14,916) (-0.18%) | $139,364,584.56 |
| 22 | 01/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.68% | 18,766,030 (-33,624) (-0.18%) | $131,737,530.60 |
| 23 | 01/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.64% | 13,056,407 (-23,394) (-0.18%) | $128,475,044.88 |
| 24 | 01/31/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.50% | 3,539,908 (-6,342) (-0.18%) | $117,524,945.60 |
| 25 | 01/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.37% | 1,548,431 (-2,772) (-0.18%) | $107,275,299.68 |
| 26 | 01/31/2024 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 4,127,434 (-7,392) (-0.18%) | $106,240,151.16 |
| 27 | 01/31/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.03% | 202,849 (-366) (-0.18%) | $81,151,770.94 |
| 28 | 01/31/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.84% | 13,180,423 (-23,616) (-0.18%) | $65,770,310.77 |
| 29 | 01/31/2024 | TERADYNE INC | TER | 880770102 | 0.81% | 610,988 (-1,092) (-0.18%) | $63,903,234.92 |
| 30 | 01/31/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.45% | 3,129,718 (-5,610) (-0.18%) | $35,209,327.50 |
| 31 | 01/31/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 12,727,359 (141,340) (1.12%) | $24,309,255.69 |
| 32 | 01/31/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.30% | 606,934 (32,440) (5.65%) | $23,451,929.76 |
| 33 | 01/31/2024 | INVITAE CORP | NVTA | 46185L103 | 0.10% | 18,404,276 (-32,982) (-0.18%) | $7,468,455.20 |
| 34 | 01/31/2024 | 2U INC | TWOU | 90214J101 | 0.08% | 6,333,697 (-11,358) (-0.18%) | $6,144,319.46 |
| 35 | 01/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 5,551,420 (-3,507,875) (-38.72%) | $5,551,420.28 |
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