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 | 02/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.93% | 5,233,526 (-72,864) (-1.37%) | $670,938,033.20 |
| 2 | 02/01/2024 | TESLA INC | TSLA | 88160R101 | 7.98% | 3,203,328 (-38,946) (-1.2%) | $599,951,301.10 |
| 3 | 02/01/2024 | ROKU INC | ROKU | 77543R102 | 7.82% | 6,675,396 (-92,966) (-1.37%) | $587,835,371.80 |
| 4 | 02/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.93% | 8,066,031 (-231,213) (-2.79%) | $521,146,262.90 |
| 5 | 02/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.46% | 21,133,656 (-737,650) (-3.37%) | $485,651,414.90 |
| 6 | 02/01/2024 | BLOCK INC | SQ | 852234103 | 6.31% | 7,294,940 (-101,614) (-1.37%) | $474,244,049.40 |
| 7 | 02/01/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.01% | 5,984,984 (-83,352) (-1.37%) | $376,754,742.80 |
| 8 | 02/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.21% | 8,160,341 (-113,666) (-1.37%) | $316,702,834.20 |
| 9 | 02/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.66% | 3,438,995 (-47,886) (-1.37%) | $275,360,329.70 |
| 10 | 02/01/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.64% | 3,888,253 (-185,549) (-4.55%) | $273,460,833.50 |
| 11 | 02/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.59% | 8,328,552 (-116,012) (-1.37%) | $269,845,084.80 |
| 12 | 02/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.37% | 6,476,449 (-90,206) (-1.37%) | $252,905,333.50 |
| 13 | 02/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.06% | 11,841,315 (-164,910) (-1.37%) | $230,076,750.50 |
| 14 | 02/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.90% | 20,292,596 (-25,839) (-0.13%) | $217,942,481.00 |
| 15 | 02/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.38% | 7,517,816 (-104,696) (-1.37%) | $179,074,377.10 |
| 16 | 02/01/2024 | PAGERDUTY INC | PD | 69553P100 | 2.37% | 7,534,053 (-104,926) (-1.37%) | $178,406,375.00 |
| 17 | 02/01/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.00% | 2,296,932 (-31,970) (-1.37%) | $150,219,352.80 |
| 18 | 02/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.99% | 123,410,876 (-1,391,515) (-1.11%) | $149,327,160.00 |
| 19 | 02/01/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 6,000,363 (-83,582) (-1.37%) | $146,408,857.20 |
| 20 | 02/01/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.80% | 3,255,116 (-45,310) (-1.37%) | $135,640,683.70 |
| 21 | 02/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.76% | 8,210,888 (-114,356) (-1.37%) | $132,113,187.90 |
| 22 | 02/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.61% | 12,877,053 (-179,354) (-1.37%) | $121,173,068.70 |
| 23 | 02/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.60% | 18,508,246 (-257,784) (-1.37%) | $120,488,681.50 |
| 24 | 02/01/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.51% | 3,491,286 (-48,622) (-1.37%) | $113,117,666.40 |
| 25 | 02/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.39% | 1,527,179 (-21,252) (-1.37%) | $104,504,859.00 |
| 26 | 02/01/2024 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 4,070,762 (-56,672) (-1.37%) | $101,850,465.20 |
| 27 | 02/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.04% | 200,043 (-2,806) (-1.38%) | $78,044,776.02 |
| 28 | 02/01/2024 | TERADYNE INC | TER | 880770102 | 1.03% | 799,942 (188,954) (30.93%) | $77,266,397.78 |
| 29 | 02/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.84% | 12,999,367 (-181,056) (-1.37%) | $62,786,942.61 |
| 30 | 02/01/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.44% | 3,086,708 (-43,010) (-1.37%) | $33,398,180.56 |
| 31 | 02/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.37% | 744,340 (137,406) (22.64%) | $27,890,419.80 |
| 32 | 02/01/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 12,717,509 (-9,850) (-0.08%) | $23,018,691.29 |
| 33 | 02/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 15,420,867 (9,869,447) (177.78%) | $15,420,866.93 | |
| 34 | 02/01/2024 | INVITAE CORP | NVTA | 46185L103 | 0.09% | 18,151,368 (-252,908) (-1.37%) | $7,079,033.52 |
| 35 | 02/01/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 6,246,665 (-87,032) (-1.37%) | $5,314,037.92 |
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