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 | 02/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.87% | 5,284,214 (50,688) (0.97%) | $681,399,395.30 |
| 2 | 02/02/2024 | TESLA INC | TSLA | 88160R101 | 8.00% | 3,254,925 (51,597) (1.61%) | $614,725,135.50 |
| 3 | 02/02/2024 | ROKU INC | ROKU | 77543R102 | 7.78% | 6,740,068 (64,672) (0.97%) | $597,507,028.20 |
| 4 | 02/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.79% | 8,039,312 (-26,719) (-0.33%) | $521,349,383.20 |
| 5 | 02/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.42% | 21,338,392 (204,736) (0.97%) | $493,130,239.10 |
| 6 | 02/02/2024 | BLOCK INC | SQ | 852234103 | 6.39% | 7,365,628 (70,688) (0.97%) | $491,066,418.80 |
| 7 | 02/02/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.09% | 6,042,968 (57,984) (0.97%) | $390,798,740.60 |
| 8 | 02/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.22% | 8,239,413 (79,072) (0.97%) | $324,056,113.30 |
| 9 | 02/02/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 3,847,763 (-40,490) (-1.04%) | $271,036,425.70 |
| 10 | 02/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.50% | 8,409,224 (80,672) (0.97%) | $268,842,891.30 |
| 11 | 02/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.47% | 3,472,307 (33,312) (0.97%) | $266,395,393.00 |
| 12 | 02/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.46% | 6,539,201 (62,752) (0.97%) | $265,818,520.70 |
| 13 | 02/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.09% | 11,956,035 (114,720) (0.97%) | $237,207,734.40 |
| 14 | 02/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.92% | 20,528,681 (236,085) (1.16%) | $223,967,909.70 |
| 15 | 02/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.51% | 7,634,287 (116,471) (1.55%) | $192,842,089.60 |
| 16 | 02/02/2024 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 7,607,045 (72,992) (0.97%) | $183,710,136.80 |
| 17 | 02/02/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.08% | 6,058,507 (58,144) (0.97%) | $160,126,340.00 |
| 18 | 02/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.06% | 124,606,524 (1,195,648) (0.97%) | $158,250,285.50 |
| 19 | 02/02/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.93% | 2,319,172 (22,240) (0.97%) | $148,264,666.00 |
| 20 | 02/02/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.90% | 3,343,679 (88,563) (2.72%) | $145,717,530.80 |
| 21 | 02/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.76% | 8,290,440 (79,552) (0.97%) | $135,382,885.20 |
| 22 | 02/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.64% | 18,687,574 (179,328) (0.97%) | $126,328,000.20 |
| 23 | 02/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.62% | 13,001,821 (124,768) (0.97%) | $124,167,390.60 |
| 24 | 02/02/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.53% | 3,525,110 (33,824) (0.97%) | $117,245,158.60 |
| 25 | 02/02/2024 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 4,110,186 (39,424) (0.97%) | $104,234,317.00 |
| 26 | 02/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.35% | 1,541,963 (14,784) (0.97%) | $103,635,333.20 |
| 27 | 02/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.04% | 201,995 (1,952) (0.98%) | $79,743,586.10 |
| 28 | 02/02/2024 | TERADYNE INC | TER | 880770102 | 1.01% | 818,988 (19,046) (2.38%) | $77,918,518.32 |
| 29 | 02/02/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.85% | 13,125,319 (125,952) (0.97%) | $64,970,329.05 |
| 30 | 02/02/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.45% | 3,116,596 (29,888) (0.97%) | $34,937,041.16 |
| 31 | 02/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.39% | 803,641 (59,301) (7.97%) | $30,200,828.78 |
| 32 | 02/02/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 12,840,741 (123,232) (0.97%) | $25,296,259.77 |
| 33 | 02/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 9,531,836 (-5,889,031) (-38.19%) | $9,531,836.25 | |
| 34 | 02/02/2024 | INVITAE CORP | NVTA | 46185L103 | 0.09% | 18,327,304 (175,936) (0.97%) | $6,949,713.68 |
| 35 | 02/02/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 6,307,209 (60,544) (0.97%) | $5,450,690.02 |
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