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 | 02/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.23% | 5,222,416 (-26,928) (-0.51%) | $612,589,396.80 |
| 2 | 02/06/2024 | TESLA INC | TSLA | 88160R101 | 8.17% | 3,359,760 (38,586) (1.16%) | $608,318,145.60 |
| 3 | 02/06/2024 | ROKU INC | ROKU | 77543R102 | 7.85% | 6,661,249 (-34,357) (-0.51%) | $584,524,599.75 |
| 4 | 02/06/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.51% | 7,603,965 (-160,565) (-2.07%) | $484,296,530.85 |
| 5 | 02/06/2024 | BLOCK INC | SQ | 852234103 | 6.44% | 7,279,494 (-37,536) (-0.51%) | $479,354,679.90 |
| 6 | 02/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.38% | 21,088,865 (-108,749) (-0.51%) | $474,710,351.15 |
| 7 | 02/06/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.18% | 5,972,300 (-30,804) (-0.51%) | $385,273,073.00 |
| 8 | 02/06/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.30% | 8,143,061 (-41,990) (-0.51%) | $320,429,450.35 |
| 9 | 02/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.59% | 6,361,042 (-135,017) (-2.08%) | $266,845,711.90 |
| 10 | 02/06/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.54% | 3,240,997 (-16,711) (-0.51%) | $263,817,155.80 |
| 11 | 02/06/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.51% | 8,310,883 (-42,857) (-0.51%) | $261,460,379.18 |
| 12 | 02/06/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.40% | 3,656,248 (-19,503) (-0.53%) | $252,792,986.72 |
| 13 | 02/06/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.01% | 11,816,237 (-60,928) (-0.51%) | $224,390,340.63 |
| 14 | 02/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.91% | 20,491,912 (59,091) (0.29%) | $216,394,590.72 |
| 15 | 02/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.61% | 7,805,930 (62,484) (0.81%) | $193,899,301.20 |
| 16 | 02/06/2024 | PAGERDUTY INC | PD | 69553P100 | 2.37% | 7,518,086 (-38,777) (-0.51%) | $176,524,659.28 |
| 17 | 02/06/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.09% | 5,987,644 (-30,889) (-0.51%) | $155,259,608.92 |
| 18 | 02/06/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.05% | 124,965,140 (-382,044) (-0.3%) | $152,457,470.80 |
| 19 | 02/06/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.97% | 3,407,073 (34,888) (1.03%) | $146,606,351.19 |
| 20 | 02/06/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.92% | 2,292,045 (-11,815) (-0.51%) | $143,115,289.80 |
| 21 | 02/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.84% | 8,193,486 (-42,262) (-0.51%) | $136,995,085.92 |
| 22 | 02/06/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.72% | 3,516,674 (14,818) (0.42%) | $128,042,100.34 |
| 23 | 02/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.61% | 13,090,462 (137,118) (1.06%) | $119,515,918.06 |
| 24 | 02/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.60% | 18,469,035 (-95,251) (-0.51%) | $118,940,585.40 |
| 25 | 02/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.38% | 1,523,928 (-7,871) (-0.51%) | $102,865,140.00 |
| 26 | 02/06/2024 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 4,062,116 (-20,944) (-0.51%) | $99,603,084.32 |
| 27 | 02/06/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.23% | 199,655 (-1,020) (-0.51%) | $91,723,503.55 |
| 28 | 02/06/2024 | TERADYNE INC | TER | 880770102 | 1.05% | 809,394 (-4,182) (-0.51%) | $77,904,172.50 |
| 29 | 02/06/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.81% | 12,971,810 (-66,895) (-0.51%) | $60,578,352.70 |
| 30 | 02/06/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.45% | 3,080,131 (-15,895) (-0.51%) | $33,296,216.11 |
| 31 | 02/06/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.42% | 794,242 (-4,097) (-0.51%) | $31,507,580.14 |
| 32 | 02/06/2024 | CERUS CORP | CERS | 157085101 | 0.32% | 12,788,527 (23,030) (0.18%) | $24,042,430.76 |
| 33 | 02/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 9,370,730 (1,577,532) (20.24%) | $9,370,729.59 | |
| 34 | 02/06/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 6,233,421 (-32,164) (-0.51%) | $4,257,426.54 |
| 35 | 02/06/2024 | INVITAE CORP | NVTA | 46185L103 | 0.02% | 17,958,934 (-247,458) (-1.36%) | $1,592,957.45 |
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