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 | 02/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.21% | 5,262,016 (19,008) (0.36%) | $642,334,293.12 |
| 2 | 02/08/2024 | TESLA INC | TSLA | 88160R101 | 8.15% | 3,397,865 (12,276) (0.36%) | $637,371,516.70 |
| 3 | 02/08/2024 | ROKU INC | ROKU | 77543R102 | 8.11% | 6,711,774 (24,252) (0.36%) | $634,195,525.26 |
| 4 | 02/08/2024 | BLOCK INC | SQ | 852234103 | 6.40% | 7,334,706 (26,508) (0.36%) | $501,033,766.86 |
| 5 | 02/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.29% | 20,952,367 (-219,672) (-1.04%) | $491,961,577.16 |
| 6 | 02/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.93% | 7,259,309 (-41,759) (-0.57%) | $463,724,658.92 |
| 7 | 02/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.05% | 6,017,600 (21,744) (0.36%) | $395,476,672.00 |
| 8 | 02/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.69% | 8,204,823 (29,652) (0.36%) | $367,083,781.02 |
| 9 | 02/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.55% | 3,265,572 (11,796) (0.36%) | $278,128,767.24 |
| 10 | 02/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.48% | 8,373,908 (30,252) (0.36%) | $272,319,488.16 |
| 11 | 02/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.36% | 6,174,868 (-95,043) (-1.52%) | $263,049,376.80 |
| 12 | 02/08/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.17% | 3,561,393 (-30,462) (-0.85%) | $248,264,706.03 |
| 13 | 02/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.04% | 11,905,862 (43,020) (0.36%) | $238,236,298.62 |
| 14 | 02/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.94% | 9,737,144 (35,184) (0.36%) | $229,796,598.40 |
| 15 | 02/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.92% | 20,749,795 (177,049) (0.86%) | $228,247,745.00 |
| 16 | 02/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.62% | 7,865,730 (28,416) (0.36%) | $205,059,581.10 |
| 17 | 02/08/2024 | PAGERDUTY INC | PD | 69553P100 | 2.31% | 7,575,111 (27,372) (0.36%) | $180,363,392.91 |
| 18 | 02/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.13% | 6,033,069 (21,804) (0.36%) | $166,331,712.33 |
| 19 | 02/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.02% | 3,436,918 (16,403) (0.48%) | $158,270,073.90 |
| 20 | 02/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.00% | 125,966,438 (508,403) (0.41%) | $156,198,383.12 |
| 21 | 02/08/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.80% | 2,309,432 (8,352) (0.36%) | $141,198,672.48 |
| 22 | 02/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.61% | 3,592,690 (62,145) (1.76%) | $125,636,369.30 |
| 23 | 02/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.56% | 19,349,092 (807,205) (4.35%) | $122,286,261.44 |
| 24 | 02/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.56% | 13,342,830 (191,129) (1.45%) | $121,820,037.90 |
| 25 | 02/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.37% | 1,535,478 (5,544) (0.36%) | $106,869,268.80 |
| 26 | 02/08/2024 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 4,092,928 (14,796) (0.36%) | $99,703,726.08 |
| 27 | 02/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.21% | 201,168 (720) (0.36%) | $94,466,481.12 |
| 28 | 02/08/2024 | TERADYNE INC | TER | 880770102 | 1.02% | 815,544 (2,952) (0.36%) | $79,523,695.44 |
| 29 | 02/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.82% | 13,070,210 (47,232) (0.36%) | $64,174,731.10 |
| 30 | 02/08/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.43% | 3,103,506 (11,220) (0.36%) | $33,983,390.70 |
| 31 | 02/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.42% | 800,267 (2,892) (0.36%) | $32,674,901.61 |
| 32 | 02/08/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 12,886,995 (46,584) (0.36%) | $28,351,389.00 |
| 33 | 02/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 11,445,537 (-11,712,525) (-50.58%) | $11,445,537.28 | |
| 34 | 02/08/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 6,280,746 (22,716) (0.36%) | $4,460,585.81 |
| 35 | 02/08/2024 | INVITAE CORP | NVTA | 46185L103 | 0.00% | 874,995 (-17,154,815) (-95.15%) | $21,874.88 |
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