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 | 02/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.68% | 5,290,546 (28,530) (0.54%) | $701,261,872.30 |
| 2 | 02/09/2024 | TESLA INC | TSLA | 88160R101 | 8.02% | 3,416,279 (18,414) (0.54%) | $647,589,847.20 |
| 3 | 02/09/2024 | ROKU INC | ROKU | 77543R102 | 7.91% | 6,748,152 (36,378) (0.54%) | $639,049,994.40 |
| 4 | 02/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.35% | 21,065,947 (113,580) (0.54%) | $513,166,468.90 |
| 5 | 02/09/2024 | BLOCK INC | SQ | 852234103 | 6.28% | 7,374,468 (39,762) (0.54%) | $507,584,632.40 |
| 6 | 02/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.58% | 7,059,010 (-200,299) (-2.76%) | $451,070,739.00 |
| 7 | 02/09/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.16% | 6,050,216 (32,616) (0.54%) | $416,436,367.30 |
| 8 | 02/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.58% | 8,249,301 (44,478) (0.54%) | $370,146,135.90 |
| 9 | 02/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.48% | 3,199,777 (-65,795) (-2.01%) | $281,164,405.00 |
| 10 | 02/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.48% | 8,419,304 (45,396) (0.54%) | $281,288,946.60 |
| 11 | 02/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.26% | 6,141,688 (-33,180) (-0.54%) | $262,925,663.30 |
| 12 | 02/09/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.09% | 3,547,598 (-13,795) (-0.39%) | $249,608,995.30 |
| 13 | 02/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.02% | 11,970,410 (64,548) (0.54%) | $243,956,955.80 |
| 14 | 02/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.97% | 9,789,920 (52,776) (0.54%) | $239,950,939.20 |
| 15 | 02/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.90% | 20,862,277 (112,482) (0.54%) | $234,074,747.90 |
| 16 | 02/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.70% | 7,935,476 (69,746) (0.89%) | $217,987,525.70 |
| 17 | 02/09/2024 | PAGERDUTY INC | PD | 69553P100 | 2.28% | 7,616,169 (41,058) (0.54%) | $184,387,451.50 |
| 18 | 02/09/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.11% | 6,076,316 (43,247) (0.72%) | $170,805,242.80 |
| 19 | 02/09/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.09% | 3,490,068 (53,150) (1.55%) | $169,163,596.00 |
| 20 | 02/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.04% | 126,656,216 (689,778) (0.55%) | $164,653,080.80 |
| 21 | 02/09/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.67% | 2,209,231 (-100,201) (-4.34%) | $134,718,906.40 |
| 22 | 02/09/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.65% | 3,645,680 (52,990) (1.47%) | $133,103,776.80 |
| 23 | 02/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.65% | 13,425,158 (82,328) (0.62%) | $132,909,064.20 |
| 24 | 02/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.58% | 19,536,124 (187,032) (0.97%) | $127,961,612.20 |
| 25 | 02/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.34% | 1,543,794 (8,316) (0.54%) | $108,328,025.00 |
| 26 | 02/09/2024 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 4,115,122 (22,194) (0.54%) | $102,878,050.00 |
| 27 | 02/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.18% | 202,248 (1,080) (0.54%) | $95,056,560.00 |
| 28 | 02/09/2024 | TERADYNE INC | TER | 880770102 | 1.00% | 819,972 (4,428) (0.54%) | $80,742,642.84 |
| 29 | 02/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.86% | 13,441,601 (371,391) (2.84%) | $69,627,493.18 |
| 30 | 02/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.81% | 1,599,267 (799,000) (99.84%) | $65,122,152.24 |
| 31 | 02/09/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.46% | 3,132,002 (28,496) (0.92%) | $36,988,943.62 |
| 32 | 02/09/2024 | CERUS CORP | CERS | 157085101 | 0.37% | 12,956,853 (69,858) (0.54%) | $29,800,761.90 |
| 33 | 02/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 9,143,393 (-2,302,144) (-20.11%) | $9,143,393.48 | |
| 34 | 02/09/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 6,314,802 (34,056) (0.54%) | $4,784,725.48 |
| 35 | 02/09/2024 | INVITAE CORP | NVTA | 46185L103 | 0.00% | 33,748 (-841,247) (-96.14%) | $607.46 |
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