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 | 02/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.08% | 5,317,491 (26,945) (0.51%) | $755,030,547.09 |
| 2 | 02/12/2024 | TESLA INC | TSLA | 88160R101 | 7.99% | 3,433,670 (17,391) (0.51%) | $664,655,501.90 |
| 3 | 02/12/2024 | ROKU INC | ROKU | 77543R102 | 7.81% | 6,782,509 (34,357) (0.51%) | $649,764,362.20 |
| 4 | 02/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.71% | 21,173,217 (107,270) (0.51%) | $557,914,267.95 |
| 5 | 02/12/2024 | BLOCK INC | SQ | 852234103 | 5.96% | 7,412,021 (37,553) (0.51%) | $495,715,964.48 |
| 6 | 02/12/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.37% | 6,797,743 (-261,267) (-3.7%) | $446,611,715.10 |
| 7 | 02/12/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.12% | 6,081,020 (30,804) (0.51%) | $425,732,210.20 |
| 8 | 02/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.43% | 8,291,308 (42,007) (0.51%) | $368,134,075.20 |
| 9 | 02/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.44% | 8,462,178 (42,874) (0.51%) | $286,190,859.96 |
| 10 | 02/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.35% | 3,072,097 (-127,680) (-3.99%) | $278,700,639.84 |
| 11 | 02/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.19% | 6,114,507 (-27,181) (-0.44%) | $265,247,313.66 |
| 12 | 02/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.98% | 12,031,372 (60,962) (0.51%) | $247,846,263.20 |
| 13 | 02/12/2024 | TWILIO INC – A | TWLO | 90138F102 | 2.98% | 3,462,949 (-84,649) (-2.39%) | $247,947,148.40 |
| 14 | 02/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.91% | 20,968,510 (106,233) (0.51%) | $242,186,290.50 |
| 15 | 02/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.88% | 9,839,764 (49,844) (0.51%) | $239,893,446.32 |
| 16 | 02/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.71% | 7,979,901 (44,425) (0.56%) | $225,272,605.23 |
| 17 | 02/12/2024 | PAGERDUTY INC | PD | 69553P100 | 2.32% | 7,654,946 (38,777) (0.51%) | $192,598,441.36 |
| 18 | 02/12/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.16% | 127,301,111 (644,895) (0.51%) | $179,494,566.51 |
| 19 | 02/12/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.13% | 6,107,256 (30,940) (0.51%) | $177,415,786.80 |
| 20 | 02/12/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.12% | 3,561,326 (71,258) (2.04%) | $176,428,090.04 |
| 21 | 02/12/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.68% | 3,664,244 (18,564) (0.51%) | $139,937,478.36 |
| 22 | 02/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.65% | 13,617,281 (192,123) (1.43%) | $137,398,365.29 |
| 23 | 02/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.57% | 19,676,740 (140,616) (0.72%) | $130,653,553.60 |
| 24 | 02/12/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.53% | 2,102,801 (-106,430) (-4.82%) | $127,513,852.64 |
| 25 | 02/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.33% | 1,551,665 (7,871) (0.51%) | $110,649,231.15 |
| 26 | 02/12/2024 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 4,136,083 (20,961) (0.51%) | $105,759,642.31 |
| 27 | 02/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.14% | 203,268 (1,020) (0.5%) | $95,151,783.48 |
| 28 | 02/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.10% | 2,489,495 (890,228) (55.66%) | $91,787,680.65 |
| 29 | 02/12/2024 | TERADYNE INC | TER | 880770102 | 1.01% | 824,154 (4,182) (0.51%) | $84,319,195.74 |
| 30 | 02/12/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.90% | 13,920,771 (479,170) (3.56%) | $75,172,163.40 |
| 31 | 02/12/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.47% | 3,149,210 (17,208) (0.55%) | $39,050,204.00 |
| 32 | 02/12/2024 | CERUS CORP | CERS | 157085101 | 0.37% | 13,022,830 (65,977) (0.51%) | $30,733,878.80 |
| 33 | 02/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 19,697,513 (10,554,120) (115.43%) | $19,697,512.57 | |
| 34 | 02/12/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 6,346,983 (32,181) (0.51%) | $5,042,043.30 |
| 35 | 02/12/2024 | INVITAE CORP | NVTA | 46185L103 | 0.00% | 1,638 (-32,110) (-95.15%) | $31.94 |
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