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 | 02/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.25% | 5,141,592 (-118,875) (-2.26%) | $721,828,100.88 |
| 2 | 02/14/2024 | TESLA INC | TSLA | 88160R101 | 7.83% | 3,320,117 (-76,725) (-2.26%) | $610,967,930.34 |
| 3 | 02/14/2024 | ROKU INC | ROKU | 77543R102 | 7.56% | 6,558,178 (-151,575) (-2.26%) | $589,842,529.32 |
| 4 | 02/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.55% | 20,472,843 (-473,250) (-2.26%) | $510,592,704.42 |
| 5 | 02/14/2024 | BLOCK INC | SQ | 852234103 | 5.97% | 7,166,858 (-165,675) (-2.26%) | $465,702,432.84 |
| 6 | 02/14/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.70% | 6,108,863 (93,075) (1.55%) | $444,603,049.14 |
| 7 | 02/14/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.30% | 6,489,749 (-220,633) (-3.29%) | $413,137,421.34 |
| 8 | 02/14/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.35% | 8,017,063 (-185,325) (-2.26%) | $339,282,106.16 |
| 9 | 02/14/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.47% | 8,182,272 (-189,150) (-2.26%) | $270,915,025.92 |
| 10 | 02/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.24% | 5,912,265 (-136,650) (-2.26%) | $252,394,592.85 |
| 11 | 02/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.08% | 20,310,846 (-432,736) (-2.09%) | $240,480,416.64 |
| 12 | 02/14/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.97% | 11,633,362 (-268,950) (-2.26%) | $231,620,237.42 |
| 13 | 02/14/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.94% | 2,970,457 (-68,700) (-2.26%) | $229,259,871.26 |
| 14 | 02/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.93% | 9,514,312 (-219,900) (-2.26%) | $228,438,631.12 |
| 15 | 02/14/2024 | TWILIO INC – A | TWLO | 90138F102 | 2.76% | 3,104,553 (-223,355) (-6.71%) | $215,145,522.90 |
| 16 | 02/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.64% | 7,792,664 (-101,629) (-1.29%) | $206,115,962.80 |
| 17 | 02/14/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.27% | 5,915,427 (-126,309) (-2.09%) | $177,344,501.46 |
| 18 | 02/14/2024 | PAGERDUTY INC | PD | 69553P100 | 2.26% | 7,401,755 (-171,075) (-2.26%) | $176,235,786.55 |
| 19 | 02/14/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.14% | 3,564,754 (-54,561) (-1.51%) | $166,759,192.12 |
| 20 | 02/14/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.13% | 123,090,470 (-2,845,125) (-2.26%) | $166,172,134.50 |
| 21 | 02/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.71% | 13,589,106 (117,877) (0.88%) | $133,105,293.27 |
| 22 | 02/14/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.68% | 3,543,032 (-81,900) (-2.26%) | $131,127,614.32 |
| 23 | 02/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.49% | 19,135,147 (-381,715) (-1.96%) | $116,341,693.76 |
| 24 | 02/14/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.47% | 1,930,010 (-101,252) (-4.98%) | $114,739,094.50 |
| 25 | 02/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.40% | 1,500,383 (-34,650) (-2.26%) | $109,437,936.02 |
| 26 | 02/14/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.32% | 2,877,367 (-66,525) (-2.26%) | $102,750,775.57 |
| 27 | 02/14/2024 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 3,999,256 (-92,475) (-2.26%) | $96,142,114.24 |
| 28 | 02/14/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.16% | 196,572 (-4,500) (-2.24%) | $90,446,708.64 |
| 29 | 02/14/2024 | TERADYNE INC | TER | 880770102 | 1.01% | 796,884 (-18,450) (-2.26%) | $78,819,796.44 |
| 30 | 02/14/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.96% | 14,542,162 (374,875) (2.65%) | $75,037,555.92 |
| 31 | 02/14/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 3,074,635 (-40,807) (-1.31%) | $37,479,800.65 |
| 32 | 02/14/2024 | CERUS CORP | CERS | 157085101 | 0.35% | 12,591,928 (-291,150) (-2.26%) | $27,324,483.76 |
| 33 | 02/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 27,525,580 (11,400,979) (70.71%) | $27,525,579.62 | |
| 34 | 02/14/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 6,136,899 (-141,900) (-2.26%) | $2,292,131.78 |
| 35 | 02/14/2024 | INVITAE CORP | NVTA | 46185L103 | 0.00% | 738 (0) (0%) | $21.77 |
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