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 | 02/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.77% | 4,998,496 (-143,096) (-2.78%) | $801,658,788.48 |
| 2 | 02/15/2024 | TESLA INC | TSLA | 88160R101 | 7.91% | 3,439,316 (119,199) (3.59%) | $649,033,322.36 |
| 3 | 02/15/2024 | ROKU INC | ROKU | 77543R102 | 7.31% | 6,570,304 (12,126) (0.18%) | $599,474,536.96 |
| 4 | 02/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.50% | 20,510,697 (37,854) (0.18%) | $533,483,228.97 |
| 5 | 02/15/2024 | BLOCK INC | SQ | 852234103 | 5.90% | 7,180,112 (13,254) (0.18%) | $484,011,349.92 |
| 6 | 02/15/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.90% | 6,120,155 (11,292) (0.18%) | $483,737,051.20 |
| 7 | 02/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.03% | 6,438,289 (-51,460) (-0.79%) | $412,951,856.46 |
| 8 | 02/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.32% | 8,031,889 (14,826) (0.18%) | $354,527,580.46 |
| 9 | 02/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.49% | 8,197,398 (15,126) (0.18%) | $286,171,164.18 |
| 10 | 02/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.32% | 20,348,400 (37,554) (0.18%) | $272,261,592.00 |
| 11 | 02/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.17% | 5,923,197 (10,932) (0.18%) | $259,909,884.36 |
| 12 | 02/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.94% | 11,654,872 (21,510) (0.18%) | $240,789,655.52 |
| 13 | 02/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.93% | 9,531,904 (17,592) (0.18%) | $240,108,661.76 |
| 14 | 02/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.93% | 2,975,947 (5,490) (0.18%) | $240,069,644.49 |
| 15 | 02/15/2024 | TWILIO INC – A | TWLO | 90138F102 | 2.69% | 3,058,391 (-46,162) (-1.49%) | $221,029,917.57 |
| 16 | 02/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.69% | 7,807,070 (14,406) (0.18%) | $220,783,939.60 |
| 17 | 02/15/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.26% | 5,936,079 (20,652) (0.35%) | $185,739,911.91 |
| 18 | 02/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.24% | 123,318,068 (227,598) (0.18%) | $183,743,921.32 |
| 19 | 02/15/2024 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 7,415,441 (13,686) (0.18%) | $181,974,922.14 |
| 20 | 02/15/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.14% | 3,647,990 (83,236) (2.33%) | $175,395,359.20 |
| 21 | 02/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.82% | 13,639,635 (50,529) (0.37%) | $148,944,814.20 |
| 22 | 02/15/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.72% | 3,549,584 (6,552) (0.18%) | $141,450,922.40 |
| 23 | 02/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.52% | 19,170,529 (35,382) (0.18%) | $124,608,438.50 |
| 24 | 02/15/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.46% | 1,933,580 (3,570) (0.18%) | $120,055,982.20 |
| 25 | 02/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.36% | 1,503,155 (2,772) (0.18%) | $111,699,448.05 |
| 26 | 02/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 2,882,689 (5,322) (0.18%) | $103,257,919.98 |
| 27 | 02/15/2024 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 4,006,648 (7,392) (0.18%) | $102,289,723.44 |
| 28 | 02/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.14% | 196,938 (366) (0.19%) | $93,206,816.64 |
| 29 | 02/15/2024 | TERADYNE INC | TER | 880770102 | 0.99% | 798,354 (1,470) (0.18%) | $81,088,815.78 |
| 30 | 02/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.97% | 14,624,231 (82,069) (0.56%) | $79,848,301.26 |
| 31 | 02/15/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 3,080,317 (5,682) (0.18%) | $39,274,041.75 |
| 32 | 02/15/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 12,615,220 (23,292) (0.18%) | $29,330,386.50 |
| 33 | 02/15/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 6,148,251 (11,352) (0.18%) | $2,062,123.39 |
| 34 | 02/15/2024 | INVITAE CORP | NVTA | 46185L103 | 0.00% | 738 (0) (0%) | $14.02 |
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