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 | 02/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.80% | 4,425,555 (-430,748) (-8.87%) | $797,971,822.05 |
| 2 | 02/20/2024 | TESLA INC | TSLA | 88160R101 | 8.39% | 3,419,236 (-23,254) (-0.68%) | $683,676,238.20 |
| 3 | 02/20/2024 | ROKU INC | ROKU | 77543R102 | 6.76% | 7,644,220 (1,067,853) (16.24%) | $550,383,840.00 |
| 4 | 02/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.25% | 20,390,892 (-138,732) (-0.68%) | $508,956,664.32 |
| 5 | 02/20/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.14% | 6,084,400 (-41,404) (-0.68%) | $500,259,368.00 |
| 6 | 02/20/2024 | BLOCK INC | SQ | 852234103 | 5.75% | 7,138,163 (-48,576) (-0.68%) | $468,549,019.32 |
| 7 | 02/20/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.41% | 5,786,143 (-488,334) (-7.78%) | $359,435,203.16 |
| 8 | 02/20/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.21% | 7,984,962 (-54,340) (-0.68%) | $342,634,719.42 |
| 9 | 02/20/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.61% | 8,661,833 (80,967) (0.94%) | $293,636,138.70 |
| 10 | 02/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.48% | 20,229,545 (-137,632) (-0.68%) | $283,213,630.00 |
| 11 | 02/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.22% | 5,888,601 (-40,062) (-0.68%) | $262,454,946.57 |
| 12 | 02/20/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.99% | 11,586,801 (-78,826) (-0.68%) | $243,670,425.03 |
| 13 | 02/20/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.95% | 2,958,565 (-20,130) (-0.68%) | $240,501,748.85 |
| 14 | 02/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 9,476,218 (-64,482) (-0.68%) | $231,598,767.92 |
| 15 | 02/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.65% | 7,783,199 (-52,954) (-0.68%) | $215,905,940.26 |
| 16 | 02/20/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.38% | 5,901,407 (-40,150) (-0.68%) | $194,156,290.30 |
| 17 | 02/20/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.21% | 122,597,746 (-834,130) (-0.68%) | $180,218,686.62 |
| 18 | 02/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.19% | 13,559,955 (-92,268) (-0.68%) | $178,313,408.25 |
| 19 | 02/20/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.17% | 3,645,130 (-16,187) (-0.44%) | $176,606,548.50 |
| 20 | 02/20/2024 | PAGERDUTY INC | PD | 69553P100 | 2.16% | 7,372,124 (-50,160) (-0.68%) | $175,898,878.64 |
| 21 | 02/20/2024 | TWILIO INC – A | TWLO | 90138F102 | 2.01% | 2,790,046 (-56,555) (-1.99%) | $163,468,795.14 |
| 22 | 02/20/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.77% | 3,528,836 (-24,024) (-0.68%) | $144,294,104.04 |
| 23 | 02/20/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.63% | 1,494,377 (-10,164) (-0.68%) | $132,894,946.61 |
| 24 | 02/20/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.44% | 1,922,275 (-13,090) (-0.68%) | $117,201,106.75 |
| 25 | 02/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.36% | 19,251,285 (63,065) (0.33%) | $110,502,375.90 |
| 26 | 02/20/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 2,865,836 (-19,514) (-0.68%) | $101,106,694.08 |
| 27 | 02/20/2024 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 3,983,243 (-27,104) (-0.68%) | $98,545,431.82 |
| 28 | 02/20/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.14% | 195,798 (-1,320) (-0.67%) | $92,675,109.36 |
| 29 | 02/20/2024 | TERADYNE INC | TER | 880770102 | 1.00% | 793,680 (-5,412) (-0.68%) | $81,145,843.20 |
| 30 | 02/20/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.98% | 15,230,887 (-9,370) (-0.06%) | $79,809,847.88 |
| 31 | 02/20/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.49% | 3,062,327 (-20,834) (-0.68%) | $40,085,860.43 |
| 32 | 02/20/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.44% | 4,303,727 (1,803,573) (72.14%) | $35,979,157.72 |
| 33 | 02/20/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 12,541,528 (-85,338) (-0.68%) | $29,598,006.08 |
| 34 | 02/20/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.29% | 2,744,037 (-18,678) (-0.68%) | $23,214,553.02 |
| 35 | 02/20/2024 | 2U INC | TWOU | 90214J101 | 0.04% | 6,112,268 (-41,668) (-0.68%) | $2,882,545.59 |
| 36 | 02/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 2,818,337 (440,876) (18.54%) | $2,818,336.75 | |
| 37 | 02/20/2024 | INVITAE CORP | NVTAQ | 46185L103 | 0.00% | 738 (0) (0%) | $14.39 |
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