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 | 02/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.70% | 4,404,454 (-21,101) (-0.48%) | $763,291,878.20 |
| 2 | 02/21/2024 | TESLA INC | TSLA | 88160R101 | 8.42% | 3,418,178 (-1,058) (-0.03%) | $662,306,169.28 |
| 3 | 02/21/2024 | ROKU INC | ROKU | 77543R102 | 6.78% | 7,929,604 (285,384) (3.73%) | $533,265,869.00 |
| 4 | 02/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.17% | 20,384,584 (-6,308) (-0.03%) | $485,560,790.88 |
| 5 | 02/21/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.08% | 6,082,518 (-1,882) (-0.03%) | $478,876,642.14 |
| 6 | 02/21/2024 | BLOCK INC | SQ | 852234103 | 5.96% | 7,135,955 (-2,208) (-0.03%) | $469,046,322.15 |
| 7 | 02/21/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.38% | 5,624,490 (-161,653) (-2.79%) | $344,893,726.80 |
| 8 | 02/21/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.20% | 7,982,492 (-2,470) (-0.03%) | $330,554,993.72 |
| 9 | 02/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.62% | 20,223,286 (-6,259) (-0.03%) | $284,946,099.74 |
| 10 | 02/21/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.54% | 8,711,985 (50,152) (0.58%) | $278,957,759.70 |
| 11 | 02/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.09% | 5,886,779 (-1,822) (-0.03%) | $243,241,708.28 |
| 12 | 02/21/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.02% | 11,583,216 (-3,585) (-0.03%) | $237,340,095.84 |
| 13 | 02/21/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.95% | 2,957,650 (-915) (-0.03%) | $232,530,443.00 |
| 14 | 02/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.82% | 9,473,286 (-2,932) (-0.03%) | $221,674,892.40 |
| 15 | 02/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.68% | 7,780,791 (-2,408) (-0.03%) | $211,248,475.65 |
| 16 | 02/21/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.38% | 5,899,581 (-1,826) (-0.03%) | $187,606,675.80 |
| 17 | 02/21/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.22% | 3,683,862 (38,732) (1.06%) | $174,836,090.52 |
| 18 | 02/21/2024 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 7,369,843 (-2,281) (-0.03%) | $174,517,882.24 |
| 19 | 02/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.17% | 13,555,759 (-4,196) (-0.03%) | $170,667,005.81 |
| 20 | 02/21/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.13% | 122,559,818 (-37,928) (-0.03%) | $167,906,950.66 |
| 21 | 02/21/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.92% | 2,663,108 (-126,938) (-4.55%) | $150,944,961.44 |
| 22 | 02/21/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.77% | 3,527,744 (-1,092) (-0.03%) | $139,381,165.44 |
| 23 | 02/21/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.57% | 1,493,914 (-463) (-0.03%) | $123,337,539.84 |
| 24 | 02/21/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.53% | 1,921,680 (-595) (-0.03%) | $120,566,203.20 |
| 25 | 02/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.29% | 19,245,329 (-5,956) (-0.03%) | $101,807,790.41 |
| 26 | 02/21/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.28% | 2,864,949 (-887) (-0.03%) | $100,588,359.39 |
| 27 | 02/21/2024 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 3,982,010 (-1,233) (-0.03%) | $99,669,710.30 |
| 28 | 02/21/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.17% | 195,738 (-60) (-0.03%) | $92,339,401.50 |
| 29 | 02/21/2024 | TERADYNE INC | TER | 880770102 | 1.01% | 793,434 (-246) (-0.03%) | $79,478,283.78 |
| 30 | 02/21/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.00% | 15,308,598 (77,711) (0.51%) | $78,533,107.74 |
| 31 | 02/21/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.51% | 3,061,379 (-948) (-0.03%) | $39,981,609.74 |
| 32 | 02/21/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.47% | 4,319,639 (15,912) (0.37%) | $36,760,127.89 |
| 33 | 02/21/2024 | CERUS CORP | CERS | 157085101 | 0.37% | 12,537,647 (-3,881) (-0.03%) | $28,961,964.57 |
| 34 | 02/21/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.28% | 2,743,188 (-849) (-0.03%) | $22,027,799.64 |
| 35 | 02/21/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 6,110,376 (-1,892) (-0.03%) | $2,505,254.16 |
| 36 | 02/21/2024 | INVITAE CORP | NVTAQ | 46185L103 | 0.00% | 738 (0) (0%) | $12.40 |
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