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 | 02/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.29% | 4,357,714 (-46,740) (-1.06%) | $707,736,330.74 |
| 2 | 02/22/2024 | TESLA INC | TSLA | 88160R101 | 8.71% | 3,406,540 (-11,638) (-0.34%) | $663,491,795.80 |
| 3 | 02/22/2024 | ROKU INC | ROKU | 77543R102 | 6.63% | 7,902,610 (-26,994) (-0.34%) | $504,976,779.00 |
| 4 | 02/22/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.56% | 6,061,816 (-20,702) (-0.34%) | $499,554,256.56 |
| 5 | 02/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.11% | 20,315,185 (-69,399) (-0.34%) | $465,217,736.50 |
| 6 | 02/22/2024 | BLOCK INC | SQ | 852234103 | 6.02% | 7,111,656 (-24,299) (-0.34%) | $458,488,462.32 |
| 7 | 02/22/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.51% | 5,605,339 (-19,151) (-0.34%) | $343,887,547.65 |
| 8 | 02/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.25% | 7,955,311 (-27,181) (-0.34%) | $324,099,370.14 |
| 9 | 02/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.59% | 20,154,437 (-68,849) (-0.34%) | $273,898,798.83 |
| 10 | 02/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.52% | 8,698,666 (-13,319) (-0.15%) | $268,179,872.78 |
| 11 | 02/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.14% | 5,866,737 (-20,042) (-0.34%) | $239,069,532.75 |
| 12 | 02/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.92% | 2,947,585 (-10,065) (-0.34%) | $222,807,950.15 |
| 13 | 02/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.82% | 9,441,034 (-32,252) (-0.34%) | $214,689,113.16 |
| 14 | 02/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.74% | 7,754,303 (-26,488) (-0.34%) | $208,435,664.64 |
| 15 | 02/22/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.45% | 5,879,495 (-20,086) (-0.34%) | $186,732,761.20 |
| 16 | 02/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.37% | 11,543,781 (-39,435) (-0.34%) | $180,544,734.84 |
| 17 | 02/22/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.28% | 3,723,620 (39,758) (1.08%) | $173,557,928.20 |
| 18 | 02/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.19% | 13,509,614 (-46,145) (-0.34%) | $167,113,925.18 |
| 19 | 02/22/2024 | PAGERDUTY INC | PD | 69553P100 | 2.17% | 7,344,752 (-25,091) (-0.34%) | $165,403,815.04 |
| 20 | 02/22/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.07% | 122,142,555 (-417,263) (-0.34%) | $157,563,895.95 |
| 21 | 02/22/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.82% | 2,459,826 (-203,282) (-7.63%) | $138,365,212.50 |
| 22 | 02/22/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.77% | 3,515,732 (-12,012) (-0.34%) | $134,863,479.52 |
| 23 | 02/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.60% | 1,488,832 (-5,082) (-0.34%) | $122,203,330.56 |
| 24 | 02/22/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.59% | 1,915,135 (-6,545) (-0.34%) | $121,208,894.15 |
| 25 | 02/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 2,855,192 (-9,757) (-0.34%) | $101,188,004.48 |
| 26 | 02/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.28% | 19,179,813 (-65,516) (-0.34%) | $97,433,450.04 |
| 27 | 02/22/2024 | VERACYTE INC | VCYT | 92337F107 | 1.28% | 3,968,458 (-13,552) (-0.34%) | $97,385,959.32 |
| 28 | 02/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.20% | 195,067 (-671) (-0.34%) | $91,297,208.01 |
| 29 | 02/22/2024 | TERADYNE INC | TER | 880770102 | 1.03% | 790,739 (-2,695) (-0.34%) | $78,741,789.62 |
| 30 | 02/22/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.03% | 15,471,325 (162,727) (1.06%) | $78,130,191.25 |
| 31 | 02/22/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.53% | 3,050,962 (-10,417) (-0.34%) | $40,059,131.06 |
| 32 | 02/22/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.52% | 4,888,385 (568,746) (13.17%) | $39,644,802.35 |
| 33 | 02/22/2024 | CERUS CORP | CERS | 157085101 | 0.37% | 12,494,956 (-42,691) (-0.34%) | $27,988,701.44 |
| 34 | 02/22/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.30% | 2,733,849 (-9,339) (-0.34%) | $23,210,378.01 |
| 35 | 02/22/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 6,089,575 (-20,801) (-0.34%) | $2,649,574.08 |
| 36 | 02/22/2024 | INVITAE CORP | NVTAQ | 46185L103 | 0.00% | 590 (-148) (-20.05%) | $8.85 |
| 37 | 02/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 64,167 (64,167) | $64,167.25 |
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