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 | 02/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.53% | 4,354,886 (-2,828) (-0.06%) | $744,293,566.26 |
| 2 | 02/23/2024 | TESLA INC | TSLA | 88160R101 | 8.61% | 3,406,540 (0) (0%) | $672,485,061.40 |
| 3 | 02/23/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.69% | 6,061,816 (0) (0%) | $522,467,921.04 |
| 4 | 02/23/2024 | ROKU INC | ROKU | 77543R102 | 6.55% | 8,080,757 (178,147) (2.25%) | $511,431,110.53 |
| 5 | 02/23/2024 | BLOCK INC | SQ | 852234103 | 6.19% | 7,111,656 (0) (0%) | $483,308,141.76 |
| 6 | 02/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.09% | 20,315,185 (0) (0%) | $475,781,632.70 |
| 7 | 02/23/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.46% | 5,605,339 (0) (0%) | $348,203,658.68 |
| 8 | 02/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.32% | 7,955,311 (0) (0%) | $337,384,739.51 |
| 9 | 02/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.61% | 20,154,437 (0) (0%) | $281,557,484.89 |
| 10 | 02/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.46% | 8,698,666 (0) (0%) | $269,832,619.32 |
| 11 | 02/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.07% | 5,866,737 (0) (0%) | $239,597,539.08 |
| 12 | 02/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.85% | 9,441,034 (0) (0%) | $222,713,992.06 |
| 13 | 02/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.83% | 2,947,585 (0) (0%) | $221,157,302.55 |
| 14 | 02/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.70% | 7,754,303 (0) (0%) | $210,761,955.54 |
| 15 | 02/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.60% | 13,509,614 (0) (0%) | $202,644,210.00 |
| 16 | 02/23/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.53% | 5,879,495 (0) (0%) | $197,198,262.30 |
| 17 | 02/23/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.23% | 3,830,422 (106,802) (2.87%) | $174,514,026.32 |
| 18 | 02/23/2024 | PAGERDUTY INC | PD | 69553P100 | 2.18% | 7,344,752 (0) (0%) | $170,031,008.80 |
| 19 | 02/23/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.18% | 11,185,481 (-358,300) (-3.1%) | $170,131,166.01 |
| 20 | 02/23/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.06% | 122,142,555 (0) (0%) | $161,228,172.60 |
| 21 | 02/23/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.74% | 3,515,732 (0) (0%) | $135,777,569.84 |
| 22 | 02/23/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.73% | 2,386,650 (-73,176) (-2.97%) | $134,893,458.00 |
| 23 | 02/23/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.59% | 1,488,832 (0) (0%) | $124,317,472.00 |
| 24 | 02/23/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.46% | 1,915,135 (0) (0%) | $113,931,381.15 |
| 25 | 02/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.32% | 2,855,192 (0) (0%) | $102,758,360.08 |
| 26 | 02/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.26% | 19,179,813 (0) (0%) | $98,392,440.69 |
| 27 | 02/23/2024 | VERACYTE INC | VCYT | 92337F107 | 1.24% | 3,968,458 (0) (0%) | $96,592,267.72 |
| 28 | 02/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.21% | 195,067 (0) (0%) | $94,827,920.71 |
| 29 | 02/23/2024 | TERADYNE INC | TER | 880770102 | 1.04% | 790,739 (0) (0%) | $81,034,932.72 |
| 30 | 02/23/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.97% | 15,561,652 (90,327) (0.58%) | $75,785,245.24 |
| 31 | 02/23/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.52% | 3,050,962 (0) (0%) | $40,638,813.84 |
| 32 | 02/23/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.51% | 4,888,385 (0) (0%) | $39,889,221.60 |
| 33 | 02/23/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 12,494,956 (0) (0%) | $27,738,802.32 |
| 34 | 02/23/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.30% | 2,733,849 (0) (0%) | $23,101,024.05 |
| 35 | 02/23/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 6,089,575 (0) (0%) | $2,424,259.81 |
| 36 | 02/23/2024 | INVITAE CORP | NVTAQ | 46185L103 | 0.00% | 590 (0) (0%) | $7.97 |
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