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 | 02/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.26% | 4,349,474 (-5,412) (-0.12%) | $721,925,694.52 |
| 2 | 02/26/2024 | TESLA INC | TSLA | 88160R101 | 8.38% | 3,402,308 (-4,232) (-0.12%) | $653,141,066.76 |
| 3 | 02/26/2024 | BLOCK INC | SQ | 852234103 | 7.19% | 7,102,820 (-8,836) (-0.12%) | $560,554,554.40 |
| 4 | 02/26/2024 | ROKU INC | ROKU | 77543R102 | 6.76% | 8,169,482 (88,725) (1.1%) | $526,768,199.36 |
| 5 | 02/26/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.52% | 6,054,284 (-7,532) (-0.12%) | $508,499,313.16 |
| 6 | 02/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.07% | 20,289,945 (-25,240) (-0.12%) | $473,364,416.85 |
| 7 | 02/26/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.55% | 5,598,375 (-6,964) (-0.12%) | $354,936,975.00 |
| 8 | 02/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.23% | 7,945,427 (-9,884) (-0.12%) | $329,417,403.42 |
| 9 | 02/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.74% | 20,129,397 (-25,040) (-0.12%) | $291,473,668.56 |
| 10 | 02/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.48% | 8,687,858 (-10,808) (-0.12%) | $271,582,441.08 |
| 11 | 02/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.10% | 5,859,449 (-7,288) (-0.12%) | $241,878,054.72 |
| 12 | 02/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.88% | 2,943,921 (-3,664) (-0.12%) | $224,444,537.04 |
| 13 | 02/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.78% | 9,429,306 (-11,728) (-0.12%) | $216,591,158.82 |
| 14 | 02/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.59% | 7,744,671 (-9,632) (-0.12%) | $202,135,913.10 |
| 15 | 02/26/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.56% | 5,872,191 (-7,304) (-0.12%) | $199,595,772.09 |
| 16 | 02/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.31% | 13,492,830 (-16,784) (-0.12%) | $180,399,137.10 |
| 17 | 02/26/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.21% | 3,825,662 (-4,760) (-0.12%) | $172,078,276.76 |
| 18 | 02/26/2024 | PAGERDUTY INC | PD | 69553P100 | 2.19% | 7,335,628 (-9,124) (-0.12%) | $170,626,707.28 |
| 19 | 02/26/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.07% | 121,990,811 (-151,744) (-0.12%) | $161,027,870.52 |
| 20 | 02/26/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.01% | 10,809,700 (-375,781) (-3.36%) | $156,740,650.00 |
| 21 | 02/26/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.76% | 2,360,603 (-26,047) (-1.09%) | $136,938,580.03 |
| 22 | 02/26/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.72% | 3,511,364 (-4,368) (-0.12%) | $134,134,104.80 |
| 23 | 02/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.55% | 1,486,984 (-1,848) (-0.12%) | $121,099,976.96 |
| 24 | 02/26/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.41% | 1,912,755 (-2,380) (-0.12%) | $110,040,795.15 |
| 25 | 02/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.31% | 2,851,644 (-3,548) (-0.12%) | $102,259,953.84 |
| 26 | 02/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.26% | 19,155,981 (-23,832) (-0.12%) | $97,887,062.91 |
| 27 | 02/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.21% | 194,827 (-240) (-0.12%) | $94,302,112.81 |
| 28 | 02/26/2024 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 3,963,526 (-4,932) (-0.12%) | $87,911,006.68 |
| 29 | 02/26/2024 | TERADYNE INC | TER | 880770102 | 1.01% | 789,755 (-984) (-0.12%) | $79,086,065.70 |
| 30 | 02/26/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.96% | 15,542,316 (-19,336) (-0.12%) | $74,758,539.96 |
| 31 | 02/26/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.53% | 3,047,170 (-3,792) (-0.12%) | $40,984,436.50 |
| 32 | 02/26/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.51% | 4,882,309 (-6,076) (-0.12%) | $39,888,464.53 |
| 33 | 02/26/2024 | CERUS CORP | CERS | 157085101 | 0.35% | 12,479,432 (-15,524) (-0.12%) | $27,579,544.72 |
| 34 | 02/26/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.29% | 2,730,453 (-3,396) (-0.12%) | $22,717,368.96 |
| 35 | 02/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 6,469,433 (6,469,433) | $6,469,433.32 | |
| 36 | 02/26/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 6,082,007 (-7,568) (-0.12%) | $2,331,233.28 |
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