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 | 02/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.39% | 4,323,429 (-26,045) (-0.6%) | $838,485,820.26 |
| 2 | 02/27/2024 | TESLA INC | TSLA | 88160R101 | 8.43% | 3,409,714 (7,406) (0.22%) | $679,896,971.60 |
| 3 | 02/27/2024 | BLOCK INC | SQ | 852234103 | 6.59% | 7,118,283 (15,463) (0.22%) | $531,451,008.78 |
| 4 | 02/27/2024 | ROKU INC | ROKU | 77543R102 | 6.56% | 8,223,916 (54,434) (0.67%) | $529,208,994.60 |
| 5 | 02/27/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.47% | 6,067,458 (13,174) (0.22%) | $522,165,435.48 |
| 6 | 02/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.05% | 20,334,108 (44,163) (0.22%) | $488,221,933.08 |
| 7 | 02/27/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.39% | 5,610,562 (12,187) (0.22%) | $354,138,673.44 |
| 8 | 02/27/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.08% | 7,962,724 (17,297) (0.22%) | $328,780,873.96 |
| 9 | 02/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.90% | 20,173,210 (43,813) (0.22%) | $314,500,343.90 |
| 10 | 02/27/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.57% | 8,706,765 (18,907) (0.22%) | $287,671,515.60 |
| 11 | 02/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.94% | 5,872,203 (12,754) (0.22%) | $236,943,391.05 |
| 12 | 02/27/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.84% | 2,950,326 (6,405) (0.22%) | $228,827,284.56 |
| 13 | 02/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.76% | 9,449,830 (20,524) (0.22%) | $222,637,994.80 |
| 14 | 02/27/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.66% | 7,761,527 (16,856) (0.22%) | $214,683,836.82 |
| 15 | 02/27/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.61% | 5,884,973 (12,782) (0.22%) | $210,682,033.40 |
| 16 | 02/27/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.47% | 13,522,202 (29,372) (0.22%) | $199,587,701.52 |
| 17 | 02/27/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.23% | 3,961,476 (135,814) (3.55%) | $180,049,084.20 |
| 18 | 02/27/2024 | PAGERDUTY INC | PD | 69553P100 | 2.16% | 7,351,595 (15,967) (0.22%) | $174,379,833.40 |
| 19 | 02/27/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.12% | 122,256,349 (265,538) (0.22%) | $171,158,888.60 |
| 20 | 02/27/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.92% | 10,490,638 (-319,062) (-2.95%) | $155,156,536.02 |
| 21 | 02/27/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.77% | 3,519,008 (7,644) (0.22%) | $142,836,534.72 |
| 22 | 02/27/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.65% | 2,306,064 (-54,539) (-2.31%) | $133,244,377.92 |
| 23 | 02/27/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.52% | 1,490,218 (3,234) (0.22%) | $122,481,017.42 |
| 24 | 02/27/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.37% | 1,916,920 (4,165) (0.22%) | $110,242,069.20 |
| 25 | 02/27/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 2,857,853 (6,209) (0.22%) | $101,139,417.67 |
| 26 | 02/27/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.24% | 19,197,680 (41,699) (0.22%) | $100,403,866.40 |
| 27 | 02/27/2024 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 4,098,995 (135,469) (3.42%) | $96,572,322.20 |
| 28 | 02/27/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.17% | 195,254 (427) (0.22%) | $94,061,661.96 |
| 29 | 02/27/2024 | TERADYNE INC | TER | 880770102 | 1.00% | 791,470 (1,715) (0.22%) | $80,848,660.50 |
| 30 | 02/27/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.95% | 15,576,147 (33,831) (0.22%) | $76,634,643.24 |
| 31 | 02/27/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.55% | 3,053,806 (6,636) (0.22%) | $44,096,958.64 |
| 32 | 02/27/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.52% | 4,892,935 (10,626) (0.22%) | $41,785,664.90 |
| 33 | 02/27/2024 | CERUS CORP | CERS | 157085101 | 0.34% | 12,506,606 (27,174) (0.22%) | $27,639,599.26 |
| 34 | 02/27/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.29% | 2,736,396 (5,943) (0.22%) | $23,697,189.36 |
| 35 | 02/27/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 6,095,258 (13,251) (0.22%) | $2,438,103.20 |
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