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 | 02/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.27% | 4,263,478 (-59,951) (-1.39%) | $849,370,087.16 |
| 2 | 02/28/2024 | TESLA INC | TSLA | 88160R101 | 8.21% | 3,399,134 (-10,580) (-0.31%) | $678,909,033.82 |
| 3 | 02/28/2024 | BLOCK INC | SQ | 852234103 | 6.66% | 7,096,193 (-22,090) (-0.31%) | $551,445,158.03 |
| 4 | 02/28/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.51% | 6,048,628 (-18,830) (-0.31%) | $539,053,727.36 |
| 5 | 02/28/2024 | ROKU INC | ROKU | 77543R102 | 6.42% | 8,322,490 (98,574) (1.2%) | $531,224,536.70 |
| 6 | 02/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.80% | 20,271,008 (-63,100) (-0.31%) | $480,017,469.44 |
| 7 | 02/28/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.61% | 5,593,152 (-17,410) (-0.31%) | $381,285,171.84 |
| 8 | 02/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.95% | 20,110,610 (-62,600) (-0.31%) | $326,797,412.50 |
| 9 | 02/28/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.92% | 7,938,014 (-24,710) (-0.31%) | $324,109,111.62 |
| 10 | 02/28/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.45% | 9,192,589 (485,824) (5.58%) | $285,154,110.78 |
| 11 | 02/28/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.20% | 5,866,713 (-18,260) (-0.31%) | $264,412,754.91 |
| 12 | 02/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.93% | 5,853,983 (-18,220) (-0.31%) | $242,823,214.84 |
| 13 | 02/28/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.90% | 7,737,437 (-24,090) (-0.31%) | $240,015,295.74 |
| 14 | 02/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.79% | 9,420,510 (-29,320) (-0.31%) | $231,085,110.30 |
| 15 | 02/28/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.72% | 2,941,176 (-9,150) (-0.31%) | $225,382,316.88 |
| 16 | 02/28/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.53% | 13,480,242 (-41,960) (-0.31%) | $209,213,355.84 |
| 17 | 02/28/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.26% | 3,969,390 (7,914) (0.2%) | $187,196,432.40 |
| 18 | 02/28/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.25% | 121,876,989 (-379,360) (-0.31%) | $186,471,793.17 |
| 19 | 02/28/2024 | PAGERDUTY INC | PD | 69553P100 | 2.12% | 7,328,785 (-22,810) (-0.31%) | $175,524,400.75 |
| 20 | 02/28/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.86% | 10,176,497 (-314,141) (-2.99%) | $154,275,694.52 |
| 21 | 02/28/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.74% | 3,508,088 (-10,920) (-0.31%) | $143,796,527.12 |
| 22 | 02/28/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.54% | 1,485,598 (-4,620) (-0.31%) | $127,167,188.80 |
| 23 | 02/28/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.31% | 1,910,970 (-5,950) (-0.31%) | $108,734,193.00 |
| 24 | 02/28/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.31% | 1,872,674 (-433,390) (-18.79%) | $108,165,650.24 |
| 25 | 02/28/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.30% | 19,138,110 (-59,570) (-0.31%) | $107,556,178.20 |
| 26 | 02/28/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 2,848,983 (-8,870) (-0.31%) | $102,791,306.64 |
| 27 | 02/28/2024 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 4,189,247 (90,252) (2.2%) | $98,950,014.14 |
| 28 | 02/28/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.15% | 194,654 (-600) (-0.31%) | $94,806,230.70 |
| 29 | 02/28/2024 | TERADYNE INC | TER | 880770102 | 0.96% | 789,010 (-2,460) (-0.31%) | $79,114,032.70 |
| 30 | 02/28/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.94% | 16,264,868 (688,721) (4.42%) | $78,071,366.40 |
| 31 | 02/28/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.65% | 3,044,326 (-9,480) (-0.31%) | $53,397,478.04 |
| 32 | 02/28/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.54% | 4,877,745 (-15,190) (-0.31%) | $44,631,366.75 |
| 33 | 02/28/2024 | CERUS CORP | CERS | 157085101 | 0.34% | 12,467,796 (-38,810) (-0.31%) | $28,426,574.88 |
| 34 | 02/28/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.31% | 2,727,906 (-8,490) (-0.31%) | $25,615,037.34 |
| 35 | 02/28/2024 | NATERA INC | NTRA | 632307104 | 0.08% | 82,248 (82,248) | $6,264,007.68 |
| 36 | 02/28/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 6,076,338 (-18,920) (-0.31%) | $2,825,497.17 |
| 37 | 02/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 243,720 (243,720) | $243,719.76 |
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