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 | 02/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.20% | 4,166,564 (-96,914) (-2.27%) | $836,646,051.20 |
| 2 | 02/29/2024 | TESLA INC | TSLA | 88160R101 | 8.35% | 3,390,670 (-8,464) (-0.25%) | $685,050,966.80 |
| 3 | 02/29/2024 | BLOCK INC | SQ | 852234103 | 6.77% | 7,078,521 (-17,672) (-0.25%) | $555,097,616.82 |
| 4 | 02/29/2024 | ROKU INC | ROKU | 77543R102 | 6.45% | 8,301,770 (-20,720) (-0.25%) | $528,905,766.70 |
| 5 | 02/29/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.45% | 6,033,564 (-15,064) (-0.25%) | $529,022,891.52 |
| 6 | 02/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.76% | 20,220,536 (-50,472) (-0.25%) | $472,351,720.96 |
| 7 | 02/29/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.74% | 5,579,224 (-13,928) (-0.25%) | $388,425,574.88 |
| 8 | 02/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.95% | 20,060,538 (-50,072) (-0.25%) | $323,576,477.94 |
| 9 | 02/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.88% | 7,918,246 (-19,768) (-0.25%) | $317,996,759.36 |
| 10 | 02/29/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.34% | 9,350,441 (157,852) (1.72%) | $273,874,416.89 |
| 11 | 02/29/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.11% | 5,852,105 (-14,608) (-0.25%) | $255,210,299.05 |
| 12 | 02/29/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.09% | 7,718,173 (-19,264) (-0.25%) | $253,156,074.40 |
| 13 | 02/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.01% | 5,839,407 (-14,576) (-0.25%) | $247,182,098.31 |
| 14 | 02/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.80% | 9,397,054 (-23,456) (-0.25%) | $229,476,058.68 |
| 15 | 02/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.70% | 2,933,856 (-7,320) (-0.25%) | $221,682,159.36 |
| 16 | 02/29/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.26% | 3,977,318 (7,928) (0.2%) | $185,700,977.42 |
| 17 | 02/29/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.25% | 121,573,533 (-303,456) (-0.25%) | $184,791,770.16 |
| 18 | 02/29/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.12% | 13,446,682 (-33,560) (-0.25%) | $174,000,065.08 |
| 19 | 02/29/2024 | PAGERDUTY INC | PD | 69553P100 | 2.11% | 7,310,537 (-18,248) (-0.25%) | $173,113,516.16 |
| 20 | 02/29/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.87% | 10,151,161 (-25,336) (-0.25%) | $153,181,019.49 |
| 21 | 02/29/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.72% | 3,499,352 (-8,736) (-0.25%) | $140,848,918.00 |
| 22 | 02/29/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.53% | 1,481,902 (-3,696) (-0.25%) | $125,813,479.80 |
| 23 | 02/29/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.31% | 1,906,210 (-4,760) (-0.25%) | $107,338,685.10 |
| 24 | 02/29/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.30% | 19,090,454 (-47,656) (-0.25%) | $106,333,828.78 |
| 25 | 02/29/2024 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 4,303,179 (113,932) (2.72%) | $102,286,564.83 |
| 26 | 02/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 2,841,887 (-7,096) (-0.25%) | $102,648,958.44 |
| 27 | 02/29/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.22% | 1,673,268 (-199,406) (-10.65%) | $99,977,763.00 |
| 28 | 02/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.15% | 194,174 (-480) (-0.25%) | $93,984,099.48 |
| 29 | 02/29/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.00% | 17,453,939 (1,189,071) (7.31%) | $82,382,592.08 |
| 30 | 02/29/2024 | TERADYNE INC | TER | 880770102 | 0.96% | 787,042 (-1,968) (-0.25%) | $78,979,664.70 |
| 31 | 02/29/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.67% | 3,036,742 (-7,584) (-0.25%) | $54,539,886.32 |
| 32 | 02/29/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.53% | 4,865,601 (-12,144) (-0.25%) | $43,109,224.86 |
| 33 | 02/29/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 12,436,748 (-31,048) (-0.25%) | $27,360,845.60 |
| 34 | 02/29/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.30% | 2,721,114 (-6,792) (-0.25%) | $24,979,826.52 |
| 35 | 02/29/2024 | NATERA INC | NTRA | 632307104 | 0.18% | 196,469 (114,221) (138.87%) | $15,039,701.95 |
| 36 | 02/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 4,233,585 (3,989,865) (1637.07%) | $4,233,584.60 | |
| 37 | 02/29/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 6,061,178 (-15,160) (-0.25%) | $2,514,782.75 |
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