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 | 03/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.31% | 4,137,221 (-29,343) (-0.7%) | $842,172,706.76 |
| 2 | 03/01/2024 | TESLA INC | TSLA | 88160R101 | 8.34% | 3,374,800 (-15,870) (-0.47%) | $681,304,624.00 |
| 3 | 03/01/2024 | BLOCK INC | SQ | 852234103 | 6.85% | 7,045,386 (-33,135) (-0.47%) | $559,896,825.42 |
| 4 | 03/01/2024 | ROKU INC | ROKU | 77543R102 | 6.39% | 8,262,920 (-38,850) (-0.47%) | $522,051,285.60 |
| 5 | 03/01/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.19% | 6,005,319 (-28,245) (-0.47%) | $505,767,966.18 |
| 6 | 03/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.85% | 20,125,901 (-94,635) (-0.47%) | $477,990,148.75 |
| 7 | 03/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.81% | 5,553,109 (-26,115) (-0.47%) | $392,771,399.57 |
| 8 | 03/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.99% | 19,966,653 (-93,885) (-0.47%) | $325,656,110.43 |
| 9 | 03/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.85% | 7,881,181 (-37,065) (-0.47%) | $314,459,121.90 |
| 10 | 03/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.34% | 9,306,671 (-43,770) (-0.47%) | $272,871,593.72 |
| 11 | 03/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.08% | 5,812,077 (-27,330) (-0.47%) | $251,779,175.64 |
| 12 | 03/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.02% | 7,682,053 (-36,120) (-0.47%) | $246,747,542.36 |
| 13 | 03/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.87% | 9,353,074 (-43,980) (-0.47%) | $234,575,095.92 |
| 14 | 03/01/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.82% | 5,824,715 (-27,390) (-0.47%) | $230,017,995.35 |
| 15 | 03/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.73% | 2,920,116 (-13,740) (-0.47%) | $223,009,258.92 |
| 16 | 03/01/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.26% | 3,958,703 (-18,615) (-0.47%) | $184,633,907.92 |
| 17 | 03/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.25% | 121,004,553 (-568,980) (-0.47%) | $183,926,920.56 |
| 18 | 03/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.20% | 13,383,742 (-62,940) (-0.47%) | $180,145,167.32 |
| 19 | 03/01/2024 | PAGERDUTY INC | PD | 69553P100 | 2.15% | 7,276,322 (-34,215) (-0.47%) | $175,795,939.52 |
| 20 | 03/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.86% | 10,103,656 (-47,505) (-0.47%) | $152,363,132.48 |
| 21 | 03/01/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.67% | 3,482,972 (-16,380) (-0.47%) | $136,845,969.88 |
| 22 | 03/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.54% | 1,474,972 (-6,930) (-0.47%) | $126,006,857.96 |
| 23 | 03/01/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.34% | 1,897,285 (-8,925) (-0.47%) | $109,150,806.05 |
| 24 | 03/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.29% | 19,001,099 (-89,355) (-0.47%) | $105,076,077.47 |
| 25 | 03/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 2,828,582 (-13,305) (-0.47%) | $103,808,959.40 |
| 26 | 03/01/2024 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 4,283,034 (-20,145) (-0.47%) | $100,865,450.70 |
| 27 | 03/01/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.21% | 1,665,438 (-7,830) (-0.47%) | $99,243,450.42 |
| 28 | 03/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.16% | 193,274 (-900) (-0.46%) | $94,729,385.62 |
| 29 | 03/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.04% | 17,648,007 (194,068) (1.11%) | $85,239,873.81 |
| 30 | 03/01/2024 | TERADYNE INC | TER | 880770102 | 0.99% | 783,352 (-3,690) (-0.47%) | $81,147,433.68 |
| 31 | 03/01/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.63% | 3,022,522 (-14,220) (-0.47%) | $51,534,000.10 |
| 32 | 03/01/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.53% | 4,842,831 (-22,770) (-0.47%) | $43,488,622.38 |
| 33 | 03/01/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 12,378,518 (-58,230) (-0.47%) | $26,985,169.24 |
| 34 | 03/01/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.29% | 2,708,379 (-12,735) (-0.47%) | $23,373,310.77 |
| 35 | 03/01/2024 | NATERA INC | NTRA | 632307104 | 0.21% | 195,554 (-915) (-0.47%) | $16,913,465.46 |
| 36 | 03/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 6,004,046 (1,770,461) (41.82%) | $6,004,045.51 | |
| 37 | 03/01/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 6,032,768 (-28,410) (-0.47%) | $2,718,365.26 |
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