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 | 03/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.42% | 4,009,932 (-72,871) (-1.78%) | $918,875,917.80 |
| 2 | 03/05/2024 | TESLA INC | TSLA | 88160R101 | 7.86% | 3,362,104 (0) (0%) | $632,546,246.56 |
| 3 | 03/05/2024 | BLOCK INC | SQ | 852234103 | 6.72% | 7,018,878 (0) (0%) | $540,453,606.00 |
| 4 | 03/05/2024 | ROKU INC | ROKU | 77543R102 | 6.55% | 8,362,865 (131,037) (1.59%) | $527,027,752.30 |
| 5 | 03/05/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.08% | 5,982,723 (0) (0%) | $489,027,778.02 |
| 6 | 03/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.90% | 20,050,181 (0) (0%) | $474,387,282.46 |
| 7 | 03/05/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.79% | 5,532,217 (0) (0%) | $385,650,847.07 |
| 8 | 03/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.11% | 19,891,533 (0) (0%) | $330,796,193.79 |
| 9 | 03/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.87% | 7,851,529 (0) (0%) | $311,391,640.14 |
| 10 | 03/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.23% | 5,790,213 (0) (0%) | $259,806,857.31 |
| 11 | 03/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.11% | 9,271,655 (0) (0%) | $250,427,401.55 |
| 12 | 03/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.08% | 7,653,157 (0) (0%) | $247,885,755.23 |
| 13 | 03/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.78% | 9,317,890 (0) (0%) | $224,002,075.60 |
| 14 | 03/05/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.76% | 5,802,803 (0) (0%) | $221,899,186.72 |
| 15 | 03/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.74% | 2,909,124 (0) (0%) | $220,424,325.48 |
| 16 | 03/05/2024 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 7,248,950 (0) (0%) | $178,396,659.50 |
| 17 | 03/05/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.20% | 3,943,811 (0) (0%) | $176,643,294.69 |
| 18 | 03/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.04% | 13,333,390 (0) (0%) | $164,000,697.00 |
| 19 | 03/05/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.99% | 127,216,254 (4,613,248) (3.76%) | $160,292,480.04 |
| 20 | 03/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.84% | 10,065,640 (0) (0%) | $148,266,877.20 |
| 21 | 03/05/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.65% | 3,469,868 (0) (0%) | $132,687,752.32 |
| 22 | 03/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.52% | 1,469,416 (0) (0%) | $122,622,765.20 |
| 23 | 03/05/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.39% | 1,890,145 (0) (0%) | $111,896,584.00 |
| 24 | 03/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 2,817,938 (0) (0%) | $102,572,943.20 |
| 25 | 03/05/2024 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 4,266,918 (0) (0%) | $100,400,580.54 |
| 26 | 03/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.19% | 192,554 (0) (0%) | $95,928,477.26 |
| 27 | 03/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.15% | 18,929,615 (0) (0%) | $92,376,521.20 |
| 28 | 03/05/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.14% | 1,528,690 (0) (0%) | $92,072,998.70 |
| 29 | 03/05/2024 | TERADYNE INC | TER | 880770102 | 1.03% | 780,400 (0) (0%) | $82,589,732.00 |
| 30 | 03/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.99% | 17,869,860 (0) (0%) | $80,056,972.80 |
| 31 | 03/05/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.59% | 3,011,146 (0) (0%) | $47,696,552.64 |
| 32 | 03/05/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.51% | 4,824,603 (0) (0%) | $41,395,093.74 |
| 33 | 03/05/2024 | CERUS CORP | CERS | 157085101 | 0.32% | 12,331,934 (0) (0%) | $26,143,700.08 |
| 34 | 03/05/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.29% | 2,698,179 (0) (0%) | $23,663,029.83 |
| 35 | 03/05/2024 | NATERA INC | NTRA | 632307104 | 0.22% | 194,822 (0) (0%) | $17,574,892.62 |
| 36 | 03/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 12,459,882 (708,866) (6.03%) | $12,459,881.72 | |
| 37 | 03/05/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 6,010,064 (0) (0%) | $2,532,039.96 |
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