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 | 03/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.93% | 3,907,151 (-102,781) (-2.56%) | $846,953,122.27 |
| 2 | 03/06/2024 | TESLA INC | TSLA | 88160R101 | 7.95% | 3,409,423 (47,319) (1.41%) | $616,219,113.02 |
| 3 | 03/06/2024 | ROKU INC | ROKU | 77543R102 | 6.84% | 8,438,635 (75,770) (0.91%) | $529,861,891.65 |
| 4 | 03/06/2024 | BLOCK INC | SQ | 852234103 | 6.72% | 6,990,161 (-28,717) (-0.41%) | $520,277,683.23 |
| 5 | 03/06/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.23% | 5,958,244 (-24,479) (-0.41%) | $482,558,181.56 |
| 6 | 03/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.78% | 19,968,151 (-82,030) (-0.41%) | $447,685,945.42 |
| 7 | 03/06/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.73% | 5,509,584 (-22,633) (-0.41%) | $366,332,240.16 |
| 8 | 03/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.07% | 19,810,153 (-81,380) (-0.41%) | $315,575,737.29 |
| 9 | 03/06/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.92% | 7,819,406 (-32,123) (-0.41%) | $303,940,311.22 |
| 10 | 03/06/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.21% | 9,233,721 (-37,934) (-0.41%) | $248,294,757.69 |
| 11 | 03/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.17% | 5,766,527 (-23,686) (-0.41%) | $245,769,380.74 |
| 12 | 03/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.98% | 7,621,840 (-31,317) (-0.41%) | $230,560,660.00 |
| 13 | 03/06/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.87% | 5,779,065 (-23,738) (-0.41%) | $222,551,793.15 |
| 14 | 03/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.85% | 9,279,774 (-38,116) (-0.41%) | $220,951,418.94 |
| 15 | 03/06/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.75% | 2,897,216 (-11,908) (-0.41%) | $212,858,459.52 |
| 16 | 03/06/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.20% | 3,927,678 (-16,133) (-0.41%) | $170,696,885.88 |
| 17 | 03/06/2024 | PAGERDUTY INC | PD | 69553P100 | 2.14% | 7,219,297 (-29,653) (-0.41%) | $165,971,638.03 |
| 18 | 03/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.04% | 13,278,842 (-54,548) (-0.41%) | $158,151,008.22 |
| 19 | 03/06/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.88% | 126,695,825 (-520,429) (-0.41%) | $145,700,198.75 |
| 20 | 03/06/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.86% | 10,024,456 (-41,184) (-0.41%) | $144,251,921.84 |
| 21 | 03/06/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.64% | 3,455,672 (-14,196) (-0.41%) | $127,134,172.88 |
| 22 | 03/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.54% | 1,463,410 (-6,006) (-0.41%) | $119,194,744.50 |
| 23 | 03/06/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.42% | 1,882,410 (-7,735) (-0.41%) | $110,120,985.00 |
| 24 | 03/06/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.29% | 2,806,407 (-11,531) (-0.41%) | $100,160,665.83 |
| 25 | 03/06/2024 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 4,249,459 (-17,459) (-0.41%) | $97,525,084.05 |
| 26 | 03/06/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.21% | 191,774 (-780) (-0.41%) | $94,011,450.28 |
| 27 | 03/06/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.11% | 1,522,437 (-6,253) (-0.41%) | $86,261,280.42 |
| 28 | 03/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.09% | 19,328,776 (399,161) (2.11%) | $84,080,175.60 |
| 29 | 03/06/2024 | TERADYNE INC | TER | 880770102 | 1.04% | 777,202 (-3,198) (-0.41%) | $80,642,479.52 |
| 30 | 03/06/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.97% | 17,796,748 (-73,112) (-0.41%) | $74,924,309.08 |
| 31 | 03/06/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.61% | 6,478,881 (1,654,278) (34.29%) | $47,101,464.87 |
| 32 | 03/06/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.59% | 2,998,822 (-12,324) (-0.41%) | $45,402,165.08 |
| 33 | 03/06/2024 | CERUS CORP | CERS | 157085101 | 0.32% | 12,281,481 (-50,453) (-0.41%) | $24,440,147.19 |
| 34 | 03/06/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.28% | 2,687,142 (-11,037) (-0.41%) | $21,671,800.23 |
| 35 | 03/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 19,617,498 (7,157,616) (57.45%) | $19,617,497.83 | |
| 36 | 03/06/2024 | NATERA INC | NTRA | 632307104 | 0.22% | 194,029 (-793) (-0.41%) | $17,000,820.98 |
| 37 | 03/06/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,985,455 (-24,609) (-0.41%) | $2,499,526.01 |
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