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 | 03/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.32% | 3,722,953 (-184,198) (-4.71%) | $888,110,438.15 |
| 2 | 03/07/2024 | TESLA INC | TSLA | 88160R101 | 7.76% | 3,449,976 (40,553) (1.19%) | $609,058,763.04 |
| 3 | 03/07/2024 | ROKU INC | ROKU | 77543R102 | 6.93% | 8,681,596 (242,961) (2.88%) | $544,075,621.32 |
| 4 | 03/07/2024 | BLOCK INC | SQ | 852234103 | 6.71% | 6,972,497 (-17,664) (-0.25%) | $526,632,698.41 |
| 5 | 03/07/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.12% | 5,943,188 (-15,056) (-0.25%) | $480,387,886.04 |
| 6 | 03/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.89% | 19,917,679 (-50,472) (-0.25%) | $461,890,976.01 |
| 7 | 03/07/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.65% | 5,495,656 (-13,928) (-0.25%) | $365,021,471.52 |
| 8 | 03/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.13% | 19,760,081 (-50,072) (-0.25%) | $324,065,328.40 |
| 9 | 03/07/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.96% | 7,799,646 (-19,760) (-0.25%) | $310,971,886.02 |
| 10 | 03/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.18% | 9,210,385 (-23,336) (-0.25%) | $249,233,018.10 |
| 11 | 03/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.09% | 9,256,318 (-23,456) (-0.25%) | $242,145,278.88 |
| 12 | 03/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.05% | 5,751,951 (-14,576) (-0.25%) | $239,453,720.13 |
| 13 | 03/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.90% | 7,602,576 (-19,264) (-0.25%) | $227,697,151.20 |
| 14 | 03/07/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.81% | 5,764,457 (-14,608) (-0.25%) | $220,663,413.96 |
| 15 | 03/07/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.73% | 2,889,896 (-7,320) (-0.25%) | $213,881,202.96 |
| 16 | 03/07/2024 | PAGERDUTY INC | PD | 69553P100 | 2.15% | 7,201,049 (-18,248) (-0.25%) | $168,720,578.07 |
| 17 | 03/07/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.06% | 3,917,750 (-9,928) (-0.25%) | $161,842,252.50 |
| 18 | 03/07/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.96% | 126,375,601 (-320,224) (-0.25%) | $154,178,233.22 |
| 19 | 03/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.91% | 13,245,274 (-33,568) (-0.25%) | $149,936,501.68 |
| 20 | 03/07/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.86% | 9,999,120 (-25,336) (-0.25%) | $145,787,169.60 |
| 21 | 03/07/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.67% | 3,446,936 (-8,736) (-0.25%) | $131,259,322.88 |
| 22 | 03/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.53% | 1,459,714 (-3,696) (-0.25%) | $119,959,296.52 |
| 23 | 03/07/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.35% | 1,877,650 (-4,760) (-0.25%) | $105,655,365.50 |
| 24 | 03/07/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 2,799,311 (-7,096) (-0.25%) | $96,912,146.82 |
| 25 | 03/07/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.21% | 191,286 (-488) (-0.25%) | $94,895,071.74 |
| 26 | 03/07/2024 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 4,238,715 (-10,744) (-0.25%) | $94,692,893.10 |
| 27 | 03/07/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.13% | 1,518,589 (-3,848) (-0.25%) | $88,928,571.84 |
| 28 | 03/07/2024 | TERADYNE INC | TER | 880770102 | 1.05% | 775,242 (-1,960) (-0.25%) | $82,757,083.50 |
| 29 | 03/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.03% | 19,419,447 (90,671) (0.47%) | $81,076,191.23 |
| 30 | 03/07/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.96% | 17,751,764 (-44,984) (-0.25%) | $75,444,997.00 |
| 31 | 03/07/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.66% | 7,007,094 (528,213) (8.15%) | $51,852,495.60 |
| 32 | 03/07/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.57% | 2,991,246 (-7,576) (-0.25%) | $45,078,077.22 |
| 33 | 03/07/2024 | CERUS CORP | CERS | 157085101 | 0.38% | 12,250,433 (-31,048) (-0.25%) | $29,646,047.86 |
| 34 | 03/07/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.29% | 2,680,350 (-6,792) (-0.25%) | $22,568,547.00 |
| 35 | 03/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 21,880,111 (2,262,613) (11.53%) | $21,880,110.71 | |
| 36 | 03/07/2024 | NATERA INC | NTRA | 632307104 | 0.22% | 193,541 (-488) (-0.25%) | $17,461,269.02 |
| 37 | 03/07/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,970,327 (-15,128) (-0.25%) | $2,508,731.41 |
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