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 | 03/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.27% | 3,660,756 (-62,197) (-1.67%) | $888,172,620.72 |
| 2 | 03/08/2024 | TESLA INC | TSLA | 88160R101 | 7.78% | 3,434,674 (-15,302) (-0.44%) | $613,604,510.10 |
| 3 | 03/08/2024 | ROKU INC | ROKU | 77543R102 | 6.94% | 8,679,667 (-1,929) (-0.02%) | $547,426,597.69 |
| 4 | 03/08/2024 | BLOCK INC | SQ | 852234103 | 6.80% | 6,941,571 (-30,926) (-0.44%) | $536,028,112.62 |
| 5 | 03/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.96% | 5,916,826 (-26,362) (-0.44%) | $469,618,479.62 |
| 6 | 03/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.94% | 19,829,339 (-88,340) (-0.44%) | $467,972,400.40 |
| 7 | 03/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.65% | 5,471,282 (-24,374) (-0.44%) | $366,740,032.46 |
| 8 | 03/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.08% | 19,672,441 (-87,640) (-0.44%) | $321,841,134.76 |
| 9 | 03/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.95% | 7,765,052 (-34,594) (-0.44%) | $311,533,886.24 |
| 10 | 03/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.18% | 9,169,533 (-40,852) (-0.44%) | $250,695,032.22 |
| 11 | 03/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.09% | 5,726,443 (-25,508) (-0.44%) | $243,831,942.94 |
| 12 | 03/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.09% | 9,215,270 (-41,048) (-0.44%) | $243,836,044.20 |
| 13 | 03/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.88% | 7,568,850 (-33,726) (-0.44%) | $227,216,877.00 |
| 14 | 03/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.75% | 2,877,086 (-12,810) (-0.44%) | $216,730,888.38 |
| 15 | 03/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.69% | 5,738,893 (-25,564) (-0.44%) | $212,109,485.28 |
| 16 | 03/08/2024 | PAGERDUTY INC | PD | 69553P100 | 2.21% | 7,169,115 (-31,934) (-0.44%) | $174,496,259.10 |
| 17 | 03/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.03% | 3,900,376 (-17,374) (-0.44%) | $159,798,404.72 |
| 18 | 03/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.94% | 9,954,768 (-44,352) (-0.44%) | $152,805,688.80 |
| 19 | 03/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.92% | 125,815,097 (-560,504) (-0.44%) | $150,978,116.40 |
| 20 | 03/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.87% | 13,186,530 (-58,744) (-0.44%) | $147,029,809.50 |
| 21 | 03/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.65% | 3,431,648 (-15,288) (-0.44%) | $130,368,307.52 |
| 22 | 03/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.51% | 1,453,246 (-6,468) (-0.44%) | $118,919,120.18 |
| 23 | 03/08/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.46% | 1,869,320 (-8,330) (-0.44%) | $114,888,407.20 |
| 24 | 03/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 2,786,893 (-12,418) (-0.44%) | $98,990,439.36 |
| 25 | 03/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.24% | 190,432 (-854) (-0.45%) | $97,537,366.08 |
| 26 | 03/08/2024 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 4,219,913 (-18,802) (-0.44%) | $96,003,020.75 |
| 27 | 03/08/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.17% | 1,511,855 (-6,734) (-0.44%) | $92,465,051.80 |
| 28 | 03/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.13% | 19,333,319 (-86,128) (-0.44%) | $88,739,934.21 |
| 29 | 03/08/2024 | TERADYNE INC | TER | 880770102 | 1.08% | 771,812 (-3,430) (-0.44%) | $84,891,601.88 |
| 30 | 03/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.96% | 17,673,028 (-78,736) (-0.44%) | $75,817,290.12 |
| 31 | 03/08/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.72% | 7,612,283 (605,189) (8.64%) | $56,863,754.01 |
| 32 | 03/08/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.56% | 2,977,974 (-13,272) (-0.44%) | $44,490,931.56 |
| 33 | 03/08/2024 | CERUS CORP | CERS | 157085101 | 0.37% | 12,196,085 (-54,348) (-0.44%) | $29,026,682.30 |
| 34 | 03/08/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.28% | 2,668,450 (-11,900) (-0.44%) | $21,721,183.00 |
| 35 | 03/08/2024 | NATERA INC | NTRA | 632307104 | 0.22% | 192,687 (-854) (-0.44%) | $17,661,690.42 |
| 36 | 03/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 9,068,474 (-12,811,637) (-58.55%) | $9,068,474.03 | |
| 37 | 03/08/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,943,811 (-26,516) (-0.44%) | $2,496,995.00 |
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