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 | 03/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.58% | 3,615,693 (-45,063) (-1.23%) | $927,859,137.66 |
| 2 | 03/11/2024 | TESLA INC | TSLA | 88160R101 | 7.56% | 3,455,441 (20,767) (0.6%) | $605,877,024.94 |
| 3 | 03/11/2024 | ROKU INC | ROKU | 77543R102 | 7.12% | 8,846,462 (166,795) (1.92%) | $570,596,799.00 |
| 4 | 03/11/2024 | BLOCK INC | SQ | 852234103 | 7.04% | 6,983,542 (41,971) (0.6%) | $563,851,181.08 |
| 5 | 03/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.89% | 19,949,229 (119,890) (0.6%) | $471,998,758.14 |
| 6 | 03/11/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.86% | 5,952,603 (35,777) (0.6%) | $469,779,428.76 |
| 7 | 03/11/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.61% | 5,504,361 (33,079) (0.6%) | $369,672,884.76 |
| 8 | 03/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.20% | 19,791,381 (118,940) (0.6%) | $336,453,477.00 |
| 9 | 03/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.89% | 7,812,001 (46,949) (0.6%) | $312,011,319.94 |
| 10 | 03/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.12% | 9,224,975 (55,442) (0.6%) | $249,627,823.50 |
| 11 | 03/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.01% | 9,270,978 (55,708) (0.6%) | $241,416,267.12 |
| 12 | 03/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.00% | 5,761,061 (34,618) (0.6%) | $240,466,686.14 |
| 13 | 03/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.85% | 7,614,621 (45,771) (0.6%) | $228,210,191.37 |
| 14 | 03/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.75% | 2,894,490 (17,404) (0.6%) | $220,444,358.40 |
| 15 | 03/11/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.70% | 5,773,587 (34,694) (0.6%) | $216,682,720.11 |
| 16 | 03/11/2024 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 7,212,454 (43,339) (0.6%) | $177,859,115.64 |
| 17 | 03/11/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.95% | 3,923,955 (23,579) (0.6%) | $156,212,648.55 |
| 18 | 03/11/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.93% | 126,575,724 (760,627) (0.6%) | $154,422,383.28 |
| 19 | 03/11/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.93% | 10,014,960 (60,192) (0.6%) | $154,430,683.20 |
| 20 | 03/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.85% | 13,266,254 (79,724) (0.6%) | $148,449,382.26 |
| 21 | 03/11/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.62% | 3,452,396 (20,748) (0.6%) | $129,706,517.72 |
| 22 | 03/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.49% | 1,462,024 (8,778) (0.6%) | $119,286,538.16 |
| 23 | 03/11/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.41% | 1,880,625 (11,305) (0.6%) | $112,912,725.00 |
| 24 | 03/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 2,803,746 (16,853) (0.6%) | $97,850,735.40 |
| 25 | 03/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.21% | 191,572 (1,140) (0.6%) | $96,925,853.40 |
| 26 | 03/11/2024 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 4,245,430 (25,517) (0.6%) | $96,456,169.60 |
| 27 | 03/11/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.17% | 1,520,994 (9,139) (0.6%) | $94,088,688.84 |
| 28 | 03/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.08% | 19,450,226 (116,907) (0.6%) | $86,164,501.18 |
| 29 | 03/11/2024 | TERADYNE INC | TER | 880770102 | 1.03% | 776,486 (4,674) (0.61%) | $82,400,694.32 |
| 30 | 03/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.02% | 17,779,884 (106,856) (0.6%) | $81,431,868.72 |
| 31 | 03/11/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.81% | 8,368,715 (756,432) (9.94%) | $64,522,792.65 |
| 32 | 03/11/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.56% | 2,995,986 (18,012) (0.6%) | $44,819,950.56 |
| 33 | 03/11/2024 | CERUS CORP | CERS | 157085101 | 0.35% | 12,269,843 (73,758) (0.6%) | $27,729,845.18 |
| 34 | 03/11/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.27% | 2,684,600 (16,150) (0.61%) | $21,691,568.00 |
| 35 | 03/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 19,977,872 (10,909,398) (120.3%) | $19,977,871.62 | |
| 36 | 03/11/2024 | NATERA INC | NTRA | 632307104 | 0.22% | 193,846 (1,159) (0.6%) | $17,263,924.76 |
| 37 | 03/11/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,979,759 (35,948) (0.6%) | $2,539,005.67 |
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