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 | 03/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.91% | 3,425,091 (-190,602) (-5.27%) | $870,555,379.47 |
| 2 | 03/12/2024 | TESLA INC | TSLA | 88160R101 | 7.66% | 3,436,860 (-18,581) (-0.54%) | $610,970,602.20 |
| 3 | 03/12/2024 | ROKU INC | ROKU | 77543R102 | 7.14% | 8,842,571 (-3,891) (-0.04%) | $569,549,998.11 |
| 4 | 03/12/2024 | BLOCK INC | SQ | 852234103 | 7.10% | 6,945,989 (-37,553) (-0.54%) | $566,306,483.17 |
| 5 | 03/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.00% | 19,841,976 (-107,253) (-0.54%) | $478,191,621.60 |
| 6 | 03/12/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.70% | 5,920,592 (-32,011) (-0.54%) | $454,819,877.44 |
| 7 | 03/12/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.78% | 5,474,764 (-29,597) (-0.54%) | $381,481,555.52 |
| 8 | 03/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.16% | 19,684,978 (-106,403) (-0.54%) | $331,888,729.08 |
| 9 | 03/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.10% | 7,769,994 (-42,007) (-0.54%) | $326,650,547.76 |
| 10 | 03/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.16% | 9,314,977 (90,002) (0.98%) | $252,435,876.70 |
| 11 | 03/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.99% | 5,730,087 (-30,974) (-0.54%) | $238,486,220.94 |
| 12 | 03/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.93% | 9,221,134 (-49,844) (-0.54%) | $233,755,746.90 |
| 13 | 03/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.80% | 7,573,685 (-40,936) (-0.54%) | $223,726,654.90 |
| 14 | 03/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.71% | 2,878,935 (-15,555) (-0.54%) | $215,833,756.95 |
| 15 | 03/12/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.63% | 5,742,545 (-31,042) (-0.54%) | $210,004,870.65 |
| 16 | 03/12/2024 | PAGERDUTY INC | PD | 69553P100 | 2.15% | 7,173,677 (-38,777) (-0.54%) | $171,092,196.45 |
| 17 | 03/12/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.97% | 3,902,858 (-21,097) (-0.54%) | $157,441,291.72 |
| 18 | 03/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.95% | 9,961,121 (-53,839) (-0.54%) | $155,293,876.39 |
| 19 | 03/12/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.93% | 125,895,180 (-680,544) (-0.54%) | $153,592,119.60 |
| 20 | 03/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.72% | 13,194,922 (-71,332) (-0.54%) | $136,831,341.14 |
| 21 | 03/12/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.59% | 3,433,832 (-18,564) (-0.54%) | $126,571,047.52 |
| 22 | 03/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.55% | 1,517,074 (55,050) (3.77%) | $123,565,677.30 |
| 23 | 03/12/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.42% | 1,870,510 (-10,115) (-0.54%) | $113,539,957.00 |
| 24 | 03/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.28% | 2,973,066 (169,320) (6.04%) | $102,095,086.44 |
| 25 | 03/12/2024 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 4,222,599 (-22,831) (-0.54%) | $95,684,093.34 |
| 26 | 03/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.16% | 190,552 (-1,020) (-0.53%) | $92,149,041.68 |
| 27 | 03/12/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.13% | 1,452,968 (-68,026) (-4.47%) | $89,967,778.56 |
| 28 | 03/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.07% | 19,345,642 (-104,584) (-0.54%) | $85,120,824.80 |
| 29 | 03/12/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.06% | 17,684,293 (-95,591) (-0.54%) | $84,530,920.54 |
| 30 | 03/12/2024 | TERADYNE INC | TER | 880770102 | 1.03% | 772,304 (-4,182) (-0.54%) | $82,134,530.40 |
| 31 | 03/12/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.97% | 10,080,841 (1,712,126) (20.46%) | $77,420,858.88 |
| 32 | 03/12/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.54% | 2,979,870 (-16,116) (-0.54%) | $42,969,725.40 |
| 33 | 03/12/2024 | MODERNA INC | MRNA | 60770K107 | 0.37% | 266,282 (266,282) | $29,818,258.36 |
| 34 | 03/12/2024 | CERUS CORP | CERS | 157085101 | 0.34% | 12,203,866 (-65,977) (-0.54%) | $26,726,466.54 |
| 35 | 03/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 23,960,976 (3,983,104) (19.94%) | $23,960,975.71 | |
| 36 | 03/12/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.27% | 2,670,167 (-14,433) (-0.54%) | $21,441,441.01 |
| 37 | 03/12/2024 | NATERA INC | NTRA | 632307104 | 0.22% | 192,809 (-1,037) (-0.53%) | $17,213,987.52 |
| 38 | 03/12/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,947,544 (-32,215) (-0.54%) | $2,279,693.62 |
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