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 | 03/13/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.87% | 3,327,123 (-97,968) (-2.86%) | $852,209,285.22 |
| 2 | 03/13/2024 | TESLA INC | TSLA | 88160R101 | 7.71% | 3,405,163 (-31,697) (-0.92%) | $604,552,639.02 |
| 3 | 03/13/2024 | ROKU INC | ROKU | 77543R102 | 7.18% | 8,780,961 (-61,610) (-0.7%) | $563,123,028.93 |
| 4 | 03/13/2024 | BLOCK INC | SQ | 852234103 | 7.17% | 6,881,957 (-64,032) (-0.92%) | $562,324,706.47 |
| 5 | 03/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.18% | 19,659,044 (-182,932) (-0.92%) | $484,398,844.16 |
| 6 | 03/13/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.63% | 5,866,014 (-54,578) (-0.92%) | $441,710,854.20 |
| 7 | 03/13/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.83% | 5,424,304 (-50,460) (-0.92%) | $379,050,363.52 |
| 8 | 03/13/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.08% | 19,503,496 (-181,482) (-0.92%) | $319,662,299.44 |
| 9 | 03/13/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.01% | 7,698,364 (-71,630) (-0.92%) | $314,170,234.84 |
| 10 | 03/13/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.07% | 5,677,249 (-52,838) (-0.92%) | $240,374,722.66 |
| 11 | 03/13/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.06% | 9,229,108 (-85,869) (-0.92%) | $239,772,225.84 |
| 12 | 03/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.88% | 9,136,135 (-84,999) (-0.92%) | $225,662,534.50 |
| 13 | 03/13/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.78% | 2,852,400 (-26,535) (-0.92%) | $217,809,264.00 |
| 14 | 03/13/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.66% | 7,503,853 (-69,832) (-0.92%) | $208,457,036.34 |
| 15 | 03/13/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.60% | 5,689,591 (-52,954) (-0.92%) | $203,687,357.80 |
| 16 | 03/13/2024 | PAGERDUTY INC | PD | 69553P100 | 2.13% | 7,107,528 (-66,149) (-0.92%) | $166,813,682.16 |
| 17 | 03/13/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.93% | 3,866,869 (-35,989) (-0.92%) | $151,465,258.73 |
| 18 | 03/13/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.93% | 9,869,278 (-91,843) (-0.92%) | $151,690,802.86 |
| 19 | 03/13/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.86% | 124,734,513 (-1,160,667) (-0.92%) | $145,939,380.21 |
| 20 | 03/13/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.76% | 13,073,267 (-121,655) (-0.92%) | $137,792,234.18 |
| 21 | 03/13/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.58% | 1,541,556 (24,482) (1.61%) | $123,987,349.08 |
| 22 | 03/13/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.51% | 3,402,164 (-31,668) (-0.92%) | $118,395,307.20 |
| 23 | 03/13/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.43% | 1,853,255 (-17,255) (-0.92%) | $112,492,578.50 |
| 24 | 03/13/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.32% | 2,969,367 (-3,699) (-0.12%) | $103,541,827.29 |
| 25 | 03/13/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.20% | 188,812 (-1,740) (-0.91%) | $94,358,797.00 |
| 26 | 03/13/2024 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 4,183,652 (-38,947) (-0.92%) | $93,379,112.64 |
| 27 | 03/13/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.14% | 17,521,255 (-163,038) (-0.92%) | $89,358,400.50 |
| 28 | 03/13/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.10% | 1,388,400 (-64,568) (-4.44%) | $86,372,364.00 |
| 29 | 03/13/2024 | TERADYNE INC | TER | 880770102 | 1.06% | 765,170 (-7,134) (-0.92%) | $82,791,394.00 |
| 30 | 03/13/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.98% | 19,167,263 (-178,379) (-0.92%) | $76,860,724.63 |
| 31 | 03/13/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.95% | 9,987,896 (-92,945) (-0.92%) | $74,709,462.08 |
| 32 | 03/13/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.52% | 2,952,407 (-27,463) (-0.92%) | $41,097,505.44 |
| 33 | 03/13/2024 | MODERNA INC | MRNA | 60770K107 | 0.50% | 353,333 (87,051) (32.69%) | $39,018,563.19 |
| 34 | 03/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 28,611,211 (4,650,235) (19.41%) | $28,611,210.91 | |
| 35 | 03/13/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 12,091,346 (-112,520) (-0.92%) | $25,875,480.44 |
| 36 | 03/13/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.26% | 2,645,546 (-24,621) (-0.92%) | $20,397,159.66 |
| 37 | 03/13/2024 | NATERA INC | NTRA | 632307104 | 0.22% | 191,040 (-1,769) (-0.92%) | $17,348,342.40 |
| 38 | 03/13/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,892,647 (-54,897) (-0.92%) | $2,209,742.63 |
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