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 | 03/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.66% | 3,308,052 (-19,071) (-0.57%) | $832,735,929.96 |
| 2 | 03/14/2024 | BLOCK INC | SQ | 852234103 | 7.52% | 6,855,449 (-26,508) (-0.39%) | $587,649,088.28 |
| 3 | 03/14/2024 | TESLA INC | TSLA | 88160R101 | 7.36% | 3,392,047 (-13,116) (-0.39%) | $574,884,125.56 |
| 4 | 03/14/2024 | ROKU INC | ROKU | 77543R102 | 7.22% | 8,747,145 (-33,816) (-0.39%) | $563,928,438.15 |
| 5 | 03/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.13% | 19,583,336 (-75,708) (-0.39%) | $478,420,898.48 |
| 6 | 03/14/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.60% | 5,843,418 (-22,596) (-0.39%) | $436,970,798.04 |
| 7 | 03/14/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.74% | 5,403,412 (-20,892) (-0.39%) | $369,809,517.28 |
| 8 | 03/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.27% | 19,428,376 (-75,120) (-0.39%) | $333,390,932.16 |
| 9 | 03/14/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.97% | 7,668,712 (-29,652) (-0.39%) | $309,739,277.68 |
| 10 | 03/14/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.08% | 9,193,564 (-35,544) (-0.39%) | $240,687,505.52 |
| 11 | 03/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.06% | 5,655,385 (-21,864) (-0.39%) | $238,883,462.40 |
| 12 | 03/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.91% | 9,100,951 (-35,184) (-0.39%) | $227,523,775.00 |
| 13 | 03/14/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.86% | 2,841,408 (-10,992) (-0.39%) | $223,561,981.44 |
| 14 | 03/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.74% | 7,474,957 (-28,896) (-0.39%) | $214,307,017.19 |
| 15 | 03/14/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.71% | 5,667,679 (-21,912) (-0.39%) | $211,801,164.23 |
| 16 | 03/14/2024 | PAGERDUTY INC | PD | 69553P100 | 2.12% | 7,080,156 (-27,372) (-0.39%) | $165,604,848.84 |
| 17 | 03/14/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.91% | 9,831,262 (-38,016) (-0.39%) | $148,845,306.68 |
| 18 | 03/14/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.90% | 3,851,977 (-14,892) (-0.39%) | $148,378,154.04 |
| 19 | 03/14/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.86% | 124,254,129 (-480,384) (-0.39%) | $145,377,330.93 |
| 20 | 03/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.83% | 13,022,915 (-50,352) (-0.39%) | $142,991,606.70 |
| 21 | 03/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.58% | 1,535,616 (-5,940) (-0.39%) | $123,094,978.56 |
| 22 | 03/14/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.54% | 3,389,060 (-13,104) (-0.39%) | $120,447,192.40 |
| 23 | 03/14/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.44% | 1,846,115 (-7,140) (-0.39%) | $112,760,704.20 |
| 24 | 03/14/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.32% | 2,977,007 (7,640) (0.26%) | $103,004,442.20 |
| 25 | 03/14/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.19% | 188,092 (-720) (-0.38%) | $93,212,752.44 |
| 26 | 03/14/2024 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 4,167,536 (-16,116) (-0.39%) | $91,977,519.52 |
| 27 | 03/14/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.15% | 17,453,767 (-67,488) (-0.39%) | $89,712,362.38 |
| 28 | 03/14/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.09% | 1,366,653 (-21,747) (-1.57%) | $85,142,481.90 |
| 29 | 03/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.04% | 19,093,439 (-73,824) (-0.39%) | $80,956,181.36 |
| 30 | 03/14/2024 | TERADYNE INC | TER | 880770102 | 1.03% | 762,218 (-2,952) (-0.39%) | $80,375,888.10 |
| 31 | 03/14/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.94% | 9,949,424 (-38,472) (-0.39%) | $73,426,749.12 |
| 32 | 03/14/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.54% | 2,941,031 (-11,376) (-0.39%) | $42,174,384.54 |
| 33 | 03/14/2024 | MODERNA INC | MRNA | 60770K107 | 0.48% | 351,977 (-1,356) (-0.38%) | $37,489,070.27 |
| 34 | 03/14/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 12,044,762 (-46,584) (-0.39%) | $24,450,866.86 |
| 35 | 03/14/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.27% | 2,635,346 (-10,200) (-0.39%) | $20,898,293.78 |
| 36 | 03/14/2024 | NATERA INC | NTRA | 632307104 | 0.22% | 190,308 (-732) (-0.38%) | $16,929,799.68 |
| 37 | 03/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 16,306,448 (-12,304,763) (-43.01%) | $16,306,447.99 | |
| 38 | 03/14/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,869,931 (-22,716) (-0.39%) | $2,120,806.07 |
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