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 | 03/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.19% | 3,259,016 (-49,036) (-1.48%) | $761,534,268.72 |
| 2 | 03/15/2024 | TESLA INC | TSLA | 88160R101 | 7.62% | 3,503,725 (111,678) (3.29%) | $569,355,312.50 |
| 3 | 03/15/2024 | ROKU INC | ROKU | 77543R102 | 7.47% | 8,627,346 (-119,799) (-1.37%) | $557,844,192.36 |
| 4 | 03/15/2024 | BLOCK INC | SQ | 852234103 | 7.34% | 6,753,835 (-101,614) (-1.48%) | $548,681,555.40 |
| 5 | 03/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.98% | 19,632,601 (49,265) (0.25%) | $446,641,672.75 |
| 6 | 03/15/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.55% | 5,756,800 (-86,618) (-1.48%) | $414,547,168.00 |
| 7 | 03/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.79% | 5,323,326 (-80,086) (-1.48%) | $358,046,906.76 |
| 8 | 03/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.48% | 18,556,853 (-871,523) (-4.49%) | $334,951,196.65 |
| 9 | 03/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.11% | 7,555,046 (-113,666) (-1.48%) | $307,112,619.90 |
| 10 | 03/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.15% | 9,057,312 (-136,252) (-1.48%) | $235,490,112.00 |
| 11 | 03/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.14% | 5,571,573 (-83,812) (-1.48%) | $234,618,939.03 |
| 12 | 03/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.94% | 2,799,272 (-42,136) (-1.48%) | $219,518,910.24 |
| 13 | 03/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.93% | 8,966,079 (-134,872) (-1.48%) | $219,041,309.97 |
| 14 | 03/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.71% | 7,364,143 (-110,814) (-1.48%) | $202,661,215.36 |
| 15 | 03/15/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.59% | 5,583,683 (-83,996) (-1.48%) | $193,251,268.63 |
| 16 | 03/15/2024 | PAGERDUTY INC | PD | 69553P100 | 2.14% | 6,975,230 (-104,926) (-1.48%) | $159,942,023.90 |
| 17 | 03/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.92% | 9,685,534 (-145,728) (-1.48%) | $143,733,324.56 |
| 18 | 03/15/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.89% | 3,794,891 (-57,086) (-1.48%) | $141,245,843.02 |
| 19 | 03/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.85% | 12,829,899 (-193,016) (-1.48%) | $138,306,311.22 |
| 20 | 03/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.74% | 122,412,703 (-1,841,426) (-1.48%) | $129,757,465.18 |
| 21 | 03/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.57% | 1,512,846 (-22,770) (-1.48%) | $117,290,950.38 |
| 22 | 03/15/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.54% | 3,338,828 (-50,232) (-1.48%) | $115,389,895.68 |
| 23 | 03/15/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.42% | 1,818,745 (-27,370) (-1.48%) | $106,451,144.85 |
| 24 | 03/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 2,932,893 (-44,114) (-1.48%) | $99,923,664.51 |
| 25 | 03/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.22% | 185,332 (-2,760) (-1.47%) | $91,151,837.56 |
| 26 | 03/15/2024 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 4,105,758 (-61,778) (-1.48%) | $87,288,415.08 |
| 27 | 03/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.13% | 17,195,109 (-258,658) (-1.48%) | $84,084,083.01 |
| 28 | 03/15/2024 | TERADYNE INC | TER | 880770102 | 1.04% | 750,902 (-11,316) (-1.48%) | $77,981,172.70 |
| 29 | 03/15/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.02% | 1,247,107 (-119,546) (-8.75%) | $75,936,345.23 |
| 30 | 03/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.98% | 18,810,447 (-282,992) (-1.48%) | $73,548,847.77 |
| 31 | 03/15/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.92% | 9,801,948 (-147,476) (-1.48%) | $69,103,733.40 |
| 32 | 03/15/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.53% | 2,897,423 (-43,608) (-1.48%) | $39,404,952.80 |
| 33 | 03/15/2024 | MODERNA INC | MRNA | 60770K107 | 0.48% | 346,779 (-5,198) (-1.48%) | $35,877,755.34 |
| 34 | 03/15/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 11,866,236 (-178,526) (-1.48%) | $23,495,147.28 |
| 35 | 03/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 21,193,351 (4,886,903) (29.97%) | $21,193,351.20 | |
| 36 | 03/15/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.24% | 2,596,292 (-39,054) (-1.48%) | $17,875,470.42 |
| 37 | 03/15/2024 | NATERA INC | NTRA | 632307104 | 0.22% | 187,502 (-2,806) (-1.47%) | $16,445,800.42 |
| 38 | 03/15/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,782,807 (-87,124) (-1.48%) | $2,041,909.15 |
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