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 | 03/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.58% | 3,233,432 (-25,584) (-0.79%) | $783,654,579.52 |
| 2 | 03/18/2024 | TESLA INC | TSLA | 88160R101 | 7.68% | 3,476,221 (-27,504) (-0.78%) | $568,605,468.97 |
| 3 | 03/18/2024 | ROKU INC | ROKU | 77543R102 | 7.41% | 8,576,999 (-50,347) (-0.58%) | $548,842,166.01 |
| 4 | 03/18/2024 | BLOCK INC | SQ | 852234103 | 7.25% | 6,700,819 (-53,016) (-0.78%) | $537,204,659.23 |
| 5 | 03/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.98% | 19,478,497 (-154,104) (-0.78%) | $443,135,806.75 |
| 6 | 03/18/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.62% | 5,711,608 (-45,192) (-0.79%) | $416,661,803.60 |
| 7 | 03/18/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.70% | 5,281,542 (-41,784) (-0.78%) | $348,370,510.32 |
| 8 | 03/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.51% | 18,411,197 (-145,656) (-0.78%) | $334,163,225.55 |
| 9 | 03/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.97% | 7,495,742 (-59,304) (-0.78%) | $294,132,916.08 |
| 10 | 03/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.16% | 8,986,224 (-71,088) (-0.78%) | $234,450,584.16 |
| 11 | 03/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.12% | 5,527,845 (-43,728) (-0.78%) | $230,953,364.10 |
| 12 | 03/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 2,777,288 (-21,984) (-0.79%) | $214,267,769.20 |
| 13 | 03/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.82% | 8,895,687 (-70,392) (-0.79%) | $208,959,687.63 |
| 14 | 03/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.79% | 7,306,327 (-57,816) (-0.79%) | $206,769,054.10 |
| 15 | 03/18/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.65% | 5,539,859 (-43,824) (-0.78%) | $196,166,407.19 |
| 16 | 03/18/2024 | PAGERDUTY INC | PD | 69553P100 | 2.00% | 6,974,461 (-769) (-0.01%) | $148,207,296.25 |
| 17 | 03/18/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.96% | 9,609,502 (-76,032) (-0.79%) | $145,295,670.24 |
| 18 | 03/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.93% | 12,729,195 (-100,704) (-0.78%) | $142,821,567.90 |
| 19 | 03/18/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.85% | 3,765,107 (-29,784) (-0.78%) | $136,786,337.31 |
| 20 | 03/18/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.77% | 121,451,839 (-960,864) (-0.78%) | $131,167,986.12 |
| 21 | 03/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.55% | 1,500,966 (-11,880) (-0.79%) | $115,154,111.52 |
| 22 | 03/18/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.50% | 3,312,620 (-26,208) (-0.78%) | $111,436,536.80 |
| 23 | 03/18/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.41% | 1,804,465 (-14,280) (-0.79%) | $104,135,675.15 |
| 24 | 03/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 2,909,877 (-23,016) (-0.78%) | $99,488,694.63 |
| 25 | 03/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.20% | 183,892 (-1,440) (-0.78%) | $89,022,117.20 |
| 26 | 03/18/2024 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 4,073,526 (-32,232) (-0.79%) | $85,951,398.60 |
| 27 | 03/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.16% | 17,060,133 (-134,976) (-0.78%) | $85,641,867.66 |
| 28 | 03/18/2024 | TERADYNE INC | TER | 880770102 | 1.04% | 744,998 (-5,904) (-0.79%) | $76,779,493.88 |
| 29 | 03/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.95% | 18,662,799 (-147,648) (-0.78%) | $70,732,008.21 |
| 30 | 03/18/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.94% | 1,161,381 (-85,726) (-6.87%) | $69,287,990.46 |
| 31 | 03/18/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.92% | 9,725,004 (-76,944) (-0.78%) | $68,366,778.12 |
| 32 | 03/18/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.54% | 2,874,671 (-22,752) (-0.79%) | $39,699,206.51 |
| 33 | 03/18/2024 | MODERNA INC | MRNA | 60770K107 | 0.53% | 377,987 (31,208) (9%) | $39,253,949.95 |
| 34 | 03/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 23,185,564 (1,992,213) (9.4%) | $23,185,564.47 | |
| 35 | 03/18/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 11,773,068 (-93,168) (-0.79%) | $22,486,559.88 |
| 36 | 03/18/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,575,892 (-20,400) (-0.79%) | $18,443,386.72 |
| 37 | 03/18/2024 | NATERA INC | NTRA | 632307104 | 0.22% | 186,038 (-1,464) (-0.78%) | $16,654,121.76 |
| 38 | 03/18/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,737,351 (-45,456) (-0.79%) | $2,099,870.47 |
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