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 | 03/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.38% | 3,295,716 (62,284) (1.93%) | $789,719,467.92 |
| 2 | 03/19/2024 | TESLA INC | TSLA | 88160R101 | 8.17% | 3,575,923 (99,702) (2.87%) | $621,495,417.40 |
| 3 | 03/19/2024 | ROKU INC | ROKU | 77543R102 | 7.35% | 8,822,948 (245,949) (2.87%) | $559,110,214.76 |
| 4 | 03/19/2024 | BLOCK INC | SQ | 852234103 | 7.23% | 6,803,486 (102,667) (1.53%) | $550,129,877.96 |
| 5 | 03/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.07% | 20,037,037 (558,540) (2.87%) | $462,054,073.22 |
| 6 | 03/19/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.52% | 5,875,429 (163,821) (2.87%) | $419,916,910.63 |
| 7 | 03/19/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.73% | 5,433,009 (151,467) (2.87%) | $359,828,186.07 |
| 8 | 03/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.53% | 18,939,113 (527,916) (2.87%) | $344,881,247.73 |
| 9 | 03/19/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.67% | 7,710,719 (214,977) (2.87%) | $279,128,027.80 |
| 10 | 03/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.25% | 5,686,359 (158,514) (2.87%) | $247,470,343.68 |
| 11 | 03/19/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.22% | 9,407,063 (420,839) (4.68%) | $245,242,132.41 |
| 12 | 03/19/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.91% | 2,856,893 (79,605) (2.87%) | $221,466,345.36 |
| 13 | 03/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.89% | 9,150,771 (255,084) (2.87%) | $219,618,504.00 |
| 14 | 03/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.70% | 7,515,823 (209,496) (2.87%) | $205,708,075.51 |
| 15 | 03/19/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.55% | 5,698,721 (158,862) (2.87%) | $194,126,930.87 |
| 16 | 03/19/2024 | PAGERDUTY INC | PD | 69553P100 | 2.11% | 7,259,436 (284,975) (4.09%) | $160,869,101.76 |
| 17 | 03/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.97% | 13,094,247 (365,052) (2.87%) | $149,536,300.74 |
| 18 | 03/19/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.96% | 9,885,031 (275,529) (2.87%) | $149,461,668.72 |
| 19 | 03/19/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.84% | 3,873,074 (107,967) (2.87%) | $139,740,509.92 |
| 20 | 03/19/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.79% | 124,934,623 (3,482,784) (2.87%) | $136,178,739.07 |
| 21 | 03/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.59% | 1,544,031 (43,065) (2.87%) | $120,974,828.85 |
| 22 | 03/19/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.53% | 3,441,561 (128,941) (3.89%) | $116,428,008.63 |
| 23 | 03/19/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.44% | 1,856,230 (51,765) (2.87%) | $109,257,697.80 |
| 24 | 03/19/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 2,993,310 (83,433) (2.87%) | $101,712,673.80 |
| 25 | 03/19/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.24% | 189,112 (5,220) (2.84%) | $93,984,881.76 |
| 26 | 03/19/2024 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 4,190,367 (116,841) (2.87%) | $90,428,119.86 |
| 27 | 03/19/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.12% | 17,549,421 (489,288) (2.87%) | $85,465,680.27 |
| 28 | 03/19/2024 | TERADYNE INC | TER | 880770102 | 1.04% | 766,400 (21,402) (2.87%) | $78,831,904.00 |
| 29 | 03/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.93% | 19,198,023 (535,224) (2.87%) | $70,456,744.41 |
| 30 | 03/19/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.93% | 10,003,926 (278,922) (2.87%) | $70,827,796.08 |
| 31 | 03/19/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.73% | 911,520 (-249,861) (-21.51%) | $55,338,379.20 |
| 32 | 03/19/2024 | MODERNA INC | MRNA | 60770K107 | 0.70% | 512,983 (134,996) (35.71%) | $53,483,607.58 |
| 33 | 03/19/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.52% | 2,957,147 (82,476) (2.87%) | $39,359,626.57 |
| 34 | 03/19/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 12,110,802 (337,734) (2.87%) | $22,526,091.72 |
| 35 | 03/19/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.24% | 2,649,755 (73,863) (2.87%) | $18,601,280.10 |
| 36 | 03/19/2024 | NATERA INC | NTRA | 632307104 | 0.23% | 191,345 (5,307) (2.85%) | $17,244,011.40 |
| 37 | 03/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 4,678,480 (-18,507,084) (-79.82%) | $4,678,480.48 | |
| 38 | 03/19/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,901,955 (164,604) (2.87%) | $1,910,462.83 |
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