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 | 03/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.04% | 3,291,492 (-4,224) (-0.13%) | $757,438,139.04 |
| 2 | 03/20/2024 | TESLA INC | TSLA | 88160R101 | 8.11% | 3,571,339 (-4,584) (-0.13%) | $611,841,797.48 |
| 3 | 03/20/2024 | ROKU INC | ROKU | 77543R102 | 7.54% | 8,811,640 (-11,308) (-0.13%) | $568,703,245.60 |
| 4 | 03/20/2024 | BLOCK INC | SQ | 852234103 | 7.14% | 6,786,869 (-16,617) (-0.24%) | $538,334,449.08 |
| 5 | 03/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.14% | 20,011,353 (-25,684) (-0.13%) | $462,862,594.89 |
| 6 | 03/20/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.60% | 5,867,897 (-7,532) (-0.13%) | $422,253,868.12 |
| 7 | 03/20/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.79% | 5,426,045 (-6,964) (-0.13%) | $360,994,773.85 |
| 8 | 03/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.32% | 18,914,837 (-24,276) (-0.13%) | $326,091,789.88 |
| 9 | 03/20/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.72% | 7,700,835 (-9,884) (-0.13%) | $280,772,444.10 |
| 10 | 03/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.30% | 5,679,071 (-7,288) (-0.13%) | $248,629,728.38 |
| 11 | 03/20/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.27% | 9,494,993 (87,930) (0.93%) | $246,869,818.00 |
| 12 | 03/20/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.93% | 2,853,229 (-3,664) (-0.13%) | $221,210,844.37 |
| 13 | 03/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.88% | 9,139,043 (-11,728) (-0.13%) | $217,509,223.40 |
| 14 | 03/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.75% | 7,506,191 (-9,632) (-0.13%) | $207,396,057.33 |
| 15 | 03/20/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.63% | 5,691,417 (-7,304) (-0.13%) | $198,288,968.28 |
| 16 | 03/20/2024 | PAGERDUTY INC | PD | 69553P100 | 2.15% | 7,319,652 (60,216) (0.83%) | $162,057,095.28 |
| 17 | 03/20/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.97% | 9,872,359 (-12,672) (-0.13%) | $148,381,555.77 |
| 18 | 03/20/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.92% | 3,868,110 (-4,964) (-0.13%) | $144,783,357.30 |
| 19 | 03/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.86% | 13,077,463 (-16,784) (-0.13%) | $140,582,727.25 |
| 20 | 03/20/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.80% | 124,774,491 (-160,132) (-0.13%) | $136,004,195.19 |
| 21 | 03/20/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.63% | 1,542,051 (-1,980) (-0.13%) | $122,993,987.76 |
| 22 | 03/20/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.54% | 3,439,504 (-2,057) (-0.06%) | $116,289,630.24 |
| 23 | 03/20/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.52% | 1,853,850 (-2,380) (-0.13%) | $114,753,315.00 |
| 24 | 03/20/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 2,989,474 (-3,836) (-0.13%) | $101,313,273.86 |
| 25 | 03/20/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.24% | 188,872 (-240) (-0.13%) | $93,725,841.28 |
| 26 | 03/20/2024 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 4,184,995 (-5,372) (-0.13%) | $90,688,841.65 |
| 27 | 03/20/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.11% | 17,526,925 (-22,496) (-0.13%) | $83,953,970.75 |
| 28 | 03/20/2024 | TERADYNE INC | TER | 880770102 | 1.05% | 765,416 (-984) (-0.13%) | $79,205,247.68 |
| 29 | 03/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.93% | 19,173,415 (-24,608) (-0.13%) | $69,791,230.60 |
| 30 | 03/20/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.92% | 9,991,102 (-12,824) (-0.13%) | $69,138,425.84 |
| 31 | 03/20/2024 | MODERNA INC | MRNA | 60770K107 | 0.72% | 518,756 (5,773) (1.13%) | $54,526,443.16 |
| 32 | 03/20/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.52% | 641,070 (-270,450) (-29.67%) | $39,483,501.30 |
| 33 | 03/20/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.51% | 2,953,355 (-3,792) (-0.13%) | $38,423,148.55 |
| 34 | 03/20/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 12,095,278 (-15,524) (-0.13%) | $24,674,367.12 |
| 35 | 03/20/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,646,355 (-3,400) (-0.13%) | $18,815,584.05 |
| 36 | 03/20/2024 | NATERA INC | NTRA | 632307104 | 0.23% | 191,101 (-244) (-0.13%) | $17,439,877.26 |
| 37 | 03/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 3,518,246 (-1,160,234) (-24.8%) | $3,518,245.54 | |
| 38 | 03/20/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,894,387 (-7,568) (-0.13%) | $2,279,359.45 |
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