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 | 03/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.82% | 3,297,828 (6,336) (0.19%) | $847,146,056.64 |
| 2 | 03/21/2024 | TESLA INC | TSLA | 88160R101 | 8.03% | 3,578,215 (6,876) (0.19%) | $628,549,246.90 |
| 3 | 03/21/2024 | ROKU INC | ROKU | 77543R102 | 7.33% | 8,828,602 (16,962) (0.19%) | $573,417,699.90 |
| 4 | 03/21/2024 | BLOCK INC | SQ | 852234103 | 7.04% | 6,766,025 (-20,844) (-0.31%) | $551,160,396.50 |
| 5 | 03/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.97% | 20,049,873 (38,520) (0.19%) | $467,563,038.36 |
| 6 | 03/21/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.48% | 5,879,195 (11,298) (0.19%) | $428,828,483.30 |
| 7 | 03/21/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.64% | 5,436,491 (10,446) (0.19%) | $363,483,788.26 |
| 8 | 03/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 18,951,251 (36,414) (0.19%) | $351,735,218.56 |
| 9 | 03/21/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.73% | 7,715,661 (14,826) (0.19%) | $291,806,299.02 |
| 10 | 03/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.36% | 5,690,003 (10,932) (0.19%) | $263,276,438.81 |
| 11 | 03/21/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.30% | 9,518,079 (23,086) (0.24%) | $258,415,844.85 |
| 12 | 03/21/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.97% | 2,858,719 (5,490) (0.19%) | $232,499,616.27 |
| 13 | 03/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.87% | 9,156,635 (17,592) (0.19%) | $224,978,521.95 |
| 14 | 03/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.67% | 7,520,639 (14,448) (0.19%) | $208,923,351.42 |
| 15 | 03/21/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.54% | 5,702,373 (10,956) (0.19%) | $198,841,746.51 |
| 16 | 03/21/2024 | PAGERDUTY INC | PD | 69553P100 | 2.12% | 7,371,703 (52,051) (0.71%) | $165,642,166.41 |
| 17 | 03/21/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.95% | 9,891,367 (19,008) (0.19%) | $152,425,965.47 |
| 18 | 03/21/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.86% | 3,875,556 (7,446) (0.19%) | $145,643,394.48 |
| 19 | 03/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.85% | 13,102,639 (25,176) (0.19%) | $145,046,213.73 |
| 20 | 03/21/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.84% | 125,014,683 (240,192) (0.19%) | $143,766,885.45 |
| 21 | 03/21/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.65% | 1,545,021 (2,970) (0.19%) | $128,962,902.87 |
| 22 | 03/21/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.56% | 3,457,986 (18,482) (0.54%) | $122,447,284.26 |
| 23 | 03/21/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.49% | 1,857,420 (3,570) (0.19%) | $116,385,937.20 |
| 24 | 03/21/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.31% | 2,995,228 (5,754) (0.19%) | $102,706,368.12 |
| 25 | 03/21/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.22% | 189,232 (360) (0.19%) | $95,660,560.64 |
| 26 | 03/21/2024 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 4,193,053 (8,058) (0.19%) | $90,611,875.33 |
| 27 | 03/21/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.14% | 17,560,669 (33,744) (0.19%) | $88,856,985.14 |
| 28 | 03/21/2024 | TERADYNE INC | TER | 880770102 | 1.05% | 766,892 (1,476) (0.19%) | $82,141,802.12 |
| 29 | 03/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.94% | 19,210,333 (36,918) (0.19%) | $73,383,472.06 |
| 30 | 03/21/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.94% | 10,010,338 (19,236) (0.19%) | $73,676,087.68 |
| 31 | 03/21/2024 | MODERNA INC | MRNA | 60770K107 | 0.80% | 609,148 (90,392) (17.42%) | $62,790,975.84 |
| 32 | 03/21/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.51% | 2,959,043 (5,688) (0.19%) | $39,591,995.34 |
| 33 | 03/21/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.36% | 455,424 (-185,646) (-28.96%) | $28,195,299.84 |
| 34 | 03/21/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 12,118,570 (23,292) (0.19%) | $23,873,582.90 |
| 35 | 03/21/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,651,449 (5,094) (0.19%) | $19,541,179.13 |
| 36 | 03/21/2024 | NATERA INC | NTRA | 632307104 | 0.23% | 191,467 (366) (0.19%) | $17,787,284.30 |
| 37 | 03/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 14,920,491 (11,402,245) (324.09%) | $14,920,490.57 | |
| 38 | 03/21/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,905,739 (11,352) (0.19%) | $2,400,092.33 |
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