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 | 03/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.52% | 3,171,687 (-126,141) (-3.82%) | $830,981,994.00 |
| 2 | 03/22/2024 | TESLA INC | TSLA | 88160R101 | 7.84% | 3,586,237 (8,022) (0.22%) | $619,773,478.34 |
| 3 | 03/22/2024 | ROKU INC | ROKU | 77543R102 | 7.15% | 8,848,391 (19,789) (0.22%) | $564,792,797.53 |
| 4 | 03/22/2024 | BLOCK INC | SQ | 852234103 | 7.01% | 6,592,675 (-173,350) (-2.56%) | $554,114,333.75 |
| 5 | 03/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.97% | 20,094,813 (44,940) (0.22%) | $471,625,261.11 |
| 6 | 03/22/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.55% | 5,892,376 (13,181) (0.22%) | $438,982,012.00 |
| 7 | 03/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.59% | 18,993,734 (42,483) (0.22%) | $362,590,382.06 |
| 8 | 03/22/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.59% | 5,448,678 (12,187) (0.22%) | $362,555,034.12 |
| 9 | 03/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.69% | 7,732,958 (17,297) (0.22%) | $291,455,187.02 |
| 10 | 03/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.35% | 9,590,212 (72,133) (0.76%) | $264,402,144.84 |
| 11 | 03/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.31% | 5,455,830 (-234,173) (-4.12%) | $261,607,048.50 |
| 12 | 03/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 2,865,131 (6,412) (0.22%) | $228,035,776.29 |
| 13 | 03/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 9,177,159 (20,524) (0.22%) | $224,748,623.91 |
| 14 | 03/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.68% | 7,670,739 (150,100) (2%) | $212,095,933.35 |
| 15 | 03/22/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.53% | 5,715,155 (12,782) (0.22%) | $199,744,667.25 |
| 16 | 03/22/2024 | PAGERDUTY INC | PD | 69553P100 | 2.13% | 7,388,230 (16,527) (0.22%) | $167,934,467.90 |
| 17 | 03/22/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 4,083,972 (208,416) (5.38%) | $155,190,936.00 |
| 18 | 03/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.92% | 9,913,543 (22,176) (0.22%) | $151,478,937.04 |
| 19 | 03/22/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.81% | 125,294,907 (280,224) (0.22%) | $142,836,193.98 |
| 20 | 03/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.79% | 13,303,458 (200,819) (1.53%) | $141,681,827.70 |
| 21 | 03/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.67% | 1,548,486 (3,465) (0.22%) | $131,714,219.16 |
| 22 | 03/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.61% | 250,776 (61,544) (32.52%) | $127,334,021.76 |
| 23 | 03/22/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.59% | 3,481,212 (23,226) (0.67%) | $125,428,068.36 |
| 24 | 03/22/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.46% | 1,861,585 (4,165) (0.22%) | $115,418,270.00 |
| 25 | 03/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 3,001,941 (6,713) (0.22%) | $103,056,634.53 |
| 26 | 03/22/2024 | TERADYNE INC | TER | 880770102 | 1.28% | 908,149 (141,257) (18.42%) | $101,213,206.05 |
| 27 | 03/22/2024 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 4,202,454 (9,401) (0.22%) | $90,646,932.78 |
| 28 | 03/22/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.14% | 17,600,037 (39,368) (0.22%) | $89,936,189.07 |
| 29 | 03/22/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.94% | 10,032,780 (22,442) (0.22%) | $74,643,883.20 |
| 30 | 03/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.94% | 19,366,198 (155,865) (0.81%) | $74,366,200.32 |
| 31 | 03/22/2024 | MODERNA INC | MRNA | 60770K107 | 0.88% | 665,827 (56,679) (9.3%) | $69,305,932.43 |
| 32 | 03/22/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 2,965,679 (6,636) (0.22%) | $39,176,619.59 |
| 33 | 03/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 27,193,951 (12,273,460) (82.26%) | $27,193,951.16 | |
| 34 | 03/22/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 12,145,737 (27,167) (0.22%) | $23,684,187.15 |
| 35 | 03/22/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.29% | 378,438 (-76,986) (-16.9%) | $23,289,074.52 |
| 36 | 03/22/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,657,392 (5,943) (0.22%) | $19,505,257.28 |
| 37 | 03/22/2024 | NATERA INC | NTRA | 632307104 | 0.22% | 191,894 (427) (0.22%) | $17,629,301.78 |
| 38 | 03/22/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,918,983 (13,244) (0.22%) | $2,300,708.69 |
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