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 | 03/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.98% | 3,023,455 (-148,232) (-4.67%) | $772,522,987.05 |
| 2 | 03/25/2024 | TESLA INC | TSLA | 88160R101 | 8.12% | 3,680,590 (94,353) (2.63%) | $628,755,189.70 |
| 3 | 03/25/2024 | ROKU INC | ROKU | 77543R102 | 7.48% | 9,107,622 (259,231) (2.93%) | $579,062,606.76 |
| 4 | 03/25/2024 | BLOCK INC | SQ | 852234103 | 6.88% | 6,598,993 (6,318) (0.1%) | $533,000,664.61 |
| 5 | 03/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.97% | 20,114,073 (19,260) (0.1%) | $462,020,256.81 |
| 6 | 03/25/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.45% | 5,898,025 (5,649) (0.1%) | $422,357,570.25 |
| 7 | 03/25/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.52% | 5,308,458 (-140,220) (-2.57%) | $350,145,889.68 |
| 8 | 03/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.44% | 18,782,355 (-211,379) (-1.11%) | $343,717,096.50 |
| 9 | 03/25/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.79% | 7,885,690 (152,732) (1.98%) | $293,820,809.40 |
| 10 | 03/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.38% | 9,701,956 (111,744) (1.17%) | $261,855,792.44 |
| 11 | 03/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.26% | 5,350,868 (-104,962) (-1.92%) | $252,560,969.60 |
| 12 | 03/25/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.92% | 2,867,876 (2,745) (0.1%) | $225,759,198.72 |
| 13 | 03/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.87% | 9,185,955 (8,796) (0.1%) | $222,116,391.90 |
| 14 | 03/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.70% | 7,759,918 (89,179) (1.16%) | $208,819,393.38 |
| 15 | 03/25/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.48% | 5,720,633 (5,478) (0.1%) | $192,384,887.79 |
| 16 | 03/25/2024 | PAGERDUTY INC | PD | 69553P100 | 2.16% | 7,485,449 (97,219) (1.32%) | $167,524,348.62 |
| 17 | 03/25/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 4,185,878 (101,906) (2.5%) | $151,905,512.62 |
| 18 | 03/25/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.92% | 9,923,047 (9,504) (0.1%) | $148,845,705.00 |
| 19 | 03/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.83% | 13,526,940 (223,482) (1.68%) | $141,897,600.60 |
| 20 | 03/25/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.76% | 268,057 (17,281) (6.89%) | $136,596,486.06 |
| 21 | 03/25/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.73% | 125,415,006 (120,099) (0.1%) | $134,194,056.42 |
| 22 | 03/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.70% | 1,549,971 (1,485) (0.1%) | $131,840,533.26 |
| 23 | 03/25/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.60% | 3,585,681 (104,469) (3%) | $124,064,562.60 |
| 24 | 03/25/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.49% | 1,863,370 (1,785) (0.1%) | $115,715,277.00 |
| 25 | 03/25/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.32% | 3,004,818 (2,877) (0.1%) | $101,833,282.02 |
| 26 | 03/25/2024 | TERADYNE INC | TER | 880770102 | 1.30% | 909,019 (870) (0.1%) | $100,673,854.25 |
| 27 | 03/25/2024 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 4,206,483 (4,029) (0.1%) | $88,714,726.47 |
| 28 | 03/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.11% | 17,616,909 (16,872) (0.1%) | $86,146,685.01 |
| 29 | 03/25/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.95% | 10,042,398 (9,618) (0.1%) | $73,309,505.40 |
| 30 | 03/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.94% | 19,689,622 (323,424) (1.67%) | $72,457,808.96 |
| 31 | 03/25/2024 | MODERNA INC | MRNA | 60770K107 | 0.91% | 670,484 (4,657) (0.7%) | $70,689,128.12 |
| 32 | 03/25/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 2,968,523 (2,844) (0.1%) | $38,501,743.31 |
| 33 | 03/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 31,020,866 (3,826,915) (14.07%) | $31,020,865.68 | |
| 34 | 03/25/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 12,157,386 (11,649) (0.1%) | $22,612,737.96 |
| 35 | 03/25/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.24% | 2,659,939 (2,547) (0.1%) | $18,433,377.27 |
| 36 | 03/25/2024 | NATERA INC | NTRA | 632307104 | 0.23% | 192,077 (183) (0.1%) | $17,732,548.64 |
| 37 | 03/25/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.22% | 274,376 (-104,062) (-27.5%) | $16,893,330.32 |
| 38 | 03/25/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,924,662 (5,679) (0.1%) | $2,135,248.18 |
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