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 | 03/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.55% | 2,955,188 (-68,267) (-2.26%) | $826,595,635.48 |
| 2 | 03/26/2024 | TESLA INC | TSLA | 88160R101 | 8.38% | 3,800,999 (120,409) (3.27%) | $656,166,457.37 |
| 3 | 03/26/2024 | ROKU INC | ROKU | 77543R102 | 7.54% | 9,139,156 (31,534) (0.35%) | $590,755,043.84 |
| 4 | 03/26/2024 | BLOCK INC | SQ | 852234103 | 6.84% | 6,480,649 (-118,344) (-1.79%) | $535,431,220.38 |
| 5 | 03/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.90% | 20,043,453 (-70,620) (-0.35%) | $462,402,460.71 |
| 6 | 03/26/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.33% | 5,877,312 (-20,713) (-0.35%) | $417,759,336.96 |
| 7 | 03/26/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.37% | 5,135,212 (-173,246) (-3.26%) | $342,569,992.52 |
| 8 | 03/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.26% | 17,469,229 (-1,313,126) (-6.99%) | $333,312,889.32 |
| 9 | 03/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.91% | 8,361,034 (475,344) (6.03%) | $306,515,506.44 |
| 10 | 03/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 9,667,889 (-34,067) (-0.35%) | $262,966,580.80 |
| 11 | 03/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.09% | 5,113,359 (-237,509) (-4.44%) | $241,964,147.88 |
| 12 | 03/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.86% | 2,857,800 (-10,076) (-0.35%) | $224,108,676.00 |
| 13 | 03/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.86% | 9,153,703 (-32,252) (-0.35%) | $224,357,260.53 |
| 14 | 03/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.67% | 7,779,374 (19,456) (0.25%) | $208,720,604.42 |
| 15 | 03/26/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.45% | 5,700,547 (-20,086) (-0.35%) | $192,051,428.43 |
| 16 | 03/26/2024 | PAGERDUTY INC | PD | 69553P100 | 2.12% | 7,459,170 (-26,279) (-0.35%) | $166,339,491.00 |
| 17 | 03/26/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 4,225,068 (39,190) (0.94%) | $153,412,219.08 |
| 18 | 03/26/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.90% | 9,888,210 (-34,837) (-0.35%) | $149,114,206.80 |
| 19 | 03/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.83% | 13,623,233 (96,293) (0.71%) | $143,452,643.49 |
| 20 | 03/26/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.74% | 124,974,665 (-440,341) (-0.35%) | $136,222,384.85 |
| 21 | 03/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.73% | 1,544,526 (-5,445) (-0.35%) | $135,223,251.30 |
| 22 | 03/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.72% | 267,122 (-935) (-0.35%) | $134,367,708.44 |
| 23 | 03/26/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.61% | 3,680,210 (94,529) (2.64%) | $125,973,588.30 |
| 24 | 03/26/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.51% | 1,856,825 (-6,545) (-0.35%) | $118,391,162.00 |
| 25 | 03/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 2,994,269 (-10,549) (-0.35%) | $104,709,586.93 |
| 26 | 03/26/2024 | TERADYNE INC | TER | 880770102 | 1.26% | 905,829 (-3,190) (-0.35%) | $98,644,778.10 |
| 27 | 03/26/2024 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 4,191,710 (-14,773) (-0.35%) | $88,025,910.00 |
| 28 | 03/26/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.11% | 17,555,056 (-61,853) (-0.35%) | $86,897,527.20 |
| 29 | 03/26/2024 | MODERNA INC | MRNA | 60770K107 | 0.96% | 680,734 (10,250) (1.53%) | $75,139,418.92 |
| 30 | 03/26/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.95% | 10,007,132 (-35,266) (-0.35%) | $74,553,133.40 |
| 31 | 03/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.90% | 19,620,487 (-69,135) (-0.35%) | $70,829,958.07 |
| 32 | 03/26/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 2,958,095 (-10,428) (-0.35%) | $38,928,530.20 |
| 33 | 03/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 31,018,383 (-2,483) (-0.01%) | $31,018,383.12 | |
| 34 | 03/26/2024 | CERUS CORP | CERS | 157085101 | 0.27% | 12,114,684 (-42,702) (-0.35%) | $21,200,697.00 |
| 35 | 03/26/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.23% | 2,650,589 (-9,350) (-0.35%) | $18,209,546.43 |
| 36 | 03/26/2024 | NATERA INC | NTRA | 632307104 | 0.22% | 191,406 (-671) (-0.35%) | $17,492,594.34 |
| 37 | 03/26/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.20% | 250,573 (-23,803) (-8.68%) | $15,603,180.71 |
| 38 | 03/26/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,903,839 (-20,823) (-0.35%) | $2,125,382.04 |
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