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 | 03/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.08% | 2,954,241 (-947) (-0.03%) | $788,221,041.21 |
| 2 | 03/27/2024 | TESLA INC | TSLA | 88160R101 | 8.64% | 3,799,781 (-1,218) (-0.03%) | $675,107,090.27 |
| 3 | 03/27/2024 | ROKU INC | ROKU | 77543R102 | 7.56% | 9,136,228 (-2,928) (-0.03%) | $590,657,140.20 |
| 4 | 03/27/2024 | BLOCK INC | SQ | 852234103 | 6.94% | 6,478,573 (-2,076) (-0.03%) | $542,904,417.40 |
| 5 | 03/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.82% | 20,037,032 (-6,421) (-0.03%) | $455,040,996.72 |
| 6 | 03/27/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.33% | 5,875,429 (-1,883) (-0.03%) | $416,979,196.13 |
| 7 | 03/27/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.36% | 5,133,567 (-1,645) (-0.03%) | $340,612,170.45 |
| 8 | 03/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.31% | 17,463,633 (-5,596) (-0.03%) | $336,698,844.24 |
| 9 | 03/27/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.00% | 8,379,864 (18,830) (0.23%) | $312,485,128.56 |
| 10 | 03/27/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.30% | 9,664,792 (-3,097) (-0.03%) | $258,049,946.40 |
| 11 | 03/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.18% | 5,111,721 (-1,638) (-0.03%) | $248,838,578.28 |
| 12 | 03/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.91% | 9,150,771 (-2,932) (-0.03%) | $227,762,690.19 |
| 13 | 03/27/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.87% | 2,856,884 (-916) (-0.03%) | $224,351,100.52 |
| 14 | 03/27/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.62% | 7,806,190 (26,816) (0.34%) | $204,990,549.40 |
| 15 | 03/27/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.42% | 5,698,721 (-1,826) (-0.03%) | $189,311,511.62 |
| 16 | 03/27/2024 | PAGERDUTY INC | PD | 69553P100 | 2.10% | 7,456,781 (-2,389) (-0.03%) | $164,422,021.05 |
| 17 | 03/27/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.00% | 4,315,374 (90,306) (2.14%) | $156,432,307.50 |
| 18 | 03/27/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.90% | 9,885,042 (-3,168) (-0.03%) | $148,769,882.10 |
| 19 | 03/27/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.88% | 14,228,495 (605,262) (4.44%) | $146,838,068.40 |
| 20 | 03/27/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.72% | 1,544,031 (-495) (-0.03%) | $134,407,898.55 |
| 21 | 03/27/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.71% | 124,934,631 (-40,034) (-0.03%) | $133,680,055.17 |
| 22 | 03/27/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.69% | 267,037 (-85) (-0.03%) | $132,420,977.93 |
| 23 | 03/27/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.60% | 3,701,181 (20,971) (0.57%) | $124,914,858.75 |
| 24 | 03/27/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.55% | 1,856,230 (-595) (-0.03%) | $121,100,445.20 |
| 25 | 03/27/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.36% | 2,993,310 (-959) (-0.03%) | $106,292,438.10 |
| 26 | 03/27/2024 | TERADYNE INC | TER | 880770102 | 1.25% | 905,539 (-290) (-0.03%) | $97,924,987.46 |
| 27 | 03/27/2024 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 4,190,367 (-1,343) (-0.03%) | $88,668,165.72 |
| 28 | 03/27/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.08% | 17,549,432 (-5,624) (-0.03%) | $84,061,779.28 |
| 29 | 03/27/2024 | MODERNA INC | MRNA | 60770K107 | 1.04% | 753,316 (72,582) (10.66%) | $80,913,671.56 |
| 30 | 03/27/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.92% | 10,003,926 (-3,206) (-0.03%) | $72,028,267.20 |
| 31 | 03/27/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.89% | 19,660,782 (40,295) (0.21%) | $69,205,952.64 |
| 32 | 03/27/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 2,957,147 (-948) (-0.03%) | $37,821,910.13 |
| 33 | 03/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.41% | 32,319,490 (1,301,107) (4.19%) | $32,319,490.26 | |
| 34 | 03/27/2024 | CERUS CORP | CERS | 157085101 | 0.27% | 12,110,802 (-3,882) (-0.03%) | $21,072,795.48 |
| 35 | 03/27/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.23% | 2,649,739 (-850) (-0.03%) | $17,647,261.74 |
| 36 | 03/27/2024 | NATERA INC | NTRA | 632307104 | 0.22% | 191,345 (-61) (-0.03%) | $17,221,050.00 |
| 37 | 03/27/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.19% | 250,493 (-80) (-0.03%) | $15,207,430.03 |
| 38 | 03/27/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,901,947 (-1,892) (-0.03%) | $2,109,946.05 |
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