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 | 03/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.66% | 2,937,195 (-17,046) (-0.58%) | $753,977,956.50 |
| 2 | 03/28/2024 | TESLA INC | TSLA | 88160R101 | 8.70% | 3,777,857 (-21,924) (-0.58%) | $679,372,024.31 |
| 3 | 03/28/2024 | ROKU INC | ROKU | 77543R102 | 7.63% | 9,083,524 (-52,704) (-0.58%) | $595,697,503.92 |
| 4 | 03/28/2024 | BLOCK INC | SQ | 852234103 | 6.87% | 6,441,205 (-37,368) (-0.58%) | $535,779,431.90 |
| 5 | 03/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.81% | 19,921,472 (-115,560) (-0.58%) | $453,811,132.16 |
| 6 | 03/28/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.25% | 5,841,535 (-33,894) (-0.58%) | $409,842,095.60 |
| 7 | 03/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.45% | 17,362,905 (-100,728) (-0.58%) | $347,431,729.05 |
| 8 | 03/28/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.36% | 5,103,957 (-29,610) (-0.58%) | $340,025,615.34 |
| 9 | 03/28/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.04% | 8,333,379 (-46,485) (-0.55%) | $315,668,396.52 |
| 10 | 03/28/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.32% | 9,609,046 (-55,746) (-0.58%) | $259,348,151.54 |
| 11 | 03/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.95% | 5,082,237 (-29,484) (-0.58%) | $230,479,447.95 |
| 12 | 03/28/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.86% | 2,840,396 (-16,488) (-0.58%) | $223,311,933.52 |
| 13 | 03/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.86% | 9,097,995 (-52,776) (-0.58%) | $222,991,857.45 |
| 14 | 03/28/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.69% | 7,761,172 (-45,018) (-0.58%) | $209,706,867.44 |
| 15 | 03/28/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.47% | 5,665,853 (-32,868) (-0.58%) | $192,412,367.88 |
| 16 | 03/28/2024 | PAGERDUTY INC | PD | 69553P100 | 2.09% | 7,413,779 (-43,002) (-0.58%) | $162,954,862.42 |
| 17 | 03/28/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.04% | 4,317,291 (1,917) (0.04%) | $159,264,864.99 |
| 18 | 03/28/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.92% | 9,828,018 (-57,024) (-0.58%) | $150,073,834.86 |
| 19 | 03/28/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.84% | 14,146,415 (-82,080) (-0.58%) | $143,869,040.55 |
| 20 | 03/28/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.75% | 124,214,019 (-720,612) (-0.58%) | $136,635,420.90 |
| 21 | 03/28/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.72% | 1,535,121 (-8,910) (-0.58%) | $133,877,902.41 |
| 22 | 03/28/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.68% | 265,507 (-1,530) (-0.57%) | $131,123,287.02 |
| 23 | 03/28/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.64% | 3,708,233 (7,052) (0.19%) | $127,859,873.84 |
| 24 | 03/28/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.58% | 1,845,520 (-10,710) (-0.58%) | $123,428,377.60 |
| 25 | 03/28/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 2,976,048 (-17,262) (-0.58%) | $103,804,554.24 |
| 26 | 03/28/2024 | TERADYNE INC | TER | 880770102 | 1.29% | 900,319 (-5,220) (-0.58%) | $100,421,581.26 |
| 27 | 03/28/2024 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 4,166,193 (-24,174) (-0.58%) | $90,489,711.96 |
| 28 | 03/28/2024 | MODERNA INC | MRNA | 60770K107 | 1.06% | 748,978 (-4,338) (-0.58%) | $82,829,477.02 |
| 29 | 03/28/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.06% | 17,448,200 (-101,232) (-0.58%) | $82,704,468.00 |
| 30 | 03/28/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.94% | 9,946,218 (-57,708) (-0.58%) | $73,204,164.48 |
| 31 | 03/28/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.93% | 19,547,912 (-112,870) (-0.57%) | $72,718,232.64 |
| 32 | 03/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.59% | 46,367,980 (14,048,490) (43.47%) | $46,367,980.20 | |
| 33 | 03/28/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 2,940,083 (-17,064) (-0.58%) | $38,779,694.77 |
| 34 | 03/28/2024 | CERUS CORP | CERS | 157085101 | 0.28% | 12,040,944 (-69,858) (-0.58%) | $21,553,289.76 |
| 35 | 03/28/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.23% | 2,634,457 (-15,282) (-0.58%) | $17,808,929.32 |
| 36 | 03/28/2024 | NATERA INC | NTRA | 632307104 | 0.22% | 190,247 (-1,098) (-0.57%) | $17,209,743.62 |
| 37 | 03/28/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.19% | 249,053 (-1,440) (-0.57%) | $15,194,723.53 |
| 38 | 03/28/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,867,873 (-34,074) (-0.58%) | $2,389,984.67 |
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