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 | 04/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.60% | 2,886,892 (-28,873) (-0.99%) | $727,814,342.12 |
| 2 | 04/02/2024 | TESLA INC | TSLA | 88160R101 | 8.93% | 3,865,991 (32,364) (0.84%) | $677,398,943.02 |
| 3 | 04/02/2024 | ROKU INC | ROKU | 77543R102 | 7.61% | 8,989,828 (-70,272) (-0.78%) | $577,057,059.32 |
| 4 | 04/02/2024 | BLOCK INC | SQ | 852234103 | 6.85% | 6,374,773 (-49,824) (-0.78%) | $519,289,008.58 |
| 5 | 04/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.77% | 19,716,024 (-154,080) (-0.78%) | $437,498,572.56 |
| 6 | 04/02/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.20% | 5,781,279 (-45,192) (-0.78%) | $394,167,602.22 |
| 7 | 04/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.31% | 5,051,317 (-39,480) (-0.78%) | $326,971,749.41 |
| 8 | 04/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.28% | 16,734,315 (-583,822) (-3.37%) | $324,813,054.15 |
| 9 | 04/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.13% | 8,267,823 (-47,557) (-0.57%) | $312,854,422.32 |
| 10 | 04/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.34% | 9,509,942 (-74,328) (-0.78%) | $253,059,556.62 |
| 11 | 04/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.98% | 5,029,821 (-39,312) (-0.78%) | $226,040,155.74 |
| 12 | 04/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.90% | 2,811,084 (-21,984) (-0.78%) | $219,798,657.96 |
| 13 | 04/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.76% | 7,681,132 (-60,024) (-0.78%) | $209,080,413.04 |
| 14 | 04/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.71% | 9,004,171 (-70,368) (-0.78%) | $205,835,349.06 |
| 15 | 04/02/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.42% | 5,607,421 (-43,824) (-0.78%) | $183,138,369.86 |
| 16 | 04/02/2024 | PAGERDUTY INC | PD | 69553P100 | 2.18% | 7,337,323 (-57,336) (-0.78%) | $164,943,021.04 |
| 17 | 04/02/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.10% | 4,293,046 (-13,109) (-0.3%) | $159,057,354.30 |
| 18 | 04/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.91% | 9,726,642 (-76,032) (-0.78%) | $144,440,633.70 |
| 19 | 04/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.83% | 14,835,003 (725,060) (5.14%) | $139,003,978.11 |
| 20 | 04/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.82% | 122,932,979 (-960,768) (-0.78%) | $137,684,936.48 |
| 21 | 04/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.75% | 1,519,281 (-11,880) (-0.78%) | $132,648,424.11 |
| 22 | 04/02/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.73% | 3,809,072 (17,396) (0.46%) | $131,070,167.52 |
| 23 | 04/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.70% | 262,787 (-2,040) (-0.77%) | $129,120,392.45 |
| 24 | 04/02/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.70% | 1,826,480 (-14,280) (-0.78%) | $128,602,456.80 |
| 25 | 04/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.37% | 2,945,360 (-23,016) (-0.78%) | $104,030,115.20 |
| 26 | 04/02/2024 | TERADYNE INC | TER | 880770102 | 1.33% | 891,039 (-6,960) (-0.78%) | $100,642,855.05 |
| 27 | 04/02/2024 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 4,123,217 (-32,232) (-0.78%) | $89,226,415.88 |
| 28 | 04/02/2024 | MODERNA INC | MRNA | 60770K107 | 1.03% | 741,242 (-5,808) (-0.78%) | $78,275,155.20 |
| 29 | 04/02/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.02% | 17,268,232 (-134,976) (-0.78%) | $77,707,044.00 |
| 30 | 04/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.94% | 19,572,482 (74,978) (0.38%) | $71,439,559.30 |
| 31 | 04/02/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.94% | 9,843,626 (-76,944) (-0.78%) | $71,070,979.72 |
| 32 | 04/02/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.49% | 2,909,747 (-22,752) (-0.78%) | $37,215,664.13 |
| 33 | 04/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 24,198,643 (-2,073,101) (-7.89%) | $24,198,642.51 | |
| 34 | 04/02/2024 | CERUS CORP | CERS | 157085101 | 0.28% | 11,916,744 (-93,144) (-0.78%) | $21,450,139.20 |
| 35 | 04/02/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.23% | 2,607,289 (-20,376) (-0.78%) | $17,625,273.64 |
| 36 | 04/02/2024 | NATERA INC | NTRA | 632307104 | 0.23% | 188,295 (-1,464) (-0.77%) | $17,503,903.20 |
| 37 | 04/02/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.10% | 122,984 (-125,429) (-50.49%) | $7,680,350.80 |
| 38 | 04/02/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,807,281 (-45,456) (-0.78%) | $2,376,920.11 |
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