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 | 04/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.66% | 2,851,172 (-35,720) (-1.24%) | $700,932,124.48 |
| 2 | 04/03/2024 | TESLA INC | TSLA | 88160R101 | 9.18% | 4,000,201 (134,210) (3.47%) | $666,553,492.63 |
| 3 | 04/03/2024 | ROKU INC | ROKU | 77543R102 | 7.69% | 8,878,602 (-111,226) (-1.24%) | $558,020,135.70 |
| 4 | 04/03/2024 | BLOCK INC | SQ | 852234103 | 6.87% | 6,295,885 (-78,888) (-1.24%) | $498,697,050.85 |
| 5 | 04/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.79% | 19,472,064 (-243,960) (-1.24%) | $420,012,420.48 |
| 6 | 04/03/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.12% | 5,709,725 (-71,554) (-1.24%) | $371,303,416.75 |
| 7 | 04/03/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.38% | 4,988,807 (-62,510) (-1.24%) | $318,186,110.46 |
| 8 | 04/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.37% | 16,527,253 (-207,062) (-1.24%) | $317,323,257.60 |
| 9 | 04/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.14% | 8,177,449 (-90,374) (-1.09%) | $300,603,025.24 |
| 10 | 04/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.40% | 9,392,256 (-117,686) (-1.24%) | $246,546,720.00 |
| 11 | 04/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.99% | 2,776,276 (-34,808) (-1.24%) | $216,882,681.12 |
| 12 | 04/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.86% | 4,637,237 (-392,584) (-7.81%) | $207,330,866.27 |
| 13 | 04/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.78% | 8,892,755 (-111,416) (-1.24%) | $202,043,393.60 |
| 14 | 04/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.62% | 7,586,094 (-95,038) (-1.24%) | $190,410,959.40 |
| 15 | 04/03/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.33% | 5,538,033 (-69,388) (-1.24%) | $169,186,908.15 |
| 16 | 04/03/2024 | PAGERDUTY INC | PD | 69553P100 | 2.16% | 7,246,541 (-90,782) (-1.24%) | $156,670,216.42 |
| 17 | 04/03/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.13% | 4,277,032 (-16,014) (-0.37%) | $154,443,625.52 |
| 18 | 04/03/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.90% | 9,606,258 (-120,384) (-1.24%) | $137,657,677.14 |
| 19 | 04/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.80% | 1,500,471 (-18,810) (-1.24%) | $130,676,019.39 |
| 20 | 04/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.78% | 259,557 (-3,230) (-1.23%) | $129,095,865.09 |
| 21 | 04/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.77% | 14,651,425 (-183,578) (-1.24%) | $128,492,997.25 |
| 22 | 04/03/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.76% | 121,411,877 (-1,521,102) (-1.24%) | $127,482,470.85 |
| 23 | 04/03/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.71% | 3,771,599 (-37,473) (-0.98%) | $124,161,039.08 |
| 24 | 04/03/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.64% | 1,616,656 (-209,824) (-11.49%) | $119,212,213.44 |
| 25 | 04/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.41% | 2,908,918 (-36,442) (-1.24%) | $102,190,289.34 |
| 26 | 04/03/2024 | TERADYNE INC | TER | 880770102 | 1.34% | 880,019 (-11,020) (-1.24%) | $96,925,292.66 |
| 27 | 04/03/2024 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 4,072,183 (-51,034) (-1.24%) | $83,520,473.33 |
| 28 | 04/03/2024 | MODERNA INC | MRNA | 60770K107 | 1.04% | 732,046 (-9,196) (-1.24%) | $75,847,286.06 |
| 29 | 04/03/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.02% | 17,054,558 (-213,674) (-1.24%) | $73,846,236.14 |
| 30 | 04/03/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.96% | 9,721,798 (-121,828) (-1.24%) | $69,996,945.60 |
| 31 | 04/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.91% | 19,449,819 (-122,663) (-0.63%) | $66,323,882.79 |
| 32 | 04/03/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.33% | 2,873,723 (-36,024) (-1.24%) | $23,909,375.36 |
| 33 | 04/03/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 11,769,266 (-147,478) (-1.24%) | $20,713,908.16 |
| 34 | 04/03/2024 | NATERA INC | NTRA | 632307104 | 0.24% | 185,977 (-2,318) (-1.23%) | $17,093,146.07 |
| 35 | 04/03/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.22% | 2,575,027 (-32,262) (-1.24%) | $16,274,170.64 |
| 36 | 04/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 13,019,343 (-11,179,300) (-46.2%) | $13,019,343.45 | |
| 37 | 04/03/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.07% | 82,816 (-40,168) (-32.66%) | $5,042,666.24 |
| 38 | 04/03/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,735,347 (-71,934) (-1.24%) | $2,208,108.60 |
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