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 | 04/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.86% | 2,836,942 (-21,750) (-0.76%) | $708,129,092.62 |
| 2 | 04/05/2024 | TESLA INC | TSLA | 88160R101 | 9.56% | 4,012,072 (1,319) (0.03%) | $686,505,639.92 |
| 3 | 04/05/2024 | ROKU INC | ROKU | 77543R102 | 7.47% | 8,904,946 (2,928) (0.03%) | $536,433,947.04 |
| 4 | 04/05/2024 | BLOCK INC | SQ | 852234103 | 6.57% | 6,314,569 (2,076) (0.03%) | $471,887,741.37 |
| 5 | 04/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.80% | 19,529,844 (6,420) (0.03%) | $416,962,169.40 |
| 6 | 04/05/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.19% | 5,726,672 (1,883) (0.03%) | $372,577,280.32 |
| 7 | 04/05/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.41% | 5,003,612 (1,645) (0.03%) | $316,628,567.36 |
| 8 | 04/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.26% | 16,576,294 (5,449) (0.03%) | $305,832,624.30 |
| 9 | 04/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.22% | 8,239,142 (40,125) (0.49%) | $303,200,425.60 |
| 10 | 04/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.32% | 9,420,129 (3,097) (0.03%) | $238,517,666.28 |
| 11 | 04/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.94% | 4,650,998 (1,529) (0.03%) | $211,015,779.26 |
| 12 | 04/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.90% | 2,784,520 (916) (0.03%) | $208,309,941.20 |
| 13 | 04/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.79% | 8,919,143 (2,932) (0.03%) | $200,502,334.64 |
| 14 | 04/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.64% | 7,608,603 (2,501) (0.03%) | $189,986,816.91 |
| 15 | 04/05/2024 | PAGERDUTY INC | PD | 69553P100 | 2.24% | 7,268,050 (2,389) (0.03%) | $160,623,905.00 |
| 16 | 04/05/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.24% | 5,554,467 (1,826) (0.03%) | $161,246,177.01 |
| 17 | 04/05/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.19% | 4,401,911 (113,599) (2.65%) | $157,324,299.14 |
| 18 | 04/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.91% | 9,634,770 (3,168) (0.03%) | $137,295,472.50 |
| 19 | 04/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.85% | 260,322 (85) (0.03%) | $133,003,716.24 |
| 20 | 04/05/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.81% | 121,772,149 (40,032) (0.03%) | $130,296,199.43 |
| 21 | 04/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.79% | 14,694,904 (4,831) (0.03%) | $128,286,511.92 |
| 22 | 04/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.77% | 1,504,926 (495) (0.03%) | $127,256,542.56 |
| 23 | 04/05/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.69% | 3,801,818 (18,478) (0.49%) | $121,582,139.64 |
| 24 | 04/05/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.58% | 1,621,453 (533) (0.03%) | $113,761,142.48 |
| 25 | 04/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.41% | 2,917,549 (959) (0.03%) | $101,151,423.83 |
| 26 | 04/05/2024 | TERADYNE INC | TER | 880770102 | 1.30% | 882,629 (290) (0.03%) | $93,514,542.55 |
| 27 | 04/05/2024 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 4,084,270 (1,343) (0.03%) | $82,379,725.90 |
| 28 | 04/05/2024 | MODERNA INC | MRNA | 60770K107 | 1.05% | 734,224 (242) (0.03%) | $75,089,088.48 |
| 29 | 04/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.02% | 17,105,165 (5,623) (0.03%) | $73,552,209.50 |
| 30 | 04/05/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.99% | 9,750,652 (3,206) (0.03%) | $71,277,266.12 |
| 31 | 04/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.90% | 19,507,536 (6,413) (0.03%) | $64,960,094.88 |
| 32 | 04/05/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.35% | 2,882,255 (948) (0.03%) | $25,017,973.40 |
| 33 | 04/05/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 11,804,203 (3,881) (0.03%) | $22,309,943.67 |
| 34 | 04/05/2024 | NATERA INC | NTRA | 632307104 | 0.24% | 186,527 (62) (0.03%) | $17,227,633.72 |
| 35 | 04/05/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.21% | 2,582,676 (849) (0.03%) | $14,953,694.04 |
| 36 | 04/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 2,311,731 (-1,505,291) (-39.44%) | $2,311,731.42 | |
| 37 | 04/05/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,752,383 (1,892) (0.03%) | $2,070,857.88 |
| 38 | 04/05/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.01% | 11,960 (-22,679) (-65.47%) | $719,154.80 |
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