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 | 04/09/2024 | TESLA INC | TSLA | 88160R101 | 9.75% | 4,129,696 (18,970) (0.46%) | $714,354,814.08 |
| 2 | 04/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.75% | 2,780,772 (3,589) (0.13%) | $714,630,596.28 |
| 3 | 04/09/2024 | ROKU INC | ROKU | 77543R102 | 7.52% | 9,052,003 (44,752) (0.5%) | $550,814,382.55 |
| 4 | 04/09/2024 | BLOCK INC | SQ | 852234103 | 6.77% | 6,327,025 (29,064) (0.46%) | $495,722,408.75 |
| 5 | 04/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.78% | 19,568,364 (89,880) (0.46%) | $423,655,080.60 |
| 6 | 04/09/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.02% | 5,737,970 (26,362) (0.46%) | $367,746,497.30 |
| 7 | 04/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.34% | 8,311,482 (91,744) (1.12%) | $317,664,842.04 |
| 8 | 04/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.31% | 5,013,482 (23,030) (0.46%) | $315,899,500.82 |
| 9 | 04/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.03% | 15,909,787 (73,080) (0.46%) | $295,285,646.72 |
| 10 | 04/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.38% | 9,438,711 (43,358) (0.46%) | $247,388,615.31 |
| 11 | 04/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.89% | 4,660,172 (21,406) (0.46%) | $212,084,427.72 |
| 12 | 04/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.83% | 2,790,016 (12,824) (0.46%) | $207,521,390.08 |
| 13 | 04/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.81% | 8,936,735 (41,048) (0.46%) | $205,544,905.00 |
| 14 | 04/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.63% | 7,623,609 (35,014) (0.46%) | $192,877,307.70 |
| 15 | 04/09/2024 | PAGERDUTY INC | PD | 69553P100 | 2.24% | 7,282,384 (33,446) (0.46%) | $164,217,759.20 |
| 16 | 04/09/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.21% | 4,429,686 (35,615) (0.81%) | $161,683,539.00 |
| 17 | 04/09/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.19% | 5,565,423 (25,564) (0.46%) | $160,339,836.63 |
| 18 | 04/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.94% | 9,724,536 (115,110) (1.2%) | $142,172,716.32 |
| 19 | 04/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.85% | 122,012,319 (560,434) (0.46%) | $135,433,674.09 |
| 20 | 04/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.85% | 260,832 (1,190) (0.46%) | $135,437,016.00 |
| 21 | 04/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.81% | 14,723,890 (67,634) (0.46%) | $132,515,010.00 |
| 22 | 04/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.78% | 1,507,896 (6,930) (0.46%) | $130,704,425.28 |
| 23 | 04/09/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.71% | 3,809,318 (17,500) (0.46%) | $125,593,214.46 |
| 24 | 04/09/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.58% | 1,624,651 (7,462) (0.46%) | $115,886,355.83 |
| 25 | 04/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.36% | 2,923,303 (13,426) (0.46%) | $99,333,835.94 |
| 26 | 04/09/2024 | TERADYNE INC | TER | 880770102 | 1.30% | 884,369 (4,060) (0.46%) | $95,352,665.58 |
| 27 | 04/09/2024 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 4,092,328 (18,802) (0.46%) | $84,670,266.32 |
| 28 | 04/09/2024 | MODERNA INC | MRNA | 60770K107 | 1.06% | 735,676 (3,388) (0.46%) | $77,312,190.84 |
| 29 | 04/09/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.03% | 9,769,888 (44,884) (0.46%) | $75,814,330.88 |
| 30 | 04/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.00% | 17,138,923 (78,750) (0.46%) | $73,354,590.44 |
| 31 | 04/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.92% | 19,546,020 (89,796) (0.46%) | $67,433,769.00 |
| 32 | 04/09/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.33% | 2,887,943 (13,272) (0.46%) | $24,258,721.20 |
| 33 | 04/09/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 11,827,503 (54,348) (0.46%) | $22,472,255.70 |
| 34 | 04/09/2024 | NATERA INC | NTRA | 632307104 | 0.24% | 186,907 (868) (0.47%) | $17,836,535.01 |
| 35 | 04/09/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.22% | 2,587,784 (11,900) (0.46%) | $15,785,482.40 |
| 36 | 04/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 6,502,625 (1,287,152) (24.68%) | $6,502,625.08 | |
| 37 | 04/09/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,763,777 (26,530) (0.46%) | $2,046,717.21 |
| 38 | 04/09/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.00% | 456 (-11,472) (-96.18%) | $27,939.12 |
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