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 | 04/11/2024 | TESLA INC | TSLA | 88160R101 | 9.79% | 4,049,751 (-60,975) (-1.48%) | $695,585,231.76 |
| 2 | 04/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.57% | 2,707,978 (-60,026) (-2.17%) | $679,675,398.22 |
| 3 | 04/11/2024 | ROKU INC | ROKU | 77543R102 | 7.65% | 8,890,882 (-127,700) (-1.42%) | $543,588,525.48 |
| 4 | 04/11/2024 | BLOCK INC | SQ | 852234103 | 6.86% | 6,204,541 (-93,420) (-1.48%) | $487,118,513.91 |
| 5 | 04/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.78% | 19,189,525 (-288,945) (-1.48%) | $410,847,730.25 |
| 6 | 04/11/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.89% | 5,626,873 (-84,735) (-1.48%) | $347,403,139.02 |
| 7 | 04/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.57% | 8,150,589 (-122,715) (-1.48%) | $324,393,442.20 |
| 8 | 04/11/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.31% | 4,916,427 (-74,025) (-1.48%) | $305,900,087.94 |
| 9 | 04/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.03% | 15,601,807 (-234,900) (-1.48%) | $286,137,140.38 |
| 10 | 04/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.38% | 9,255,988 (-139,365) (-1.48%) | $239,915,208.96 |
| 11 | 04/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.89% | 4,569,961 (-68,805) (-1.48%) | $205,556,845.78 |
| 12 | 04/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.77% | 2,735,972 (-41,220) (-1.48%) | $196,935,264.56 |
| 13 | 04/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.77% | 8,763,747 (-131,940) (-1.48%) | $196,483,207.74 |
| 14 | 04/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.63% | 7,475,991 (-112,590) (-1.48%) | $186,525,975.45 |
| 15 | 04/11/2024 | PAGERDUTY INC | PD | 69553P100 | 2.24% | 7,141,374 (-107,550) (-1.48%) | $159,466,881.42 |
| 16 | 04/11/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.18% | 4,396,146 (-14,560) (-0.33%) | $155,227,915.26 |
| 17 | 04/11/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.08% | 5,457,689 (-82,170) (-1.48%) | $147,685,064.34 |
| 18 | 04/11/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.03% | 9,947,031 (224,161) (2.31%) | $144,231,949.50 |
| 19 | 04/11/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.89% | 119,650,476 (-1,801,395) (-1.48%) | $134,008,533.12 |
| 20 | 04/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.87% | 255,817 (-3,825) (-1.47%) | $132,981,351.11 |
| 21 | 04/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.80% | 1,478,691 (-22,275) (-1.48%) | $127,818,050.04 |
| 22 | 04/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.74% | 14,438,861 (-217,395) (-1.48%) | $123,885,427.38 |
| 23 | 04/11/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.68% | 3,735,568 (-56,250) (-1.48%) | $119,015,196.48 |
| 24 | 04/11/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.65% | 1,593,204 (-23,985) (-1.48%) | $117,259,814.40 |
| 25 | 04/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.35% | 2,866,722 (-43,155) (-1.48%) | $96,035,187.00 |
| 26 | 04/11/2024 | TERADYNE INC | TER | 880770102 | 1.30% | 867,259 (-13,050) (-1.48%) | $92,276,357.60 |
| 27 | 04/11/2024 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 4,013,091 (-60,435) (-1.48%) | $83,111,114.61 |
| 28 | 04/11/2024 | MODERNA INC | MRNA | 60770K107 | 1.09% | 721,398 (-10,890) (-1.49%) | $77,290,581.72 |
| 29 | 04/11/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.02% | 9,580,734 (-144,270) (-1.48%) | $72,430,349.04 |
| 30 | 04/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.98% | 16,807,107 (-253,080) (-1.48%) | $69,917,565.12 |
| 31 | 04/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.90% | 19,167,639 (-288,585) (-1.48%) | $63,828,237.87 |
| 32 | 04/11/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.32% | 2,832,011 (-42,660) (-1.48%) | $22,684,408.11 |
| 33 | 04/11/2024 | CERUS CORP | CERS | 157085101 | 0.28% | 11,598,524 (-174,645) (-1.48%) | $19,775,483.42 |
| 34 | 04/11/2024 | NATERA INC | NTRA | 632307104 | 0.25% | 183,249 (-2,790) (-1.5%) | $17,683,528.50 |
| 35 | 04/11/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.21% | 2,537,679 (-38,205) (-1.48%) | $14,946,929.31 |
| 36 | 04/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 5,657,674 (-730,335) (-11.43%) | $5,657,674.19 | |
| 37 | 04/11/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,652,003 (-85,230) (-1.49%) | $1,989,505.06 |
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