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 | 04/12/2024 | TESLA INC | TSLA | 88160R101 | 9.84% | 4,052,461 (2,710) (0.07%) | $707,559,690.60 |
| 2 | 04/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.68% | 2,646,163 (-61,815) (-2.28%) | $695,967,330.63 |
| 3 | 04/12/2024 | ROKU INC | ROKU | 77543R102 | 7.66% | 8,897,458 (6,576) (0.07%) | $551,197,523.10 |
| 4 | 04/12/2024 | BLOCK INC | SQ | 852234103 | 6.91% | 6,208,693 (4,152) (0.07%) | $497,067,961.58 |
| 5 | 04/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.69% | 19,202,365 (12,840) (0.07%) | $409,202,398.15 |
| 6 | 04/12/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.93% | 5,630,639 (3,766) (0.07%) | $354,223,499.49 |
| 7 | 04/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.45% | 8,156,043 (5,454) (0.07%) | $320,206,248.18 |
| 8 | 04/12/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.28% | 4,919,717 (3,290) (0.07%) | $307,580,706.84 |
| 9 | 04/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.12% | 15,612,247 (10,440) (0.07%) | $296,632,693.00 |
| 10 | 04/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.35% | 9,262,182 (6,194) (0.07%) | $241,279,841.10 |
| 11 | 04/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.89% | 4,573,019 (3,058) (0.07%) | $207,797,983.36 |
| 12 | 04/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.79% | 8,769,611 (5,864) (0.07%) | $200,297,915.24 |
| 13 | 04/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.72% | 2,737,804 (1,832) (0.07%) | $195,944,632.28 |
| 14 | 04/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.60% | 7,480,993 (5,002) (0.07%) | $187,099,634.93 |
| 15 | 04/12/2024 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 7,146,152 (4,778) (0.07%) | $163,075,188.64 |
| 16 | 04/12/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.23% | 4,410,246 (14,100) (0.32%) | $160,312,442.10 |
| 17 | 04/12/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.07% | 5,461,341 (3,652) (0.07%) | $148,930,769.07 |
| 18 | 04/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.03% | 10,020,862 (73,831) (0.74%) | $146,304,585.20 |
| 19 | 04/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.86% | 255,987 (170) (0.07%) | $133,922,158.92 |
| 20 | 04/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.80% | 14,476,728 (37,867) (0.26%) | $129,132,413.76 |
| 21 | 04/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.80% | 1,479,681 (990) (0.07%) | $129,768,023.70 |
| 22 | 04/12/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.75% | 119,730,544 (80,068) (0.07%) | $125,717,071.20 |
| 23 | 04/12/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.70% | 3,744,395 (8,827) (0.24%) | $122,366,828.60 |
| 24 | 04/12/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.62% | 1,594,270 (1,066) (0.07%) | $116,301,996.50 |
| 25 | 04/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.36% | 2,868,640 (1,918) (0.07%) | $97,591,132.80 |
| 26 | 04/12/2024 | TERADYNE INC | TER | 880770102 | 1.32% | 867,839 (580) (0.07%) | $94,993,656.94 |
| 27 | 04/12/2024 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 4,015,777 (2,686) (0.07%) | $83,247,057.21 |
| 28 | 04/12/2024 | MODERNA INC | MRNA | 60770K107 | 1.07% | 721,882 (484) (0.07%) | $77,248,592.82 |
| 29 | 04/12/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.02% | 9,587,146 (6,412) (0.07%) | $73,245,795.44 |
| 30 | 04/12/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.98% | 16,818,355 (11,248) (0.07%) | $70,468,907.45 |
| 31 | 04/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.91% | 19,398,493 (230,854) (1.2%) | $65,566,906.34 |
| 32 | 04/12/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.32% | 2,833,907 (1,896) (0.07%) | $22,869,629.49 |
| 33 | 04/12/2024 | CERUS CORP | CERS | 157085101 | 0.27% | 11,606,288 (7,764) (0.07%) | $19,672,658.16 |
| 34 | 04/12/2024 | NATERA INC | NTRA | 632307104 | 0.25% | 183,373 (124) (0.07%) | $17,734,002.83 |
| 35 | 04/12/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.21% | 2,539,379 (1,700) (0.07%) | $14,753,791.99 |
| 36 | 04/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 4,446,176 (-1,211,498) (-21.41%) | $4,446,175.63 | |
| 37 | 04/12/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,655,791 (3,788) (0.07%) | $2,036,084.76 |
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