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 | 04/15/2024 | TESLA INC | TSLA | 88160R101 | 9.96% | 4,091,756 (39,295) (0.97%) | $699,894,863.80 |
| 2 | 04/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.34% | 2,671,828 (25,665) (0.97%) | $656,601,731.00 |
| 3 | 04/15/2024 | ROKU INC | ROKU | 77543R102 | 7.69% | 9,023,648 (126,190) (1.42%) | $540,516,515.20 |
| 4 | 04/15/2024 | BLOCK INC | SQ | 852234103 | 6.87% | 6,268,897 (60,204) (0.97%) | $482,642,380.03 |
| 5 | 04/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.71% | 19,388,574 (186,209) (0.97%) | $401,537,367.54 |
| 6 | 04/15/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.91% | 5,685,246 (54,607) (0.97%) | $344,923,874.82 |
| 7 | 04/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.50% | 8,235,126 (79,083) (0.97%) | $315,981,784.62 |
| 8 | 04/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.36% | 4,967,422 (47,705) (0.97%) | $306,142,217.86 |
| 9 | 04/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.03% | 15,763,656 (151,409) (0.97%) | $283,272,898.32 |
| 10 | 04/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.37% | 9,351,995 (89,813) (0.97%) | $236,698,993.45 |
| 11 | 04/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.91% | 4,617,360 (44,341) (0.97%) | $204,179,659.20 |
| 12 | 04/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.86% | 8,854,668 (85,057) (0.97%) | $200,735,323.56 |
| 13 | 04/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.75% | 2,764,368 (26,564) (0.97%) | $193,505,760.00 |
| 14 | 04/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.61% | 7,553,551 (72,558) (0.97%) | $183,324,682.77 |
| 15 | 04/15/2024 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 7,215,462 (69,310) (0.97%) | $159,606,019.44 |
| 16 | 04/15/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.23% | 4,542,138 (131,892) (2.99%) | $156,930,867.90 |
| 17 | 04/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.07% | 10,237,436 (216,574) (2.16%) | $145,473,965.56 |
| 18 | 04/15/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.04% | 5,514,324 (52,983) (0.97%) | $142,986,421.32 |
| 19 | 04/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.88% | 258,452 (2,465) (0.96%) | $132,301,578.80 |
| 20 | 04/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.84% | 1,494,036 (14,355) (0.97%) | $129,039,889.32 |
| 21 | 04/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.79% | 14,925,347 (448,619) (3.1%) | $125,522,168.27 |
| 22 | 04/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.74% | 120,891,559 (1,161,015) (0.97%) | $122,100,474.59 |
| 23 | 04/15/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.70% | 3,890,842 (146,447) (3.91%) | $119,371,032.56 |
| 24 | 04/15/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.63% | 1,609,727 (15,457) (0.97%) | $114,837,924.18 |
| 25 | 04/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.38% | 2,896,451 (27,811) (0.97%) | $97,146,966.54 |
| 26 | 04/15/2024 | TERADYNE INC | TER | 880770102 | 1.32% | 876,249 (8,410) (0.97%) | $92,768,481.63 |
| 27 | 04/15/2024 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 4,054,724 (38,947) (0.97%) | $82,027,066.52 |
| 28 | 04/15/2024 | MODERNA INC | MRNA | 60770K107 | 1.09% | 728,900 (7,018) (0.97%) | $76,636,546.00 |
| 29 | 04/15/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.01% | 9,680,120 (92,974) (0.97%) | $70,955,279.60 |
| 30 | 04/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.97% | 16,981,451 (163,096) (0.97%) | $68,095,618.51 |
| 31 | 04/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.89% | 19,738,206 (339,713) (1.75%) | $62,570,113.02 |
| 32 | 04/15/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.31% | 2,861,399 (27,492) (0.97%) | $21,746,632.40 |
| 33 | 04/15/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 11,718,837 (112,549) (0.97%) | $20,507,964.75 |
| 34 | 04/15/2024 | NATERA INC | NTRA | 632307104 | 0.25% | 185,171 (1,798) (0.98%) | $17,493,104.37 |
| 35 | 04/15/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.21% | 2,564,000 (24,621) (0.97%) | $14,691,720.00 |
| 36 | 04/15/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,710,717 (54,926) (0.97%) | $1,970,197.37 |
| 37 | 04/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,607,058 (-2,839,118) (-63.86%) | $1,607,058.13 |
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