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 | 04/16/2024 | TESLA INC | TSLA | 88160R101 | 9.83% | 4,028,071 (-63,685) (-1.56%) | $650,452,905.08 |
| 2 | 04/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.88% | 2,630,233 (-41,595) (-1.56%) | $587,620,354.53 |
| 3 | 04/16/2024 | ROKU INC | ROKU | 77543R102 | 7.96% | 8,941,303 (-82,345) (-0.91%) | $527,000,398.82 |
| 4 | 04/16/2024 | BLOCK INC | SQ | 852234103 | 6.85% | 6,171,325 (-97,572) (-1.56%) | $453,592,387.50 |
| 5 | 04/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.62% | 19,086,787 (-301,787) (-1.56%) | $371,810,610.76 |
| 6 | 04/16/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.97% | 5,596,745 (-88,501) (-1.56%) | $328,640,866.40 |
| 7 | 04/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.49% | 8,106,957 (-128,169) (-1.56%) | $297,201,043.62 |
| 8 | 04/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.45% | 4,890,107 (-77,315) (-1.56%) | $294,580,045.68 |
| 9 | 04/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.03% | 15,518,316 (-245,340) (-1.56%) | $266,759,852.04 |
| 10 | 04/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.40% | 9,206,436 (-145,559) (-1.56%) | $224,913,231.48 |
| 11 | 04/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.95% | 4,467,378 (-149,982) (-3.25%) | $195,313,766.16 |
| 12 | 04/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.88% | 8,716,817 (-137,851) (-1.56%) | $190,898,292.30 |
| 13 | 04/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.82% | 2,721,316 (-43,052) (-1.56%) | $186,600,638.12 |
| 14 | 04/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.57% | 7,435,957 (-117,594) (-1.56%) | $170,432,134.44 |
| 15 | 04/16/2024 | PAGERDUTY INC | PD | 69553P100 | 2.25% | 7,103,132 (-112,330) (-1.56%) | $148,881,646.72 |
| 16 | 04/16/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.22% | 4,471,450 (-70,688) (-1.56%) | $146,931,847.00 |
| 17 | 04/16/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.11% | 5,428,502 (-85,822) (-1.56%) | $139,512,501.40 |
| 18 | 04/16/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.07% | 10,127,081 (-110,355) (-1.08%) | $137,221,947.55 |
| 19 | 04/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.92% | 254,457 (-3,995) (-1.55%) | $127,287,025.11 |
| 20 | 04/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.80% | 1,470,771 (-23,265) (-1.56%) | $119,117,743.29 |
| 21 | 04/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.74% | 14,775,777 (-149,570) (-1%) | $115,103,302.83 |
| 22 | 04/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.71% | 119,009,961 (-1,881,598) (-1.56%) | $113,059,462.95 |
| 23 | 04/16/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.69% | 3,830,259 (-60,583) (-1.56%) | $111,996,773.16 |
| 24 | 04/16/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.56% | 1,584,676 (-25,051) (-1.56%) | $103,558,576.60 |
| 25 | 04/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.40% | 2,851,331 (-45,120) (-1.56%) | $92,896,363.98 |
| 26 | 04/16/2024 | TERADYNE INC | TER | 880770102 | 1.36% | 862,619 (-13,630) (-1.56%) | $90,074,675.98 |
| 27 | 04/16/2024 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 3,991,603 (-63,121) (-1.56%) | $77,317,350.11 |
| 28 | 04/16/2024 | MODERNA INC | MRNA | 60770K107 | 1.13% | 717,526 (-11,374) (-1.56%) | $74,522,250.36 |
| 29 | 04/16/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.03% | 9,529,438 (-150,682) (-1.56%) | $67,849,598.56 |
| 30 | 04/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.98% | 16,717,123 (-264,328) (-1.56%) | $65,029,608.47 |
| 31 | 04/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.83% | 19,430,967 (-307,239) (-1.56%) | $55,086,791.45 |
| 32 | 04/16/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.31% | 2,816,843 (-44,556) (-1.56%) | $20,591,122.33 |
| 33 | 04/16/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 11,536,430 (-182,407) (-1.56%) | $19,958,023.90 |
| 34 | 04/16/2024 | NATERA INC | NTRA | 632307104 | 0.25% | 182,304 (-2,867) (-1.55%) | $16,483,927.68 |
| 35 | 04/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 15,343,783 (13,736,725) (854.77%) | $15,343,783.23 | |
| 36 | 04/16/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.21% | 2,524,050 (-39,950) (-1.56%) | $13,730,832.00 |
| 37 | 04/16/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,621,746 (-88,971) (-1.56%) | $1,751,173.88 |
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