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 | 04/17/2024 | TESLA INC | TSLA | 88160R101 | 9.80% | 4,087,887 (59,816) (1.48%) | $642,247,926.57 |
| 2 | 04/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.88% | 2,659,438 (29,205) (1.11%) | $581,964,817.54 |
| 3 | 04/17/2024 | ROKU INC | ROKU | 77543R102 | 7.97% | 9,040,567 (99,264) (1.11%) | $522,725,583.94 |
| 4 | 04/17/2024 | BLOCK INC | SQ | 852234103 | 6.96% | 6,239,833 (68,508) (1.11%) | $456,381,385.62 |
| 5 | 04/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.71% | 19,298,647 (211,860) (1.11%) | $374,586,738.27 |
| 6 | 04/17/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.00% | 5,658,884 (62,139) (1.11%) | $327,988,916.64 |
| 7 | 04/17/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.58% | 8,196,948 (89,991) (1.11%) | $300,336,174.72 |
| 8 | 04/17/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.47% | 4,944,392 (54,285) (1.11%) | $293,103,557.76 |
| 9 | 04/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.14% | 15,690,576 (172,260) (1.11%) | $271,603,870.56 |
| 10 | 04/17/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.40% | 9,308,637 (102,201) (1.11%) | $222,848,769.78 |
| 11 | 04/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.94% | 4,288,048 (-179,330) (-4.01%) | $192,704,877.12 |
| 12 | 04/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.94% | 8,813,573 (96,756) (1.11%) | $192,840,977.24 |
| 13 | 04/17/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.88% | 2,751,544 (30,228) (1.11%) | $189,031,072.80 |
| 14 | 04/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.50% | 7,518,490 (82,533) (1.11%) | $163,978,266.90 |
| 15 | 04/17/2024 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 7,182,002 (78,870) (1.11%) | $148,811,081.44 |
| 16 | 04/17/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.15% | 5,488,760 (60,258) (1.11%) | $141,061,132.00 |
| 17 | 04/17/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.12% | 4,521,082 (49,632) (1.11%) | $139,249,325.60 |
| 18 | 04/17/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.05% | 10,239,512 (112,431) (1.11%) | $134,444,792.56 |
| 19 | 04/17/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.96% | 257,262 (2,805) (1.1%) | $128,569,257.12 |
| 20 | 04/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.86% | 1,487,106 (16,335) (1.11%) | $122,136,015.78 |
| 21 | 04/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.73% | 14,939,820 (164,043) (1.11%) | $113,094,437.40 |
| 22 | 04/17/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.69% | 3,872,796 (42,537) (1.11%) | $110,800,693.56 |
| 23 | 04/17/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.68% | 120,331,050 (1,321,089) (1.11%) | $109,922,414.18 |
| 24 | 04/17/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.56% | 1,602,265 (17,589) (1.11%) | $102,320,642.90 |
| 25 | 04/17/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.44% | 2,882,978 (31,647) (1.11%) | $94,273,380.60 |
| 26 | 04/17/2024 | TERADYNE INC | TER | 880770102 | 1.40% | 872,189 (9,570) (1.11%) | $91,518,791.77 |
| 27 | 04/17/2024 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 4,035,922 (44,319) (1.11%) | $76,359,644.24 |
| 28 | 04/17/2024 | MODERNA INC | MRNA | 60770K107 | 1.15% | 725,512 (7,986) (1.11%) | $75,300,890.48 |
| 29 | 04/17/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.06% | 9,635,236 (105,798) (1.11%) | $69,373,699.20 |
| 30 | 04/17/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.00% | 16,902,715 (185,592) (1.11%) | $65,244,479.90 |
| 31 | 04/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.42% | 19,646,688 (215,721) (1.11%) | $27,505,363.20 |
| 32 | 04/17/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.31% | 2,848,127 (31,284) (1.11%) | $20,335,626.78 |
| 33 | 04/17/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 11,664,503 (128,073) (1.11%) | $19,596,365.04 |
| 34 | 04/17/2024 | NATERA INC | NTRA | 632307104 | 0.25% | 184,317 (2,013) (1.1%) | $16,647,511.44 |
| 35 | 04/17/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.21% | 2,552,067 (28,017) (1.11%) | $13,449,393.09 |
| 36 | 04/17/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,684,182 (62,436) (1.11%) | $1,679,107.36 |
| 37 | 04/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,601,386 (-13,742,397) (-89.56%) | $1,601,386.33 |
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