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 | 04/19/2024 | TESLA INC | TSLA | 88160R101 | 9.75% | 4,194,975 (47,907) (1.16%) | $628,952,601.75 |
| 2 | 04/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.98% | 2,655,898 (-10,620) (-0.4%) | $579,198,235.84 |
| 3 | 04/19/2024 | ROKU INC | ROKU | 77543R102 | 8.22% | 9,028,535 (-36,096) (-0.4%) | $529,884,719.15 |
| 4 | 04/19/2024 | BLOCK INC | SQ | 852234103 | 6.96% | 6,231,529 (-24,912) (-0.4%) | $449,043,979.74 |
| 5 | 04/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.69% | 19,272,967 (-77,040) (-0.4%) | $366,957,291.68 |
| 6 | 04/19/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.92% | 5,651,352 (-22,596) (-0.4%) | $317,379,928.32 |
| 7 | 04/19/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.51% | 8,186,040 (-32,724) (-0.4%) | $291,013,722.00 |
| 8 | 04/19/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.50% | 4,837,751 (-119,801) (-2.42%) | $289,974,794.94 |
| 9 | 04/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.15% | 15,669,696 (-62,640) (-0.4%) | $267,638,407.68 |
| 10 | 04/19/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.38% | 9,296,249 (-37,164) (-0.4%) | $217,811,114.07 |
| 11 | 04/19/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.96% | 2,747,880 (-10,992) (-0.4%) | $191,005,138.80 |
| 12 | 04/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.88% | 8,801,845 (-35,184) (-0.4%) | $185,982,984.85 |
| 13 | 04/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.66% | 4,115,110 (-184,354) (-4.29%) | $171,353,180.40 |
| 14 | 04/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.48% | 7,508,486 (-30,012) (-0.4%) | $160,080,921.52 |
| 15 | 04/19/2024 | PAGERDUTY INC | PD | 69553P100 | 2.32% | 7,172,446 (-28,668) (-0.4%) | $149,402,050.18 |
| 16 | 04/19/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.09% | 10,225,884 (-40,884) (-0.4%) | $134,777,151.12 |
| 17 | 04/19/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.07% | 5,481,456 (-21,912) (-0.4%) | $133,254,195.36 |
| 18 | 04/19/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.07% | 4,611,861 (78,747) (1.74%) | $133,513,375.95 |
| 19 | 04/19/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.00% | 256,922 (-1,020) (-0.4%) | $128,923,459.60 |
| 20 | 04/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.86% | 1,485,126 (-5,940) (-0.4%) | $120,013,032.06 |
| 21 | 04/19/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.72% | 120,170,918 (-480,396) (-0.4%) | $111,110,030.78 |
| 22 | 04/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.71% | 14,919,936 (-59,652) (-0.4%) | $110,407,526.40 |
| 23 | 04/19/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.70% | 3,867,640 (-15,468) (-0.4%) | $109,686,270.40 |
| 24 | 04/19/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.58% | 1,600,133 (-6,396) (-0.4%) | $101,576,442.84 |
| 25 | 04/19/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.47% | 2,879,142 (-11,508) (-0.4%) | $94,752,563.22 |
| 26 | 04/19/2024 | TERADYNE INC | TER | 880770102 | 1.35% | 871,029 (-3,480) (-0.4%) | $87,277,105.80 |
| 27 | 04/19/2024 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 4,030,550 (-16,116) (-0.4%) | $77,386,560.00 |
| 28 | 04/19/2024 | MODERNA INC | MRNA | 60770K107 | 1.15% | 724,544 (-2,904) (-0.4%) | $73,903,488.00 |
| 29 | 04/19/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.06% | 9,622,412 (-38,472) (-0.4%) | $68,607,797.56 |
| 30 | 04/19/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.99% | 16,880,219 (-67,488) (-0.4%) | $63,807,227.82 |
| 31 | 04/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.45% | 19,780,304 (81,328) (0.41%) | $28,879,243.84 |
| 32 | 04/19/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 11,648,979 (-46,572) (-0.4%) | $19,104,325.56 |
| 33 | 04/19/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.29% | 2,844,335 (-11,376) (-0.4%) | $18,943,271.10 |
| 34 | 04/19/2024 | NATERA INC | NTRA | 632307104 | 0.25% | 184,073 (-732) (-0.4%) | $16,065,891.44 |
| 35 | 04/19/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.18% | 2,548,671 (-10,188) (-0.4%) | $11,698,399.89 |
| 36 | 04/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 8,112,372 (7,916,450) (4040.61%) | $8,112,371.78 | |
| 37 | 04/19/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 5,436,542 (-262,784) (-4.61%) | $1,467,866.34 |
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