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 | 04/22/2024 | TESLA INC | TSLA | 88160R101 | 9.77% | 4,203,363 (8,388) (0.2%) | $618,104,529.15 |
| 2 | 04/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.87% | 2,661,208 (5,310) (0.2%) | $561,541,500.08 |
| 3 | 04/22/2024 | ROKU INC | ROKU | 77543R102 | 8.13% | 9,046,583 (18,048) (0.2%) | $514,750,572.70 |
| 4 | 04/22/2024 | BLOCK INC | SQ | 852234103 | 6.95% | 6,243,985 (12,456) (0.2%) | $439,701,423.70 |
| 5 | 04/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.72% | 19,311,493 (38,526) (0.2%) | $362,090,493.75 |
| 6 | 04/22/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.93% | 5,662,650 (11,298) (0.2%) | $311,728,882.50 |
| 7 | 04/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.58% | 8,202,402 (16,362) (0.2%) | $289,872,886.68 |
| 8 | 04/22/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.55% | 4,845,746 (7,995) (0.17%) | $288,079,599.70 |
| 9 | 04/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.13% | 15,701,016 (31,320) (0.2%) | $261,107,896.08 |
| 10 | 04/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.37% | 9,314,831 (18,582) (0.2%) | $213,216,481.59 |
| 11 | 04/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.03% | 2,753,376 (5,496) (0.2%) | $191,827,705.92 |
| 12 | 04/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.85% | 8,819,437 (17,592) (0.2%) | $180,533,875.39 |
| 13 | 04/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.64% | 4,113,681 (-1,429) (-0.03%) | $167,344,543.08 |
| 14 | 04/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.56% | 7,523,498 (15,012) (0.2%) | $162,281,851.86 |
| 15 | 04/22/2024 | PAGERDUTY INC | PD | 69553P100 | 2.34% | 7,186,786 (14,340) (0.2%) | $148,119,659.46 |
| 16 | 04/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.10% | 10,246,326 (20,442) (0.2%) | $132,997,311.48 |
| 17 | 04/22/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.07% | 5,492,412 (10,956) (0.2%) | $131,268,646.80 |
| 18 | 04/22/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.05% | 4,641,913 (30,052) (0.65%) | $129,695,049.22 |
| 19 | 04/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.96% | 257,432 (510) (0.2%) | $123,842,812.24 |
| 20 | 04/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.82% | 1,488,096 (2,970) (0.2%) | $115,029,820.80 |
| 21 | 04/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.74% | 14,949,756 (29,820) (0.2%) | $109,880,706.60 |
| 22 | 04/22/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.71% | 3,875,374 (7,734) (0.2%) | $108,316,703.30 |
| 23 | 04/22/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.65% | 120,411,116 (240,198) (0.2%) | $104,143,574.23 |
| 24 | 04/22/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.54% | 1,603,331 (3,198) (0.2%) | $97,739,057.76 |
| 25 | 04/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.48% | 2,884,896 (5,754) (0.2%) | $93,470,630.40 |
| 26 | 04/22/2024 | TERADYNE INC | TER | 880770102 | 1.32% | 872,769 (1,740) (0.2%) | $83,759,640.93 |
| 27 | 04/22/2024 | VERACYTE INC | VCYT | 92337F107 | 1.24% | 4,038,608 (8,058) (0.2%) | $78,550,925.60 |
| 28 | 04/22/2024 | MODERNA INC | MRNA | 60770K107 | 1.16% | 725,990 (1,446) (0.2%) | $73,622,645.90 |
| 29 | 04/22/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.08% | 9,641,648 (19,236) (0.2%) | $68,552,117.28 |
| 30 | 04/22/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.98% | 16,913,963 (33,744) (0.2%) | $61,735,964.95 |
| 31 | 04/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 19,819,844 (39,540) (0.2%) | $30,720,758.20 |
| 32 | 04/22/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 11,672,271 (23,292) (0.2%) | $19,609,415.28 |
| 33 | 04/22/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.30% | 2,850,023 (5,688) (0.2%) | $18,924,152.72 |
| 34 | 04/22/2024 | NATERA INC | NTRA | 632307104 | 0.25% | 184,439 (366) (0.2%) | $15,728,957.92 |
| 35 | 04/22/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.18% | 2,553,765 (5,094) (0.2%) | $11,517,480.15 |
| 36 | 04/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 8,112,372 (0) (0%) | $8,112,371.78 | |
| 37 | 04/22/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 5,111,469 (-325,073) (-5.98%) | $1,267,644.31 |
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