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 | 04/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.52% | 2,647,933 (15,045) (0.57%) | $626,050,799.19 |
| 2 | 04/24/2024 | TESLA INC | TSLA | 88160R101 | 9.45% | 4,293,132 (45,483) (1.07%) | $621,130,337.76 |
| 3 | 04/24/2024 | ROKU INC | ROKU | 77543R102 | 8.45% | 9,001,463 (51,136) (0.57%) | $555,750,325.62 |
| 4 | 04/24/2024 | BLOCK INC | SQ | 852234103 | 7.11% | 6,212,845 (35,292) (0.57%) | $467,268,072.45 |
| 5 | 04/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.71% | 19,215,193 (109,140) (0.57%) | $375,657,023.15 |
| 6 | 04/24/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.84% | 5,634,405 (32,011) (0.57%) | $317,836,786.05 |
| 7 | 04/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.51% | 8,161,497 (46,359) (0.57%) | $296,262,341.10 |
| 8 | 04/24/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.27% | 4,553,292 (25,874) (0.57%) | $280,573,853.04 |
| 9 | 04/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.19% | 15,622,716 (88,740) (0.57%) | $275,272,255.92 |
| 10 | 04/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.26% | 9,268,376 (52,649) (0.57%) | $214,099,485.60 |
| 11 | 04/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.08% | 2,739,636 (15,572) (0.57%) | $202,760,460.36 |
| 12 | 04/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.89% | 8,775,457 (49,844) (0.57%) | $189,900,889.48 |
| 13 | 04/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.57% | 4,093,161 (23,256) (0.57%) | $168,679,164.81 |
| 14 | 04/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.45% | 7,485,983 (42,517) (0.57%) | $161,173,213.99 |
| 15 | 04/24/2024 | PAGERDUTY INC | PD | 69553P100 | 2.29% | 7,150,936 (40,630) (0.57%) | $150,527,202.80 |
| 16 | 04/24/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.13% | 10,195,221 (57,919) (0.57%) | $140,082,336.54 |
| 17 | 04/24/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 5,465,022 (31,042) (0.57%) | $128,264,066.34 |
| 18 | 04/24/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.94% | 4,618,736 (26,231) (0.57%) | $127,384,738.88 |
| 19 | 04/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.93% | 256,157 (1,445) (0.57%) | $127,079,487.70 |
| 20 | 04/24/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.85% | 3,856,039 (21,913) (0.57%) | $121,465,228.50 |
| 21 | 04/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.83% | 1,480,671 (8,415) (0.57%) | $120,037,997.97 |
| 22 | 04/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.74% | 14,875,206 (84,490) (0.57%) | $114,539,086.20 |
| 23 | 04/24/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.59% | 119,810,619 (680,527) (0.57%) | $104,295,143.84 |
| 24 | 04/24/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.54% | 1,595,336 (9,061) (0.57%) | $101,351,696.08 |
| 25 | 04/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.44% | 2,870,511 (16,303) (0.57%) | $94,784,273.22 |
| 26 | 04/24/2024 | TERADYNE INC | TER | 880770102 | 1.32% | 868,419 (4,930) (0.57%) | $86,711,637.15 |
| 27 | 04/24/2024 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 4,018,463 (22,831) (0.57%) | $79,686,121.29 |
| 28 | 04/24/2024 | MODERNA INC | MRNA | 60770K107 | 1.19% | 722,392 (4,114) (0.57%) | $77,938,872.88 |
| 29 | 04/24/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.11% | 9,593,558 (54,502) (0.57%) | $72,719,169.64 |
| 30 | 04/24/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.03% | 16,829,618 (95,591) (0.57%) | $67,486,768.18 |
| 31 | 04/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 19,720,977 (112,013) (0.57%) | $28,989,836.19 |
| 32 | 04/24/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.30% | 2,835,803 (16,116) (0.57%) | $19,510,324.64 |
| 33 | 04/24/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 11,614,056 (65,977) (0.57%) | $19,511,614.08 |
| 34 | 04/24/2024 | NATERA INC | NTRA | 632307104 | 0.25% | 183,524 (1,037) (0.57%) | $16,708,024.96 |
| 35 | 04/24/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.19% | 2,541,030 (14,433) (0.57%) | $12,196,944.00 |
| 36 | 04/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 8,529,586 (1,057,761) (14.16%) | $8,529,586.07 | |
| 37 | 04/24/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 4,539,738 (-125,576) (-2.69%) | $1,089,537.12 |
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