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 | 04/25/2024 | TESLA INC | TSLA | 88160R101 | 10.59% | 4,285,957 (-7,175) (-0.17%) | $694,882,208.41 |
| 2 | 04/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.04% | 2,643,508 (-4,425) (-0.17%) | $593,123,889.96 |
| 3 | 04/25/2024 | ROKU INC | ROKU | 77543R102 | 8.47% | 8,986,423 (-15,040) (-0.17%) | $555,630,534.09 |
| 4 | 04/25/2024 | BLOCK INC | SQ | 852234103 | 7.00% | 6,202,465 (-10,380) (-0.17%) | $459,168,483.95 |
| 5 | 04/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.76% | 19,183,093 (-32,100) (-0.17%) | $377,906,932.10 |
| 6 | 04/25/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.77% | 5,624,990 (-9,415) (-0.17%) | $313,030,693.50 |
| 7 | 04/25/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.34% | 8,147,862 (-13,635) (-0.17%) | $284,930,734.14 |
| 8 | 04/25/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.27% | 4,545,687 (-7,605) (-0.17%) | $280,241,603.55 |
| 9 | 04/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.11% | 15,596,616 (-26,100) (-0.17%) | $269,977,422.96 |
| 10 | 04/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.32% | 9,252,891 (-15,485) (-0.17%) | $218,090,640.87 |
| 11 | 04/25/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.01% | 2,735,061 (-4,575) (-0.17%) | $197,635,507.86 |
| 12 | 04/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.88% | 8,760,797 (-14,660) (-0.17%) | $189,145,607.23 |
| 13 | 04/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.54% | 4,086,321 (-6,840) (-0.17%) | $166,926,212.85 |
| 14 | 04/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.41% | 7,473,478 (-12,505) (-0.17%) | $158,213,529.26 |
| 15 | 04/25/2024 | PAGERDUTY INC | PD | 69553P100 | 2.26% | 7,138,991 (-11,945) (-0.17%) | $148,205,453.16 |
| 16 | 04/25/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.13% | 10,178,186 (-17,035) (-0.17%) | $139,746,493.78 |
| 17 | 04/25/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.93% | 4,611,021 (-7,715) (-0.17%) | $126,895,297.92 |
| 18 | 04/25/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.92% | 255,732 (-425) (-0.17%) | $126,203,742.00 |
| 19 | 04/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.89% | 1,478,196 (-2,475) (-0.17%) | $123,858,042.84 |
| 20 | 04/25/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.89% | 5,455,892 (-9,130) (-0.17%) | $124,066,984.08 |
| 21 | 04/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.80% | 14,850,351 (-24,855) (-0.17%) | $117,911,786.94 |
| 22 | 04/25/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.80% | 3,849,594 (-6,445) (-0.17%) | $118,375,015.50 |
| 23 | 04/25/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.54% | 119,610,459 (-200,160) (-0.17%) | $101,166,526.22 |
| 24 | 04/25/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.53% | 1,592,671 (-2,665) (-0.17%) | $100,720,514.04 |
| 25 | 04/25/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.43% | 2,865,716 (-4,795) (-0.17%) | $94,138,770.60 |
| 26 | 04/25/2024 | TERADYNE INC | TER | 880770102 | 1.33% | 866,969 (-1,450) (-0.17%) | $87,303,778.30 |
| 27 | 04/25/2024 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 4,011,748 (-6,715) (-0.17%) | $79,833,785.20 |
| 28 | 04/25/2024 | MODERNA INC | MRNA | 60770K107 | 1.20% | 721,182 (-1,210) (-0.17%) | $78,500,660.70 |
| 29 | 04/25/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.11% | 9,577,528 (-16,030) (-0.17%) | $72,789,212.80 |
| 30 | 04/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.02% | 16,801,498 (-28,120) (-0.17%) | $66,701,947.06 |
| 31 | 04/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.41% | 19,688,022 (-32,955) (-0.17%) | $26,775,709.92 |
| 32 | 04/25/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 11,594,646 (-19,410) (-0.17%) | $19,247,112.36 |
| 33 | 04/25/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.28% | 2,831,063 (-4,740) (-0.17%) | $18,628,394.54 |
| 34 | 04/25/2024 | NATERA INC | NTRA | 632307104 | 0.26% | 183,219 (-305) (-0.17%) | $16,764,538.50 |
| 35 | 04/25/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.18% | 2,536,785 (-4,245) (-0.17%) | $11,922,889.50 |
| 36 | 04/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 4,445,005 (-4,084,581) (-47.89%) | $4,445,004.79 | |
| 37 | 04/25/2024 | 2U INC | TWOU | 90214J101 | 0.01% | 2,712,953 (-1,826,785) (-40.24%) | $678,238.25 |
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