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 | 04/26/2024 | TESLA INC | TSLA | 88160R101 | 11.20% | 4,248,647 (-37,310) (-0.87%) | $723,034,746.46 |
| 2 | 04/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.08% | 2,620,498 (-23,010) (-0.87%) | $585,969,557.78 |
| 3 | 04/26/2024 | ROKU INC | ROKU | 77543R102 | 8.67% | 8,908,215 (-78,208) (-0.87%) | $559,524,984.15 |
| 4 | 04/26/2024 | BLOCK INC | SQ | 852234103 | 6.72% | 5,964,245 (-238,220) (-3.84%) | $434,137,393.55 |
| 5 | 04/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.72% | 19,016,173 (-166,920) (-0.87%) | $369,103,917.93 |
| 6 | 04/26/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.64% | 5,576,032 (-48,958) (-0.87%) | $299,600,199.36 |
| 7 | 04/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.45% | 8,076,960 (-70,902) (-0.87%) | $286,974,388.80 |
| 8 | 04/26/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.26% | 4,506,115 (-39,572) (-0.87%) | $275,053,259.60 |
| 9 | 04/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.10% | 15,460,896 (-135,720) (-0.87%) | $264,690,539.52 |
| 10 | 04/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.31% | 9,172,369 (-80,522) (-0.87%) | $213,899,645.08 |
| 11 | 04/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.96% | 2,711,245 (-23,816) (-0.87%) | $191,278,334.75 |
| 12 | 04/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.92% | 8,684,565 (-76,232) (-0.87%) | $188,541,906.15 |
| 13 | 04/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.58% | 4,050,753 (-35,568) (-0.87%) | $166,445,440.77 |
| 14 | 04/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.30% | 7,408,452 (-65,026) (-0.87%) | $148,317,209.04 |
| 15 | 04/26/2024 | PAGERDUTY INC | PD | 69553P100 | 2.21% | 7,076,877 (-62,114) (-0.87%) | $142,952,915.40 |
| 16 | 04/26/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.08% | 10,089,604 (-88,582) (-0.87%) | $134,494,421.32 |
| 17 | 04/26/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.90% | 4,570,903 (-40,118) (-0.87%) | $122,957,290.70 |
| 18 | 04/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.89% | 1,465,326 (-12,870) (-0.87%) | $122,120,268.84 |
| 19 | 04/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.85% | 270,388 (14,656) (5.73%) | $119,343,855.44 |
| 20 | 04/26/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.84% | 3,816,080 (-33,514) (-0.87%) | $118,603,766.40 |
| 21 | 04/26/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.81% | 5,408,416 (-47,476) (-0.87%) | $116,821,785.60 |
| 22 | 04/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.79% | 14,721,131 (-129,220) (-0.87%) | $115,413,667.04 |
| 23 | 04/26/2024 | TERADYNE INC | TER | 880770102 | 1.45% | 859,429 (-7,540) (-0.87%) | $93,600,412.39 |
| 24 | 04/26/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.44% | 1,578,813 (-13,858) (-0.87%) | $92,818,416.27 |
| 25 | 04/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.44% | 2,840,782 (-24,934) (-0.87%) | $92,723,124.48 |
| 26 | 04/26/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.43% | 118,569,601 (-1,040,858) (-0.87%) | $92,211,578.70 |
| 27 | 04/26/2024 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 3,976,830 (-34,918) (-0.87%) | $77,468,648.40 |
| 28 | 04/26/2024 | MODERNA INC | MRNA | 60770K107 | 1.18% | 714,916 (-6,266) (-0.87%) | $75,909,780.88 |
| 29 | 04/26/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.12% | 9,494,172 (-83,356) (-0.87%) | $72,060,765.48 |
| 30 | 04/26/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.03% | 16,655,274 (-146,224) (-0.87%) | $66,287,990.52 |
| 31 | 04/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.42% | 19,516,682 (-171,340) (-0.87%) | $26,933,021.16 |
| 32 | 04/26/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 11,493,714 (-100,932) (-0.87%) | $19,539,313.80 |
| 33 | 04/26/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.27% | 2,806,415 (-24,648) (-0.87%) | $17,455,901.30 |
| 34 | 04/26/2024 | NATERA INC | NTRA | 632307104 | 0.26% | 181,633 (-1,586) (-0.87%) | $16,579,460.24 |
| 35 | 04/26/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.17% | 2,514,685 (-22,100) (-0.87%) | $10,813,145.50 |
| 36 | 04/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,484,676 (-2,960,329) (-66.6%) | $1,484,675.51 | |
| 37 | 04/26/2024 | 2U INC | TWOU | 90214J101 | 0.01% | 2,077,034 (-635,919) (-23.44%) | $499,111.27 |
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