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 | 04/29/2024 | TESLA INC | TSLA | 88160R101 | 10.95% | 4,248,647 (0) (0%) | $715,004,803.63 |
| 2 | 04/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.48% | 2,620,498 (0) (0%) | $619,276,087.36 |
| 3 | 04/29/2024 | ROKU INC | ROKU | 77543R102 | 8.18% | 9,479,298 (571,083) (6.41%) | $534,158,442.30 |
| 4 | 04/29/2024 | BLOCK INC | SQ | 852234103 | 6.80% | 5,964,245 (0) (0%) | $444,216,967.60 |
| 5 | 04/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.67% | 19,016,173 (0) (0%) | $370,054,726.58 |
| 6 | 04/29/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.60% | 5,576,032 (0) (0%) | $300,603,885.12 |
| 7 | 04/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.45% | 8,076,960 (0) (0%) | $290,851,329.60 |
| 8 | 04/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.23% | 15,460,896 (0) (0%) | $276,440,820.48 |
| 9 | 04/29/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.93% | 4,136,467 (-369,648) (-8.2%) | $256,460,954.00 |
| 10 | 04/29/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.39% | 9,172,369 (0) (0%) | $221,329,263.97 |
| 11 | 04/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.00% | 8,684,565 (0) (0%) | $195,576,403.80 |
| 12 | 04/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.96% | 2,711,245 (0) (0%) | $193,393,105.85 |
| 13 | 04/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.68% | 4,050,753 (0) (0%) | $174,708,976.89 |
| 14 | 04/29/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.36% | 7,408,452 (0) (0%) | $153,799,463.52 |
| 15 | 04/29/2024 | PAGERDUTY INC | PD | 69553P100 | 2.26% | 7,076,877 (0) (0%) | $147,411,347.91 |
| 16 | 04/29/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.94% | 9,714,406 (-375,198) (-3.72%) | $126,384,422.06 |
| 17 | 04/29/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.93% | 4,570,903 (0) (0%) | $126,111,213.77 |
| 18 | 04/29/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.90% | 1,465,326 (0) (0%) | $124,157,071.98 |
| 19 | 04/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.89% | 278,518 (8,130) (3.01%) | $123,464,244.22 |
| 20 | 04/29/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.84% | 3,816,080 (0) (0%) | $120,359,163.20 |
| 21 | 04/29/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.83% | 14,721,131 (0) (0%) | $119,535,583.72 |
| 22 | 04/29/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.77% | 5,408,416 (0) (0%) | $115,631,934.08 |
| 23 | 04/29/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.56% | 118,569,601 (0) (0%) | $101,981,713.82 |
| 24 | 04/29/2024 | TERADYNE INC | TER | 880770102 | 1.50% | 859,429 (0) (0%) | $98,086,631.77 |
| 25 | 04/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.48% | 2,840,782 (0) (0%) | $96,472,956.72 |
| 26 | 04/29/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.42% | 1,578,813 (0) (0%) | $92,913,145.05 |
| 27 | 04/29/2024 | MODERNA INC | MRNA | 60770K107 | 1.18% | 714,916 (0) (0%) | $77,189,480.52 |
| 28 | 04/29/2024 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 3,976,830 (0) (0%) | $76,792,587.30 |
| 29 | 04/29/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.14% | 9,494,172 (0) (0%) | $74,719,133.64 |
| 30 | 04/29/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.03% | 16,655,274 (0) (0%) | $66,954,201.48 |
| 31 | 04/29/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 19,516,682 (0) (0%) | $28,689,522.54 |
| 32 | 04/29/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 11,493,714 (0) (0%) | $19,654,250.94 |
| 33 | 04/29/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.26% | 2,806,415 (0) (0%) | $17,287,516.40 |
| 34 | 04/29/2024 | NATERA INC | NTRA | 632307104 | 0.25% | 181,633 (0) (0%) | $16,648,480.78 |
| 35 | 04/29/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.17% | 2,514,685 (0) (0%) | $11,127,481.13 |
| 36 | 04/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 1,909,606 (424,930) (28.62%) | $1,909,606.44 | |
| 37 | 04/29/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 1,198,997 (-878,037) (-42.27%) | $288,118.98 |
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