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 | 04/30/2024 | TESLA INC | TSLA | 88160R101 | 12.33% | 4,273,025 (24,378) (0.57%) | $829,180,501.25 |
| 2 | 04/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.55% | 2,635,543 (15,045) (0.57%) | $574,970,060.88 |
| 3 | 04/30/2024 | ROKU INC | ROKU | 77543R102 | 8.31% | 9,533,715 (54,417) (0.57%) | $559,247,721.90 |
| 4 | 04/30/2024 | BLOCK INC | SQ | 852234103 | 6.72% | 5,998,483 (34,238) (0.57%) | $451,745,754.73 |
| 5 | 04/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.62% | 19,125,330 (109,157) (0.57%) | $377,916,520.80 |
| 6 | 04/30/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.57% | 5,608,043 (32,011) (0.57%) | $307,488,997.69 |
| 7 | 04/30/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.41% | 8,123,319 (46,359) (0.57%) | $296,988,542.64 |
| 8 | 04/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.01% | 15,549,636 (88,740) (0.57%) | $269,630,688.24 |
| 9 | 04/30/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.92% | 4,160,216 (23,749) (0.57%) | $263,424,877.12 |
| 10 | 04/30/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.43% | 9,225,018 (52,649) (0.57%) | $230,533,199.82 |
| 11 | 04/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.96% | 8,734,409 (49,844) (0.57%) | $199,406,557.47 |
| 12 | 04/30/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.94% | 2,726,800 (15,555) (0.57%) | $197,638,464.00 |
| 13 | 04/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.59% | 4,074,009 (23,256) (0.57%) | $174,286,105.02 |
| 14 | 04/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.43% | 7,450,969 (42,517) (0.57%) | $163,772,298.62 |
| 15 | 04/30/2024 | PAGERDUTY INC | PD | 69553P100 | 2.19% | 7,117,490 (40,613) (0.57%) | $147,332,043.00 |
| 16 | 04/30/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.94% | 4,597,134 (26,231) (0.57%) | $130,558,605.60 |
| 17 | 04/30/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.88% | 9,433,735 (-280,671) (-2.89%) | $126,317,711.65 |
| 18 | 04/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.85% | 1,473,741 (8,415) (0.57%) | $124,531,114.50 |
| 19 | 04/30/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.84% | 286,009 (7,491) (2.69%) | $123,733,213.58 |
| 20 | 04/30/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.83% | 3,837,993 (21,913) (0.57%) | $122,930,915.79 |
| 21 | 04/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.80% | 14,805,621 (84,490) (0.57%) | $121,406,092.20 |
| 22 | 04/30/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.78% | 5,439,458 (31,042) (0.57%) | $119,940,048.90 |
| 23 | 04/30/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.75% | 119,250,162 (680,561) (0.57%) | $118,033,810.35 |
| 24 | 04/30/2024 | TERADYNE INC | TER | 880770102 | 1.52% | 864,359 (4,930) (0.57%) | $102,245,026.11 |
| 25 | 04/30/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.43% | 2,857,085 (16,303) (0.57%) | $96,512,331.30 |
| 26 | 04/30/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.39% | 1,587,874 (9,061) (0.57%) | $93,335,233.72 |
| 27 | 04/30/2024 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 3,999,661 (22,831) (0.57%) | $81,353,104.74 |
| 28 | 04/30/2024 | MODERNA INC | MRNA | 60770K107 | 1.19% | 719,013 (4,097) (0.57%) | $80,256,231.06 |
| 29 | 04/30/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.01% | 16,750,882 (95,608) (0.57%) | $68,176,089.74 |
| 30 | 04/30/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.00% | 9,548,674 (54,502) (0.57%) | $67,270,408.33 |
| 31 | 04/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.47% | 19,628,712 (112,030) (0.57%) | $31,405,939.20 |
| 32 | 04/30/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 11,559,708 (65,994) (0.57%) | $20,229,489.00 |
| 33 | 04/30/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.26% | 2,822,531 (16,116) (0.57%) | $17,669,044.06 |
| 34 | 04/30/2024 | NATERA INC | NTRA | 632307104 | 0.26% | 182,670 (1,037) (0.57%) | $17,178,286.80 |
| 35 | 04/30/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.18% | 2,529,135 (14,450) (0.57%) | $12,291,596.10 |
| 36 | 04/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 8,154,593 (6,244,987) (327.03%) | $8,154,592.72 | |
| 37 | 04/30/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 523,611 (-675,386) (-56.33%) | $138,756.92 |
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