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 | 05/01/2024 | TESLA INC | TSLA | 88160R101 | 12.09% | 4,209,929 (-63,096) (-1.48%) | $771,595,787.12 |
| 2 | 05/01/2024 | ROKU INC | ROKU | 77543R102 | 8.48% | 9,392,871 (-140,844) (-1.48%) | $541,592,941.86 |
| 3 | 05/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.30% | 2,596,603 (-38,940) (-1.48%) | $529,525,249.79 |
| 4 | 05/01/2024 | BLOCK INC | SQ | 852234103 | 6.76% | 5,909,867 (-88,616) (-1.48%) | $431,420,291.00 |
| 5 | 05/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.60% | 18,842,850 (-282,480) (-1.48%) | $357,448,864.50 |
| 6 | 05/01/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.59% | 5,525,191 (-82,852) (-1.48%) | $292,779,871.09 |
| 7 | 05/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.46% | 8,003,331 (-119,988) (-1.48%) | $284,598,450.36 |
| 8 | 05/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.96% | 15,319,956 (-229,680) (-1.48%) | $252,626,074.44 |
| 9 | 05/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.92% | 4,098,748 (-61,468) (-1.48%) | $250,433,502.80 |
| 10 | 05/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.46% | 9,088,750 (-136,268) (-1.48%) | $220,583,962.50 |
| 11 | 05/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.96% | 8,605,401 (-129,008) (-1.48%) | $189,060,659.97 |
| 12 | 05/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.95% | 2,686,540 (-40,260) (-1.48%) | $188,595,108.00 |
| 13 | 05/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.61% | 4,013,817 (-60,192) (-1.48%) | $166,814,234.52 |
| 14 | 05/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.46% | 7,340,925 (-110,044) (-1.48%) | $157,095,795.00 |
| 15 | 05/01/2024 | PAGERDUTY INC | PD | 69553P100 | 2.19% | 7,012,374 (-105,116) (-1.48%) | $139,966,985.04 |
| 16 | 05/01/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.08% | 4,529,242 (-67,892) (-1.48%) | $132,616,205.76 |
| 17 | 05/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.90% | 281,785 (-4,224) (-1.48%) | $121,215,453.45 |
| 18 | 05/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.88% | 1,451,961 (-21,780) (-1.48%) | $120,294,968.85 |
| 19 | 05/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.86% | 9,294,387 (-139,348) (-1.48%) | $118,503,434.25 |
| 20 | 05/01/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.85% | 3,781,321 (-56,672) (-1.48%) | $118,090,654.83 |
| 21 | 05/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.79% | 14,586,941 (-218,680) (-1.48%) | $114,069,878.62 |
| 22 | 05/01/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.78% | 5,359,114 (-80,344) (-1.48%) | $113,720,399.08 |
| 23 | 05/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.64% | 117,488,798 (-1,761,364) (-1.48%) | $104,694,267.90 |
| 24 | 05/01/2024 | TERADYNE INC | TER | 880770102 | 1.55% | 851,599 (-12,760) (-1.48%) | $99,057,995.68 |
| 25 | 05/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.48% | 2,814,889 (-42,196) (-1.48%) | $94,158,037.05 |
| 26 | 05/01/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.45% | 1,564,422 (-23,452) (-1.48%) | $92,848,445.70 |
| 27 | 05/01/2024 | MODERNA INC | MRNA | 60770K107 | 1.22% | 708,409 (-10,604) (-1.47%) | $78,144,596.79 |
| 28 | 05/01/2024 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 3,940,569 (-59,092) (-1.48%) | $77,116,935.33 |
| 29 | 05/01/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.00% | 9,407,610 (-141,064) (-1.48%) | $63,783,595.80 |
| 30 | 05/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.00% | 16,503,470 (-247,412) (-1.48%) | $64,033,463.60 |
| 31 | 05/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.50% | 19,338,796 (-289,916) (-1.48%) | $31,909,013.40 |
| 32 | 05/01/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 11,388,944 (-170,764) (-1.48%) | $19,019,536.48 |
| 33 | 05/01/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.26% | 2,780,819 (-41,712) (-1.48%) | $16,712,722.19 |
| 34 | 05/01/2024 | NATERA INC | NTRA | 632307104 | 0.26% | 179,986 (-2,684) (-1.47%) | $16,717,099.68 |
| 35 | 05/01/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.19% | 2,491,779 (-37,356) (-1.48%) | $12,259,552.68 |
| 36 | 05/01/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 173,218 (-350,393) (-66.92%) | $42,958.06 |
| 37 | 05/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 133,473 (-8,021,120) (-98.36%) | $133,472.56 |
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