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 | 05/02/2024 | TESLA INC | TSLA | 88160R101 | 11.78% | 4,228,571 (18,642) (0.44%) | $761,100,494.29 |
| 2 | 05/02/2024 | ROKU INC | ROKU | 77543R102 | 8.63% | 9,434,471 (41,600) (0.44%) | $557,860,270.23 |
| 3 | 05/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.48% | 2,608,108 (11,505) (0.44%) | $547,937,409.72 |
| 4 | 05/02/2024 | BLOCK INC | SQ | 852234103 | 6.14% | 5,936,049 (26,182) (0.44%) | $396,765,515.16 |
| 5 | 05/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.64% | 18,926,323 (83,473) (0.44%) | $364,142,454.52 |
| 6 | 05/02/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.62% | 5,549,670 (24,479) (0.44%) | $298,627,742.70 |
| 7 | 05/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.55% | 8,038,782 (35,451) (0.44%) | $294,058,645.56 |
| 8 | 05/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.96% | 15,387,816 (67,860) (0.44%) | $256,207,136.40 |
| 9 | 05/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.93% | 4,116,909 (18,161) (0.44%) | $253,642,763.49 |
| 10 | 05/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.47% | 9,129,011 (40,261) (0.44%) | $224,117,220.05 |
| 11 | 05/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.96% | 8,643,517 (38,116) (0.44%) | $191,194,596.04 |
| 12 | 05/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.94% | 2,698,435 (11,895) (0.44%) | $189,969,824.00 |
| 13 | 05/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.61% | 4,031,601 (17,784) (0.44%) | $168,601,553.82 |
| 14 | 05/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.57% | 7,373,438 (32,513) (0.44%) | $165,902,355.00 |
| 15 | 05/02/2024 | PAGERDUTY INC | PD | 69553P100 | 2.20% | 7,043,431 (31,057) (0.44%) | $142,206,871.89 |
| 16 | 05/02/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.00% | 4,799,988 (270,746) (5.98%) | $129,215,676.96 |
| 17 | 05/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.93% | 1,458,396 (6,435) (0.44%) | $124,561,602.36 |
| 18 | 05/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.92% | 283,033 (1,248) (0.44%) | $124,305,263.27 |
| 19 | 05/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.89% | 14,651,551 (64,610) (0.44%) | $122,193,935.34 |
| 20 | 05/02/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.88% | 3,798,078 (16,757) (0.44%) | $121,386,572.88 |
| 21 | 05/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.85% | 9,335,558 (41,171) (0.44%) | $119,588,497.98 |
| 22 | 05/02/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.81% | 5,382,852 (23,738) (0.44%) | $117,023,202.48 |
| 23 | 05/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.77% | 2,827,356 (12,467) (0.44%) | $114,451,370.88 |
| 24 | 05/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.54% | 118,009,201 (520,403) (0.44%) | $99,375,548.16 |
| 25 | 05/02/2024 | TERADYNE INC | TER | 880770102 | 1.51% | 855,369 (3,770) (0.44%) | $97,289,670.06 |
| 26 | 05/02/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.36% | 1,463,109 (-101,313) (-6.48%) | $87,801,171.09 |
| 27 | 05/02/2024 | MODERNA INC | MRNA | 60770K107 | 1.23% | 711,542 (3,133) (0.44%) | $79,308,471.32 |
| 28 | 05/02/2024 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 3,958,028 (17,459) (0.44%) | $79,675,103.64 |
| 29 | 05/02/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.03% | 16,576,569 (73,099) (0.44%) | $66,306,276.00 |
| 30 | 05/02/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.01% | 9,449,288 (41,678) (0.44%) | $65,389,072.96 |
| 31 | 05/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 19,424,453 (85,657) (0.44%) | $32,827,325.57 |
| 32 | 05/02/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 11,439,397 (50,453) (0.44%) | $19,675,762.84 |
| 33 | 05/02/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.26% | 2,793,143 (12,324) (0.44%) | $16,758,858.00 |
| 34 | 05/02/2024 | NATERA INC | NTRA | 632307104 | 0.26% | 180,779 (793) (0.44%) | $17,020,342.85 |
| 35 | 05/02/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.20% | 2,502,816 (11,037) (0.44%) | $13,189,840.32 |
| 36 | 05/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 2,229,074 (2,095,601) (1570.06%) | $2,229,074.14 | |
| 37 | 05/02/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 12,058 (-161,160) (-93.04%) | $2,969.89 |
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