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 | 05/03/2024 | TESLA INC | TSLA | 88160R101 | 11.50% | 4,245,779 (17,208) (0.41%) | $764,282,677.79 |
| 2 | 05/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.01% | 2,618,728 (10,620) (0.41%) | $599,295,902.80 |
| 3 | 05/03/2024 | ROKU INC | ROKU | 77543R102 | 8.54% | 9,472,883 (38,412) (0.41%) | $567,851,971.44 |
| 4 | 05/03/2024 | BLOCK INC | SQ | 852234103 | 6.30% | 5,960,217 (24,168) (0.41%) | $419,003,255.10 |
| 5 | 05/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.52% | 19,003,375 (77,052) (0.41%) | $366,765,137.50 |
| 6 | 05/03/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.62% | 5,572,266 (22,596) (0.41%) | $306,864,688.62 |
| 7 | 05/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.53% | 8,071,506 (32,724) (0.41%) | $301,390,034.04 |
| 8 | 05/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.09% | 15,450,456 (62,640) (0.41%) | $272,082,530.16 |
| 9 | 05/03/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.91% | 4,133,673 (16,764) (0.41%) | $259,718,674.59 |
| 10 | 05/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.33% | 9,166,175 (37,164) (0.41%) | $221,454,788.00 |
| 11 | 05/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.94% | 8,678,701 (35,184) (0.41%) | $195,704,707.55 |
| 12 | 05/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.93% | 2,709,415 (10,980) (0.41%) | $195,077,880.00 |
| 13 | 05/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.62% | 4,048,017 (16,416) (0.41%) | $174,186,171.51 |
| 14 | 05/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.59% | 7,403,450 (30,012) (0.41%) | $172,278,281.50 |
| 15 | 05/03/2024 | PAGERDUTY INC | PD | 69553P100 | 2.17% | 7,072,099 (28,668) (0.41%) | $144,553,703.56 |
| 16 | 05/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.95% | 14,711,191 (59,640) (0.41%) | $129,311,368.89 |
| 17 | 05/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.94% | 1,464,336 (5,940) (0.41%) | $129,037,288.32 |
| 18 | 05/03/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.93% | 4,874,570 (74,582) (1.55%) | $128,152,445.30 |
| 19 | 05/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.89% | 284,185 (1,152) (0.41%) | $125,518,830.80 |
| 20 | 05/03/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.85% | 5,404,764 (21,912) (0.41%) | $122,796,238.08 |
| 21 | 05/03/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.84% | 3,813,546 (15,468) (0.41%) | $122,071,607.46 |
| 22 | 05/03/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.79% | 9,175,493 (-160,065) (-1.71%) | $119,189,654.07 |
| 23 | 05/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.73% | 2,838,864 (11,508) (0.41%) | $114,973,992.00 |
| 24 | 05/03/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.53% | 118,489,597 (480,396) (0.41%) | $102,031,391.98 |
| 25 | 05/03/2024 | TERADYNE INC | TER | 880770102 | 1.52% | 858,849 (3,480) (0.41%) | $100,820,284.11 |
| 26 | 05/03/2024 | MODERNA INC | MRNA | 60770K107 | 1.35% | 714,434 (2,892) (0.41%) | $89,725,766.06 |
| 27 | 05/03/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.28% | 1,410,346 (-52,763) (-3.61%) | $85,382,346.84 |
| 28 | 05/03/2024 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 3,974,144 (16,116) (0.41%) | $80,237,967.36 |
| 29 | 05/03/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.00% | 9,487,760 (38,472) (0.41%) | $66,319,442.40 |
| 30 | 05/03/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.00% | 16,644,045 (67,476) (0.41%) | $66,742,620.45 |
| 31 | 05/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.52% | 19,503,533 (79,080) (0.41%) | $34,326,218.08 |
| 32 | 05/03/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 11,485,981 (46,584) (0.41%) | $20,215,326.56 |
| 33 | 05/03/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.26% | 2,804,519 (11,376) (0.41%) | $17,247,791.85 |
| 34 | 05/03/2024 | NATERA INC | NTRA | 632307104 | 0.26% | 181,511 (732) (0.4%) | $17,011,210.92 |
| 35 | 05/03/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.21% | 2,513,004 (10,188) (0.41%) | $14,097,952.44 |
| 36 | 05/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 2,340,698 (111,624) (5.01%) | $2,340,698.41 | |
| 37 | 05/03/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 1,008 (-11,050) (-91.64%) | $270.65 |
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