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 | 05/06/2024 | TESLA INC | TSLA | 88160R101 | 11.43% | 4,235,741 (-10,038) (-0.24%) | $767,473,911.79 |
| 2 | 05/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.69% | 2,612,533 (-6,195) (-0.24%) | $583,247,992.25 |
| 3 | 05/06/2024 | ROKU INC | ROKU | 77543R102 | 8.32% | 9,450,476 (-22,407) (-0.24%) | $558,617,636.36 |
| 4 | 05/06/2024 | BLOCK INC | SQ | 852234103 | 6.15% | 5,946,119 (-14,098) (-0.24%) | $413,076,886.93 |
| 5 | 05/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.50% | 18,958,428 (-44,947) (-0.24%) | $369,310,177.44 |
| 6 | 05/06/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.86% | 8,311,398 (239,892) (2.97%) | $326,139,257.52 |
| 7 | 05/06/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.63% | 5,559,085 (-13,181) (-0.24%) | $310,697,260.65 |
| 8 | 05/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.12% | 15,413,916 (-36,540) (-0.24%) | $276,679,792.20 |
| 9 | 05/06/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.65% | 3,961,895 (-171,778) (-4.16%) | $244,924,348.90 |
| 10 | 05/06/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.37% | 9,144,496 (-21,679) (-0.24%) | $226,234,831.04 |
| 11 | 05/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.01% | 8,658,177 (-20,524) (-0.24%) | $201,995,269.41 |
| 12 | 05/06/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.00% | 2,703,010 (-6,405) (-0.24%) | $201,266,124.60 |
| 13 | 05/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.60% | 7,385,943 (-17,507) (-0.24%) | $174,308,254.80 |
| 14 | 05/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.52% | 4,038,441 (-9,576) (-0.24%) | $168,887,602.62 |
| 15 | 05/06/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.34% | 3,804,530 (-9,016) (-0.24%) | $156,784,681.30 |
| 16 | 05/06/2024 | PAGERDUTY INC | PD | 69553P100 | 2.14% | 7,055,376 (-16,723) (-0.24%) | $143,859,116.64 |
| 17 | 05/06/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.07% | 5,065,343 (190,773) (3.91%) | $139,195,625.64 |
| 18 | 05/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.93% | 14,676,401 (-34,790) (-0.24%) | $129,739,384.84 |
| 19 | 05/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.93% | 1,460,871 (-3,465) (-0.24%) | $129,418,561.89 |
| 20 | 05/06/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.91% | 283,513 (-672) (-0.24%) | $128,136,535.48 |
| 21 | 05/06/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.86% | 5,391,982 (-12,782) (-0.24%) | $124,716,543.66 |
| 22 | 05/06/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.73% | 9,084,526 (-90,967) (-0.99%) | $116,100,242.28 |
| 23 | 05/06/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.70% | 2,832,151 (-6,713) (-0.24%) | $114,447,221.91 |
| 24 | 05/06/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.68% | 118,209,366 (-280,231) (-0.24%) | $112,889,944.53 |
| 25 | 05/06/2024 | TERADYNE INC | TER | 880770102 | 1.54% | 856,819 (-2,030) (-0.24%) | $103,195,280.36 |
| 26 | 05/06/2024 | MODERNA INC | MRNA | 60770K107 | 1.33% | 712,747 (-1,687) (-0.24%) | $89,093,375.00 |
| 27 | 05/06/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.26% | 1,357,591 (-52,755) (-3.74%) | $84,265,673.37 |
| 28 | 05/06/2024 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 3,964,743 (-9,401) (-0.24%) | $80,682,520.05 |
| 29 | 05/06/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.98% | 9,465,318 (-22,442) (-0.24%) | $65,878,613.28 |
| 30 | 05/06/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.98% | 16,604,677 (-39,368) (-0.24%) | $65,754,520.92 |
| 31 | 05/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.53% | 19,457,403 (-46,130) (-0.24%) | $35,607,047.49 |
| 32 | 05/06/2024 | CERUS CORP | CERS | 157085101 | 0.28% | 11,458,807 (-27,174) (-0.24%) | $18,563,267.34 |
| 33 | 05/06/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.27% | 2,797,883 (-6,636) (-0.24%) | $17,934,430.03 |
| 34 | 05/06/2024 | NATERA INC | NTRA | 632307104 | 0.26% | 181,084 (-427) (-0.24%) | $17,561,526.32 |
| 35 | 05/06/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.21% | 2,507,061 (-5,943) (-0.24%) | $14,014,470.99 |
| 36 | 05/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 1,980,407 (-360,291) (-15.39%) | $1,980,406.98 | |
| 37 | 05/06/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 279 (-729) (-72.32%) | $94.86 |
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