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 | 05/07/2024 | TESLA INC | TSLA | 88160R101 | 11.38% | 4,231,439 (-4,302) (-0.1%) | $781,800,669.64 |
| 2 | 05/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.62% | 2,609,878 (-2,655) (-0.1%) | $592,259,614.54 |
| 3 | 05/07/2024 | ROKU INC | ROKU | 77543R102 | 8.29% | 9,440,876 (-9,600) (-0.1%) | $569,568,049.08 |
| 4 | 05/07/2024 | BLOCK INC | SQ | 852234103 | 6.36% | 5,940,077 (-6,042) (-0.1%) | $436,773,861.81 |
| 5 | 05/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.47% | 18,939,168 (-19,260) (-0.1%) | $375,942,484.80 |
| 6 | 05/07/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.85% | 8,302,953 (-8,445) (-0.1%) | $333,031,444.83 |
| 7 | 05/07/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.61% | 5,553,436 (-5,649) (-0.1%) | $316,879,058.16 |
| 8 | 05/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.99% | 15,398,256 (-15,660) (-0.1%) | $273,780,991.68 |
| 9 | 05/07/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.56% | 3,957,869 (-4,026) (-0.1%) | $244,675,461.58 |
| 10 | 05/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.39% | 9,135,205 (-9,291) (-0.1%) | $232,856,375.45 |
| 11 | 05/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.17% | 8,649,381 (-8,796) (-0.1%) | $218,050,895.01 |
| 12 | 05/07/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.04% | 2,700,265 (-2,745) (-0.1%) | $208,919,503.05 |
| 13 | 05/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.59% | 4,034,337 (-4,104) (-0.1%) | $177,793,231.59 |
| 14 | 05/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.55% | 7,378,440 (-7,503) (-0.1%) | $175,016,596.80 |
| 15 | 05/07/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.47% | 3,800,666 (-3,864) (-0.1%) | $169,775,750.22 |
| 16 | 05/07/2024 | PAGERDUTY INC | PD | 69553P100 | 2.13% | 7,048,206 (-7,170) (-0.1%) | $146,391,238.62 |
| 17 | 05/07/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.01% | 5,060,198 (-5,145) (-0.1%) | $137,890,395.50 |
| 18 | 05/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.94% | 1,459,386 (-1,485) (-0.1%) | $133,329,504.96 |
| 19 | 05/07/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.92% | 283,225 (-288) (-0.1%) | $131,892,218.00 |
| 20 | 05/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.91% | 14,661,491 (-14,910) (-0.1%) | $131,073,729.54 |
| 21 | 05/07/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.79% | 5,386,504 (-5,478) (-0.1%) | $122,704,561.12 |
| 22 | 05/07/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.70% | 2,829,274 (-2,877) (-0.1%) | $117,075,358.12 |
| 23 | 05/07/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.70% | 118,089,270 (-120,096) (-0.1%) | $116,684,007.69 |
| 24 | 05/07/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.69% | 9,049,037 (-35,489) (-0.39%) | $115,737,183.23 |
| 25 | 05/07/2024 | TERADYNE INC | TER | 880770102 | 1.52% | 855,949 (-870) (-0.1%) | $104,382,980.55 |
| 26 | 05/07/2024 | MODERNA INC | MRNA | 60770K107 | 1.27% | 712,024 (-723) (-0.1%) | $86,959,491.12 |
| 27 | 05/07/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.25% | 1,356,211 (-1,380) (-0.1%) | $85,915,966.85 |
| 28 | 05/07/2024 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 3,960,714 (-4,029) (-0.1%) | $82,858,136.88 |
| 29 | 05/07/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.99% | 9,455,700 (-9,618) (-0.1%) | $67,702,812.00 |
| 30 | 05/07/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.96% | 16,587,808 (-16,869) (-0.1%) | $65,687,719.68 |
| 31 | 05/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.56% | 19,437,636 (-19,767) (-0.1%) | $38,680,895.64 |
| 32 | 05/07/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 11,447,164 (-11,643) (-0.1%) | $20,490,423.56 |
| 33 | 05/07/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.26% | 2,795,039 (-2,844) (-0.1%) | $17,916,199.99 |
| 34 | 05/07/2024 | NATERA INC | NTRA | 632307104 | 0.26% | 180,901 (-183) (-0.1%) | $17,585,386.21 |
| 35 | 05/07/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.20% | 2,504,514 (-2,547) (-0.1%) | $13,524,375.60 |
| 36 | 05/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 6,687,841 (4,707,434) (237.7%) | $6,687,841.09 | |
| 37 | 05/07/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 97 (-182) (-65.23%) | $32.50 |
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