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 | 05/08/2024 | TESLA INC | TSLA | 88160R101 | 11.19% | 4,212,797 (-18,642) (-0.44%) | $749,077,434.57 |
| 2 | 05/08/2024 | ROKU INC | ROKU | 77543R102 | 8.44% | 9,399,276 (-41,600) (-0.44%) | $565,272,458.64 |
| 3 | 05/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.17% | 2,552,458 (-57,420) (-2.2%) | $547,093,847.72 |
| 4 | 05/08/2024 | BLOCK INC | SQ | 852234103 | 6.33% | 5,913,895 (-26,182) (-0.44%) | $423,434,882.00 |
| 5 | 05/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.64% | 18,855,708 (-83,460) (-0.44%) | $377,491,274.16 |
| 6 | 05/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.01% | 8,266,358 (-36,595) (-0.44%) | $335,118,153.32 |
| 7 | 05/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.59% | 5,528,957 (-24,479) (-0.44%) | $307,022,982.21 |
| 8 | 05/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.12% | 15,330,396 (-67,860) (-0.44%) | $275,793,824.04 |
| 9 | 05/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.66% | 3,940,423 (-17,446) (-0.44%) | $244,857,885.22 |
| 10 | 05/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.44% | 9,094,944 (-40,261) (-0.44%) | $230,283,982.08 |
| 11 | 05/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.09% | 2,688,370 (-11,895) (-0.44%) | $207,138,908.50 |
| 12 | 05/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.05% | 9,538,608 (889,227) (10.28%) | $204,126,211.20 |
| 13 | 05/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.62% | 7,345,927 (-32,513) (-0.44%) | $175,420,736.76 |
| 14 | 05/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.60% | 4,016,553 (-17,784) (-0.44%) | $173,916,744.90 |
| 15 | 05/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.30% | 3,572,665 (-228,001) (-6%) | $154,089,041.45 |
| 16 | 05/08/2024 | PAGERDUTY INC | PD | 69553P100 | 2.11% | 7,017,149 (-31,057) (-0.44%) | $141,185,037.88 |
| 17 | 05/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.97% | 5,037,890 (-22,308) (-0.44%) | $131,690,444.60 |
| 18 | 05/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.97% | 281,977 (-1,248) (-0.44%) | $132,032,910.48 |
| 19 | 05/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.95% | 1,452,951 (-6,435) (-0.44%) | $130,242,527.64 |
| 20 | 05/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.92% | 14,596,881 (-64,610) (-0.44%) | $128,306,583.99 |
| 21 | 05/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.80% | 5,362,766 (-23,738) (-0.44%) | $120,823,117.98 |
| 22 | 05/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.76% | 2,816,807 (-12,467) (-0.44%) | $118,024,213.30 |
| 23 | 05/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.73% | 9,009,153 (-39,884) (-0.44%) | $116,037,890.64 |
| 24 | 05/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.64% | 117,568,854 (-520,416) (-0.44%) | $109,809,309.64 |
| 25 | 05/08/2024 | TERADYNE INC | TER | 880770102 | 1.54% | 852,179 (-3,770) (-0.44%) | $103,190,355.11 |
| 26 | 05/08/2024 | MODERNA INC | MRNA | 60770K107 | 1.28% | 708,891 (-3,133) (-0.44%) | $85,825,433.37 |
| 27 | 05/08/2024 | VERACYTE INC | VCYT | 92337F107 | 1.24% | 3,943,255 (-17,459) (-0.44%) | $82,926,652.65 |
| 28 | 05/08/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.24% | 1,350,231 (-5,980) (-0.44%) | $82,917,685.71 |
| 29 | 05/08/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.99% | 9,414,022 (-41,678) (-0.44%) | $66,462,995.32 |
| 30 | 05/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.95% | 16,514,709 (-73,099) (-0.44%) | $63,746,776.74 |
| 31 | 05/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.54% | 19,351,966 (-85,670) (-0.44%) | $36,188,176.42 |
| 32 | 05/08/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 11,396,698 (-50,466) (-0.44%) | $21,083,891.30 |
| 33 | 05/08/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.26% | 2,782,715 (-12,324) (-0.44%) | $17,141,524.40 |
| 34 | 05/08/2024 | NATERA INC | NTRA | 632307104 | 0.26% | 180,108 (-793) (-0.44%) | $17,497,492.20 |
| 35 | 05/08/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.21% | 2,493,477 (-11,037) (-0.44%) | $13,888,666.89 |
| 36 | 05/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 4,965,130 (-1,722,711) (-25.76%) | $4,965,129.94 | |
| 37 | 05/08/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 71 (-26) (-26.8%) | $25.35 |
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