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 | 05/09/2024 | TESLA INC | TSLA | 88160R101 | 11.28% | 4,211,363 (-1,434) (-0.03%) | $735,809,343.36 |
| 2 | 05/09/2024 | ROKU INC | ROKU | 77543R102 | 8.58% | 9,396,075 (-3,201) (-0.03%) | $559,536,266.25 |
| 3 | 05/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.26% | 2,551,589 (-869) (-0.03%) | $538,895,596.80 |
| 4 | 05/09/2024 | BLOCK INC | SQ | 852234103 | 6.45% | 5,911,881 (-2,014) (-0.03%) | $420,571,214.34 |
| 5 | 05/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.75% | 18,849,288 (-6,420) (-0.03%) | $375,100,831.20 |
| 6 | 05/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.94% | 8,263,543 (-2,815) (-0.03%) | $322,526,083.29 |
| 7 | 05/09/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.51% | 5,527,074 (-1,883) (-0.03%) | $294,537,773.46 |
| 8 | 05/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.19% | 15,325,176 (-5,220) (-0.03%) | $273,554,391.60 |
| 9 | 05/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.70% | 3,939,081 (-1,342) (-0.03%) | $241,189,929.63 |
| 10 | 05/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 9,091,847 (-3,097) (-0.03%) | $219,113,512.70 |
| 11 | 05/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.15% | 9,535,360 (-3,248) (-0.03%) | $205,582,361.60 |
| 12 | 05/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.84% | 2,950,321 (261,951) (9.74%) | $185,073,636.33 |
| 13 | 05/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.59% | 7,343,426 (-2,501) (-0.03%) | $168,898,798.00 |
| 14 | 05/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.48% | 3,787,123 (-229,430) (-5.71%) | $162,126,735.63 |
| 15 | 05/09/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.16% | 3,402,032 (-170,633) (-4.78%) | $140,844,124.80 |
| 16 | 05/09/2024 | PAGERDUTY INC | PD | 69553P100 | 2.10% | 7,014,760 (-2,389) (-0.03%) | $136,998,262.80 |
| 17 | 05/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.04% | 281,881 (-96) (-0.03%) | $133,216,960.60 |
| 18 | 05/09/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 5,036,175 (-1,715) (-0.03%) | $127,717,398.00 |
| 19 | 05/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.92% | 14,591,911 (-4,970) (-0.03%) | $125,344,515.49 |
| 20 | 05/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.91% | 1,452,456 (-495) (-0.03%) | $124,940,265.12 |
| 21 | 05/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.84% | 2,815,848 (-959) (-0.03%) | $120,067,758.72 |
| 22 | 05/09/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.83% | 5,360,940 (-1,826) (-0.03%) | $119,227,305.60 |
| 23 | 05/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.68% | 9,006,085 (-3,068) (-0.03%) | $109,874,237.00 |
| 24 | 05/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.61% | 117,528,823 (-40,031) (-0.03%) | $105,000,250.47 |
| 25 | 05/09/2024 | TERADYNE INC | TER | 880770102 | 1.57% | 851,889 (-290) (-0.03%) | $102,592,992.27 |
| 26 | 05/09/2024 | MODERNA INC | MRNA | 60770K107 | 1.32% | 708,650 (-241) (-0.03%) | $86,377,348.50 |
| 27 | 05/09/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.23% | 1,349,771 (-460) (-0.03%) | $80,284,379.08 |
| 28 | 05/09/2024 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 3,941,912 (-1,343) (-0.03%) | $79,311,269.44 |
| 29 | 05/09/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.02% | 9,410,816 (-3,206) (-0.03%) | $66,346,252.80 |
| 30 | 05/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.94% | 16,509,086 (-5,623) (-0.03%) | $61,578,890.78 |
| 31 | 05/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.50% | 19,345,377 (-6,589) (-0.03%) | $32,500,233.36 |
| 32 | 05/09/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 11,392,817 (-3,881) (-0.03%) | $21,418,495.96 |
| 33 | 05/09/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.26% | 2,781,767 (-948) (-0.03%) | $16,913,143.36 |
| 34 | 05/09/2024 | NATERA INC | NTRA | 632307104 | 0.26% | 180,047 (-61) (-0.03%) | $17,223,296.02 |
| 35 | 05/09/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.20% | 2,492,628 (-849) (-0.03%) | $13,360,486.08 |
| 36 | 05/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,062,406 (-3,902,724) (-78.6%) | $1,062,406.08 | |
| 37 | 05/09/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 68 (-3) (-4.23%) | $24.51 |
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