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 | 05/10/2024 | TESLA INC | TSLA | 88160R101 | 11.20% | 4,202,759 (-8,604) (-0.2%) | $722,748,465.23 |
| 2 | 05/10/2024 | ROKU INC | ROKU | 77543R102 | 8.75% | 9,376,875 (-19,200) (-0.2%) | $564,862,950.00 |
| 3 | 05/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.30% | 2,546,375 (-5,214) (-0.2%) | $535,884,618.75 |
| 4 | 05/10/2024 | BLOCK INC | SQ | 852234103 | 6.69% | 5,899,797 (-12,084) (-0.2%) | $431,865,140.40 |
| 5 | 05/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.65% | 18,810,768 (-38,520) (-0.2%) | $364,740,791.52 |
| 6 | 05/10/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.62% | 5,565,594 (38,520) (0.7%) | $298,037,558.70 |
| 7 | 05/10/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.51% | 9,567,041 (1,303,498) (15.77%) | $291,029,387.22 |
| 8 | 05/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.10% | 15,293,856 (-31,320) (-0.2%) | $264,583,708.80 |
| 9 | 05/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.61% | 3,808,658 (-130,423) (-3.31%) | $232,823,263.54 |
| 10 | 05/10/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.40% | 9,073,265 (-18,582) (-0.2%) | $219,210,082.40 |
| 11 | 05/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.12% | 9,515,872 (-19,488) (-0.2%) | $201,165,534.08 |
| 12 | 05/10/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.85% | 2,944,291 (-6,030) (-0.2%) | $183,870,972.95 |
| 13 | 05/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.84% | 7,378,955 (35,529) (0.48%) | $183,440,821.30 |
| 14 | 05/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.58% | 3,779,383 (-7,740) (-0.2%) | $166,406,233.49 |
| 15 | 05/10/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.27% | 3,395,078 (-6,954) (-0.2%) | $146,667,369.60 |
| 16 | 05/10/2024 | PAGERDUTY INC | PD | 69553P100 | 2.14% | 7,000,426 (-14,334) (-0.2%) | $138,398,422.02 |
| 17 | 05/10/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.07% | 281,305 (-576) (-0.2%) | $133,738,023.10 |
| 18 | 05/10/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.05% | 5,025,879 (-10,296) (-0.2%) | $132,632,946.81 |
| 19 | 05/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.99% | 1,449,486 (-2,970) (-0.2%) | $128,525,923.62 |
| 20 | 05/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.95% | 14,562,091 (-29,820) (-0.2%) | $125,816,466.24 |
| 21 | 05/10/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.87% | 5,349,984 (-10,956) (-0.2%) | $120,588,639.36 |
| 22 | 05/10/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.86% | 2,810,094 (-5,754) (-0.2%) | $119,850,509.10 |
| 23 | 05/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.67% | 117,288,643 (-240,180) (-0.2%) | $107,905,551.56 |
| 24 | 05/10/2024 | TERADYNE INC | TER | 880770102 | 1.61% | 850,149 (-1,740) (-0.2%) | $104,236,768.89 |
| 25 | 05/10/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.60% | 8,462,403 (-543,682) (-6.04%) | $103,579,812.72 |
| 26 | 05/10/2024 | MODERNA INC | MRNA | 60770K107 | 1.34% | 707,204 (-1,446) (-0.2%) | $86,766,858.76 |
| 27 | 05/10/2024 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 3,978,840 (36,928) (0.94%) | $82,083,469.20 |
| 28 | 05/10/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.03% | 9,391,586 (-19,230) (-0.2%) | $66,304,597.16 |
| 29 | 05/10/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.96% | 16,475,348 (-33,738) (-0.2%) | $62,112,061.96 |
| 30 | 05/10/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.52% | 622,220 (-727,551) (-53.9%) | $33,693,213.00 |
| 31 | 05/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 19,305,843 (-39,534) (-0.2%) | $33,206,049.96 |
| 32 | 05/10/2024 | CERUS CORP | CERS | 157085101 | 0.34% | 11,369,531 (-23,286) (-0.2%) | $21,715,804.21 |
| 33 | 05/10/2024 | NATERA INC | NTRA | 632307104 | 0.27% | 179,681 (-366) (-0.2%) | $17,168,519.55 |
| 34 | 05/10/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.24% | 2,469,975 (-311,792) (-11.21%) | $15,709,041.00 |
| 35 | 05/10/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.22% | 2,487,528 (-5,100) (-0.2%) | $14,228,660.16 |
| 36 | 05/10/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 62 (-6) (-8.82%) | $22.67 |
| 37 | 05/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 182,139 (-880,267) (-82.86%) | $182,139.37 |
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