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 | 05/13/2024 | TESLA INC | TSLA | 88160R101 | 11.27% | 4,169,777 (-32,982) (-0.78%) | $702,482,331.19 |
| 2 | 05/13/2024 | ROKU INC | ROKU | 77543R102 | 8.64% | 9,303,252 (-73,623) (-0.79%) | $538,751,323.32 |
| 3 | 05/13/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.14% | 2,526,388 (-19,987) (-0.78%) | $507,601,876.96 |
| 4 | 05/13/2024 | BLOCK INC | SQ | 852234103 | 6.70% | 5,853,475 (-46,322) (-0.79%) | $417,411,302.25 |
| 5 | 05/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.75% | 18,663,108 (-147,660) (-0.78%) | $358,704,935.76 |
| 6 | 05/13/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.80% | 9,514,028 (-53,013) (-0.55%) | $299,216,180.60 |
| 7 | 05/13/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.59% | 5,594,349 (28,755) (0.52%) | $286,262,838.33 |
| 8 | 05/13/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.95% | 15,173,796 (-120,060) (-0.79%) | $246,270,709.08 |
| 9 | 05/13/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.70% | 3,725,866 (-82,792) (-2.17%) | $230,891,916.02 |
| 10 | 05/13/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.13% | 9,002,034 (-71,231) (-0.79%) | $195,254,117.46 |
| 11 | 05/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.12% | 9,441,168 (-74,704) (-0.79%) | $194,488,060.80 |
| 12 | 05/13/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.95% | 7,521,413 (142,458) (1.93%) | $183,973,761.98 |
| 13 | 05/13/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.76% | 2,921,176 (-23,115) (-0.79%) | $172,174,113.44 |
| 14 | 05/13/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.60% | 3,749,713 (-29,670) (-0.79%) | $162,250,081.51 |
| 15 | 05/13/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.29% | 3,368,421 (-26,657) (-0.79%) | $142,719,997.77 |
| 16 | 05/13/2024 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 6,945,456 (-54,970) (-0.79%) | $138,353,483.52 |
| 17 | 05/13/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.13% | 279,097 (-2,208) (-0.78%) | $132,905,991.40 |
| 18 | 05/13/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.08% | 4,986,411 (-39,468) (-0.79%) | $129,596,821.89 |
| 19 | 05/13/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.05% | 14,879,137 (317,046) (2.18%) | $127,960,578.20 |
| 20 | 05/13/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.01% | 1,438,101 (-11,385) (-0.79%) | $125,488,693.26 |
| 21 | 05/13/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.88% | 2,788,037 (-22,057) (-0.78%) | $117,097,554.00 |
| 22 | 05/13/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.81% | 5,307,986 (-41,998) (-0.79%) | $112,847,782.36 |
| 23 | 05/13/2024 | TERADYNE INC | TER | 880770102 | 1.66% | 843,479 (-6,670) (-0.78%) | $103,680,438.68 |
| 24 | 05/13/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.61% | 8,395,979 (-66,424) (-0.78%) | $100,331,949.05 |
| 25 | 05/13/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.55% | 126,911,283 (9,622,640) (8.2%) | $96,566,795.23 |
| 26 | 05/13/2024 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 3,967,947 (-10,893) (-0.27%) | $84,795,027.39 |
| 27 | 05/13/2024 | MODERNA INC | MRNA | 60770K107 | 1.32% | 701,661 (-5,543) (-0.78%) | $82,311,851.91 |
| 28 | 05/13/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.04% | 9,317,848 (-73,738) (-0.79%) | $64,665,865.12 |
| 29 | 05/13/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.96% | 16,346,019 (-129,329) (-0.78%) | $59,662,969.35 |
| 30 | 05/13/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.54% | 19,154,273 (-151,570) (-0.79%) | $33,903,063.21 |
| 31 | 05/13/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 11,280,268 (-89,263) (-0.79%) | $19,514,863.64 |
| 32 | 05/13/2024 | NATERA INC | NTRA | 632307104 | 0.30% | 178,278 (-1,403) (-0.78%) | $18,770,890.62 |
| 33 | 05/13/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.27% | 314,958 (-307,262) (-49.38%) | $16,853,402.58 |
| 34 | 05/13/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.24% | 2,447,311 (-22,664) (-0.92%) | $14,708,339.11 |
| 35 | 05/13/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.22% | 2,468,001 (-19,527) (-0.78%) | $13,845,485.61 |
| 36 | 05/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 741,858 (559,719) (307.3%) | $741,857.69 | |
| 37 | 05/13/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 16 (-46) (-74.19%) | $4.96 |
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