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 | 05/14/2024 | TESLA INC | TSLA | 88160R101 | 11.15% | 4,273,097 (103,320) (2.48%) | $734,502,643.33 |
| 2 | 05/14/2024 | ROKU INC | ROKU | 77543R102 | 8.71% | 9,533,724 (230,472) (2.48%) | $573,548,835.84 |
| 3 | 05/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.84% | 2,588,956 (62,568) (2.48%) | $516,522,611.56 |
| 4 | 05/14/2024 | BLOCK INC | SQ | 852234103 | 6.28% | 5,935,733 (82,258) (1.41%) | $413,958,019.42 |
| 5 | 05/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.75% | 19,125,420 (462,312) (2.48%) | $378,683,316.00 |
| 6 | 05/14/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.84% | 5,732,949 (138,600) (2.48%) | $319,038,611.85 |
| 7 | 05/14/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.61% | 9,810,709 (296,681) (3.12%) | $303,739,550.64 |
| 8 | 05/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.99% | 15,549,636 (375,840) (2.48%) | $262,633,352.04 |
| 9 | 05/14/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.66% | 3,818,170 (92,304) (2.48%) | $240,964,708.70 |
| 10 | 05/14/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.18% | 9,225,018 (222,984) (2.48%) | $209,315,658.42 |
| 11 | 05/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.07% | 9,675,024 (233,856) (2.48%) | $202,595,002.56 |
| 12 | 05/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.97% | 7,707,749 (186,336) (2.48%) | $195,930,979.58 |
| 13 | 05/14/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.85% | 3,198,523 (277,347) (9.49%) | $188,009,181.94 |
| 14 | 05/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.52% | 3,842,593 (92,880) (2.48%) | $166,038,443.53 |
| 15 | 05/14/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.48% | 3,451,869 (83,448) (2.48%) | $163,722,146.67 |
| 16 | 05/14/2024 | PAGERDUTY INC | PD | 69553P100 | 2.24% | 7,117,536 (172,080) (2.48%) | $147,546,521.28 |
| 17 | 05/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.20% | 15,259,182 (380,045) (2.55%) | $144,657,045.36 |
| 18 | 05/14/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.09% | 5,109,891 (123,480) (2.48%) | $137,813,760.27 |
| 19 | 05/14/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.03% | 286,009 (6,912) (2.48%) | $133,855,072.09 |
| 20 | 05/14/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.98% | 5,439,458 (131,472) (2.48%) | $130,655,781.16 |
| 21 | 05/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.96% | 1,473,741 (35,640) (2.48%) | $128,996,549.73 |
| 22 | 05/14/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.81% | 2,857,085 (69,048) (2.48%) | $119,569,007.25 |
| 23 | 05/14/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.66% | 130,055,091 (3,143,808) (2.48%) | $109,337,315.00 |
| 24 | 05/14/2024 | TERADYNE INC | TER | 880770102 | 1.64% | 864,359 (20,880) (2.48%) | $107,915,221.15 |
| 25 | 05/14/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.63% | 8,603,987 (208,008) (2.48%) | $107,119,638.15 |
| 26 | 05/14/2024 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 4,066,227 (98,280) (2.48%) | $91,490,107.50 |
| 27 | 05/14/2024 | MODERNA INC | MRNA | 60770K107 | 1.37% | 719,013 (17,352) (2.47%) | $90,358,363.71 |
| 28 | 05/14/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.03% | 9,548,680 (230,832) (2.48%) | $67,891,114.80 |
| 29 | 05/14/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.95% | 16,750,947 (404,928) (2.48%) | $62,816,051.25 |
| 30 | 05/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.57% | 19,628,753 (474,480) (2.48%) | $37,883,493.29 |
| 31 | 05/14/2024 | CERUS CORP | CERS | 157085101 | 0.35% | 11,559,772 (279,504) (2.48%) | $23,119,544.00 |
| 32 | 05/14/2024 | NATERA INC | NTRA | 632307104 | 0.29% | 182,670 (4,392) (2.46%) | $18,875,291.10 |
| 33 | 05/14/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.27% | 322,734 (7,776) (2.47%) | $17,940,783.06 |
| 34 | 05/14/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,529,129 (61,128) (2.48%) | $16,237,008.18 |
| 35 | 05/14/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.22% | 2,287,563 (-159,748) (-6.53%) | $14,228,641.86 |
| 36 | 05/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 11,002,953 (10,261,095) (1383.16%) | $11,002,952.54 | |
| 37 | 05/14/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 232 (216) (1350%) | $82.57 |
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