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 | 05/15/2024 | TESLA INC | TSLA | 88160R101 | 11.29% | 4,379,213 (106,116) (2.48%) | $777,529,268.15 |
| 2 | 05/15/2024 | ROKU INC | ROKU | 77543R102 | 8.83% | 9,770,524 (236,800) (2.48%) | $608,312,824.24 |
| 3 | 05/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.82% | 2,653,262 (64,306) (2.48%) | $538,744,849.10 |
| 4 | 05/15/2024 | BLOCK INC | SQ | 852234103 | 6.11% | 5,913,436 (-22,297) (-0.38%) | $421,036,643.20 |
| 5 | 05/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.75% | 19,600,500 (475,080) (2.48%) | $395,930,100.00 |
| 6 | 05/15/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.75% | 5,875,399 (142,450) (2.48%) | $327,318,478.29 |
| 7 | 05/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.64% | 10,097,703 (286,994) (2.93%) | $319,693,276.98 |
| 8 | 05/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.17% | 15,935,916 (386,280) (2.48%) | $287,165,206.32 |
| 9 | 05/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.61% | 3,913,038 (94,868) (2.48%) | $248,595,304.14 |
| 10 | 05/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.16% | 9,454,196 (229,178) (2.48%) | $217,730,133.88 |
| 11 | 05/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.09% | 9,915,376 (240,352) (2.48%) | $212,585,661.44 |
| 12 | 05/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.96% | 7,928,091 (220,342) (2.86%) | $203,989,781.43 |
| 13 | 05/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.82% | 3,346,894 (148,371) (4.64%) | $194,220,258.82 |
| 14 | 05/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.52% | 3,938,053 (95,460) (2.48%) | $173,786,278.89 |
| 15 | 05/15/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.47% | 3,537,635 (85,766) (2.48%) | $170,266,372.55 |
| 16 | 05/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.28% | 15,638,284 (379,102) (2.48%) | $157,164,754.20 |
| 17 | 05/15/2024 | PAGERDUTY INC | PD | 69553P100 | 2.19% | 7,294,322 (176,786) (2.48%) | $150,919,522.18 |
| 18 | 05/15/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.02% | 5,236,801 (126,910) (2.48%) | $139,089,434.56 |
| 19 | 05/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.01% | 293,113 (7,104) (2.48%) | $138,305,369.05 |
| 20 | 05/15/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.93% | 5,574,582 (135,124) (2.48%) | $132,730,797.42 |
| 21 | 05/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.89% | 1,510,371 (36,630) (2.49%) | $130,163,772.78 |
| 22 | 05/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.79% | 2,928,051 (70,966) (2.48%) | $123,036,703.02 |
| 23 | 05/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.67% | 133,285,857 (3,230,766) (2.48%) | $114,999,037.42 |
| 24 | 05/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.63% | 8,817,699 (213,712) (2.48%) | $112,337,485.26 |
| 25 | 05/15/2024 | TERADYNE INC | TER | 880770102 | 1.63% | 885,819 (21,460) (2.48%) | $112,596,453.09 |
| 26 | 05/15/2024 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 4,167,237 (101,010) (2.48%) | $95,929,795.74 |
| 27 | 05/15/2024 | MODERNA INC | MRNA | 60770K107 | 1.37% | 736,847 (17,834) (2.48%) | $94,552,207.04 |
| 28 | 05/15/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.06% | 9,785,924 (237,244) (2.48%) | $73,100,852.28 |
| 29 | 05/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.00% | 17,167,049 (416,102) (2.48%) | $68,668,196.00 |
| 30 | 05/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.65% | 20,116,339 (487,586) (2.48%) | $44,859,435.97 |
| 31 | 05/15/2024 | CERUS CORP | CERS | 157085101 | 0.35% | 11,846,966 (287,194) (2.48%) | $24,167,810.64 |
| 32 | 05/15/2024 | NATERA INC | NTRA | 632307104 | 0.29% | 187,184 (4,514) (2.47%) | $19,751,655.68 |
| 33 | 05/15/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.26% | 330,800 (8,066) (2.5%) | $17,863,200.00 |
| 34 | 05/15/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,591,955 (62,826) (2.48%) | $17,262,420.30 |
| 35 | 05/15/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.20% | 2,235,121 (-52,442) (-2.29%) | $13,924,803.83 |
| 36 | 05/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 8,464,675 (-2,538,278) (-23.07%) | $8,464,675.30 | |
| 37 | 05/15/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 232 (0) (0%) | $82.55 |
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