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 | 05/16/2024 | TESLA INC | TSLA | 88160R101 | 10.92% | 4,324,721 (-54,492) (-1.24%) | $752,458,206.79 |
| 2 | 05/16/2024 | ROKU INC | ROKU | 77543R102 | 8.72% | 9,648,924 (-121,600) (-1.24%) | $600,838,497.48 |
| 3 | 05/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.36% | 2,620,240 (-33,022) (-1.24%) | $576,216,978.40 |
| 4 | 05/16/2024 | BLOCK INC | SQ | 852234103 | 6.06% | 5,839,830 (-73,606) (-1.24%) | $417,664,641.60 |
| 5 | 05/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.83% | 19,356,540 (-243,960) (-1.24%) | $401,454,639.60 |
| 6 | 05/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.80% | 10,010,763 (-86,940) (-0.86%) | $330,455,286.63 |
| 7 | 05/16/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.80% | 5,802,249 (-73,150) (-1.25%) | $330,496,103.04 |
| 8 | 05/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.23% | 15,737,556 (-198,360) (-1.24%) | $291,459,537.12 |
| 9 | 05/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.58% | 3,864,322 (-48,716) (-1.24%) | $246,582,386.82 |
| 10 | 05/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.08% | 9,791,952 (-123,424) (-1.24%) | $212,191,599.84 |
| 11 | 05/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.03% | 9,336,510 (-117,686) (-1.24%) | $208,951,093.80 |
| 12 | 05/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.99% | 7,869,807 (-58,284) (-0.74%) | $206,346,339.54 |
| 13 | 05/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.82% | 3,305,246 (-41,648) (-1.24%) | $194,249,307.42 |
| 14 | 05/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.60% | 3,889,033 (-49,020) (-1.24%) | $179,478,872.95 |
| 15 | 05/16/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.45% | 3,493,593 (-44,042) (-1.24%) | $168,950,157.48 |
| 16 | 05/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.24% | 15,443,610 (-194,674) (-1.24%) | $154,590,536.10 |
| 17 | 05/16/2024 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 7,203,540 (-90,782) (-1.24%) | $153,363,366.60 |
| 18 | 05/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.02% | 289,465 (-3,648) (-1.24%) | $139,388,976.10 |
| 19 | 05/16/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.98% | 5,171,631 (-65,170) (-1.24%) | $136,479,342.09 |
| 20 | 05/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.95% | 1,491,561 (-18,810) (-1.25%) | $134,613,380.25 |
| 21 | 05/16/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.93% | 5,505,194 (-69,388) (-1.24%) | $132,730,227.34 |
| 22 | 05/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.78% | 2,891,609 (-36,442) (-1.24%) | $122,719,885.96 |
| 23 | 05/16/2024 | TERADYNE INC | TER | 880770102 | 1.68% | 874,799 (-11,020) (-1.24%) | $115,429,728.05 |
| 24 | 05/16/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.62% | 8,707,955 (-109,744) (-1.24%) | $111,548,903.55 |
| 25 | 05/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.60% | 131,626,853 (-1,659,004) (-1.24%) | $110,448,092.35 |
| 26 | 05/16/2024 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 4,115,367 (-51,870) (-1.24%) | $96,916,892.85 |
| 27 | 05/16/2024 | MODERNA INC | MRNA | 60770K107 | 1.36% | 727,651 (-9,196) (-1.25%) | $93,910,638.06 |
| 28 | 05/16/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.02% | 9,664,096 (-121,828) (-1.24%) | $70,257,977.92 |
| 29 | 05/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.96% | 16,953,375 (-213,674) (-1.24%) | $65,948,628.75 |
| 30 | 05/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.62% | 19,865,919 (-250,420) (-1.24%) | $42,612,396.26 |
| 31 | 05/16/2024 | CERUS CORP | CERS | 157085101 | 0.34% | 11,699,488 (-147,478) (-1.24%) | $23,749,960.64 |
| 32 | 05/16/2024 | NATERA INC | NTRA | 632307104 | 0.29% | 184,866 (-2,318) (-1.24%) | $19,837,970.46 |
| 33 | 05/16/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,559,693 (-32,262) (-1.24%) | $17,303,524.68 |
| 34 | 05/16/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.25% | 326,696 (-4,104) (-1.24%) | $17,425,964.64 |
| 35 | 05/16/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.19% | 2,138,678 (-96,443) (-4.31%) | $13,323,963.94 |
| 36 | 05/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 392,076 (-8,072,599) (-95.37%) | $392,075.76 |
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