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 | 05/17/2024 | TESLA INC | TSLA | 88160R101 | 11.15% | 4,278,801 (-45,920) (-1.06%) | $748,105,566.84 |
| 2 | 05/17/2024 | ROKU INC | ROKU | 77543R102 | 8.72% | 9,546,524 (-102,400) (-1.06%) | $584,724,595.00 |
| 3 | 05/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.70% | 2,592,432 (-27,808) (-1.06%) | $516,334,681.44 |
| 4 | 05/17/2024 | BLOCK INC | SQ | 852234103 | 6.18% | 5,777,846 (-61,984) (-1.06%) | $414,560,450.50 |
| 5 | 05/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.76% | 19,151,100 (-205,440) (-1.06%) | $386,660,709.00 |
| 6 | 05/17/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.86% | 9,946,302 (-64,461) (-0.64%) | $325,840,853.52 |
| 7 | 05/17/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.76% | 5,740,649 (-61,600) (-1.06%) | $319,581,929.83 |
| 8 | 05/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.15% | 15,570,516 (-167,040) (-1.06%) | $278,712,236.40 |
| 9 | 05/17/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.65% | 3,823,298 (-41,024) (-1.06%) | $244,538,140.08 |
| 10 | 05/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.13% | 9,688,016 (-103,936) (-1.06%) | $209,745,546.40 |
| 11 | 05/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.06% | 7,851,042 (-18,765) (-0.24%) | $205,461,769.14 |
| 12 | 05/17/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.04% | 9,237,406 (-99,104) (-1.06%) | $204,054,298.54 |
| 13 | 05/17/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.82% | 3,270,174 (-35,072) (-1.06%) | $189,048,758.94 |
| 14 | 05/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.58% | 3,847,753 (-41,280) (-1.06%) | $173,033,452.41 |
| 15 | 05/17/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.40% | 3,456,505 (-37,088) (-1.06%) | $160,727,482.50 |
| 16 | 05/17/2024 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 7,127,092 (-76,448) (-1.06%) | $149,455,119.24 |
| 17 | 05/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.17% | 15,279,706 (-163,904) (-1.06%) | $145,310,004.06 |
| 18 | 05/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.05% | 1,475,721 (-15,840) (-1.06%) | $137,522,439.99 |
| 19 | 05/17/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.02% | 286,393 (-3,072) (-1.06%) | $135,529,759.39 |
| 20 | 05/17/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.99% | 5,221,527 (49,896) (0.96%) | $133,618,875.93 |
| 21 | 05/17/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.93% | 5,446,762 (-58,432) (-1.06%) | $129,578,467.98 |
| 22 | 05/17/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.82% | 2,860,921 (-30,688) (-1.06%) | $122,361,591.17 |
| 23 | 05/17/2024 | TERADYNE INC | TER | 880770102 | 1.70% | 865,519 (-9,280) (-1.06%) | $113,807,093.31 |
| 24 | 05/17/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.63% | 130,229,733 (-1,397,120) (-1.06%) | $109,262,745.99 |
| 25 | 05/17/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.60% | 8,325,325 (-382,630) (-4.39%) | $107,396,692.50 |
| 26 | 05/17/2024 | MODERNA INC | MRNA | 60770K107 | 1.42% | 719,939 (-7,712) (-1.06%) | $95,521,506.52 |
| 27 | 05/17/2024 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 4,071,687 (-43,680) (-1.06%) | $95,277,475.80 |
| 28 | 05/17/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.01% | 9,561,504 (-102,592) (-1.06%) | $68,077,908.48 |
| 29 | 05/17/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.95% | 16,773,439 (-179,936) (-1.06%) | $63,906,802.59 |
| 30 | 05/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.64% | 19,655,039 (-210,880) (-1.06%) | $43,044,535.41 |
| 31 | 05/17/2024 | CERUS CORP | CERS | 157085101 | 0.34% | 11,575,296 (-124,192) (-1.06%) | $22,687,580.16 |
| 32 | 05/17/2024 | NATERA INC | NTRA | 632307104 | 0.30% | 182,914 (-1,952) (-1.06%) | $19,846,169.00 |
| 33 | 05/17/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.27% | 2,532,525 (-27,168) (-1.06%) | $17,828,976.00 |
| 34 | 05/17/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.25% | 323,240 (-3,456) (-1.06%) | $16,792,318.00 |
| 35 | 05/17/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.20% | 2,100,061 (-38,617) (-1.81%) | $13,398,389.18 |
| 36 | 05/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 7,137,005 (6,744,929) (1720.31%) | $7,137,004.71 |
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