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 | 05/21/2024 | TESLA INC | TSLA | 88160R101 | 11.00% | 4,198,497 (-86,040) (-2.01%) | $734,527,050.15 |
| 2 | 05/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.58% | 2,543,768 (-52,140) (-2.01%) | $572,831,115.92 |
| 3 | 05/21/2024 | ROKU INC | ROKU | 77543R102 | 8.31% | 9,367,268 (-192,060) (-2.01%) | $555,197,974.36 |
| 4 | 05/21/2024 | BLOCK INC | SQ | 852234103 | 6.24% | 5,669,374 (-116,220) (-2.01%) | $416,925,763.96 |
| 5 | 05/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.71% | 18,791,584 (-385,200) (-2.01%) | $381,657,071.04 |
| 6 | 05/21/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.91% | 9,759,542 (-200,100) (-2.01%) | $327,823,015.78 |
| 7 | 05/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.77% | 15,278,196 (-313,200) (-2.01%) | $318,397,604.64 |
| 8 | 05/21/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.73% | 5,695,694 (-52,655) (-0.92%) | $315,940,146.18 |
| 9 | 05/21/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.60% | 3,751,506 (-76,920) (-2.01%) | $240,434,019.54 |
| 10 | 05/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.08% | 9,506,128 (-194,880) (-2.01%) | $205,522,487.36 |
| 11 | 05/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.01% | 7,775,558 (-130,158) (-1.65%) | $201,309,196.62 |
| 12 | 05/21/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.89% | 9,063,974 (-185,820) (-2.01%) | $192,790,726.98 |
| 13 | 05/21/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.83% | 3,208,802 (-65,760) (-2.01%) | $189,030,525.82 |
| 14 | 05/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.53% | 3,775,513 (-77,400) (-2.01%) | $168,840,941.36 |
| 15 | 05/21/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.28% | 3,391,601 (-69,540) (-2.01%) | $152,181,136.87 |
| 16 | 05/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.20% | 15,034,149 (-308,220) (-2.01%) | $147,033,977.22 |
| 17 | 05/21/2024 | PAGERDUTY INC | PD | 69553P100 | 2.19% | 6,993,312 (-143,340) (-2.01%) | $146,230,153.92 |
| 18 | 05/21/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.11% | 1,448,001 (-29,700) (-2.01%) | $141,180,097.50 |
| 19 | 05/21/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.99% | 5,344,506 (-109,560) (-2.01%) | $132,757,529.04 |
| 20 | 05/21/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.97% | 281,017 (-5,760) (-2.01%) | $131,752,010.28 |
| 21 | 05/21/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 5,272,661 (-108,120) (-2.01%) | $130,920,172.63 |
| 22 | 05/21/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.79% | 2,807,217 (-57,540) (-2.01%) | $119,699,732.88 |
| 23 | 05/21/2024 | TERADYNE INC | TER | 880770102 | 1.77% | 849,279 (-17,400) (-2.01%) | $118,482,913.29 |
| 24 | 05/21/2024 | MODERNA INC | MRNA | 60770K107 | 1.49% | 706,443 (-14,460) (-2.01%) | $99,615,527.43 |
| 25 | 05/21/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.47% | 127,784,837 (-2,619,540) (-2.01%) | $97,895,963.63 |
| 26 | 05/21/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.42% | 7,702,338 (-374,282) (-4.63%) | $94,738,757.40 |
| 27 | 05/21/2024 | VERACYTE INC | VCYT | 92337F107 | 1.33% | 3,995,247 (-81,900) (-2.01%) | $89,094,008.10 |
| 28 | 05/21/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.01% | 9,381,968 (-192,360) (-2.01%) | $67,456,349.92 |
| 29 | 05/21/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.90% | 16,458,495 (-337,440) (-2.01%) | $60,402,676.65 |
| 30 | 05/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.55% | 19,286,003 (-395,400) (-2.01%) | $37,029,125.76 |
| 31 | 05/21/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 11,357,964 (-232,860) (-2.01%) | $22,148,029.80 |
| 32 | 05/21/2024 | NATERA INC | NTRA | 632307104 | 0.29% | 179,498 (-3,660) (-2%) | $19,082,432.38 |
| 33 | 05/21/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.28% | 2,484,921 (-51,000) (-2.01%) | $18,711,455.13 |
| 34 | 05/21/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.24% | 317,136 (-6,540) (-2.02%) | $16,173,936.00 |
| 35 | 05/21/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.18% | 1,981,715 (-121,162) (-5.76%) | $11,791,204.25 |
| 36 | 05/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 3,229,120 (-1,972,570) (-37.92%) | $3,229,119.74 |
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