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 | 05/23/2024 | TESLA INC | TSLA | 88160R101 | 11.48% | 4,154,012 (-18,655) (-0.45%) | $748,179,101.32 |
| 2 | 05/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.94% | 2,516,829 (-11,297) (-0.45%) | $582,671,081.79 |
| 3 | 05/23/2024 | ROKU INC | ROKU | 77543R102 | 8.32% | 9,268,068 (-41,600) (-0.45%) | $542,367,339.36 |
| 4 | 05/23/2024 | BLOCK INC | SQ | 852234103 | 5.79% | 5,609,327 (-25,181) (-0.45%) | $377,732,080.18 |
| 5 | 05/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.59% | 18,592,564 (-83,460) (-0.45%) | $364,228,328.76 |
| 6 | 05/23/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.96% | 5,695,269 (-25,571) (-0.45%) | $323,491,279.20 |
| 7 | 05/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.91% | 9,656,188 (-43,342) (-0.45%) | $319,909,508.44 |
| 8 | 05/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.56% | 15,116,376 (-67,860) (-0.45%) | $297,187,952.16 |
| 9 | 05/23/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.67% | 3,711,764 (-16,666) (-0.45%) | $238,963,366.32 |
| 10 | 05/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.07% | 7,706,359 (-34,593) (-0.45%) | $200,134,143.23 |
| 11 | 05/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.05% | 9,405,440 (-42,224) (-0.45%) | $199,113,164.80 |
| 12 | 05/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.86% | 3,174,826 (-14,248) (-0.45%) | $186,362,286.20 |
| 13 | 05/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.81% | 8,967,967 (-40,261) (-0.45%) | $183,394,925.15 |
| 14 | 05/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.40% | 3,735,523 (-16,770) (-0.45%) | $156,518,413.70 |
| 15 | 05/23/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.22% | 3,355,672 (-15,067) (-0.45%) | $144,595,906.48 |
| 16 | 05/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.14% | 14,874,902 (-66,781) (-0.45%) | $139,229,082.72 |
| 17 | 05/23/2024 | PAGERDUTY INC | PD | 69553P100 | 2.12% | 6,919,253 (-31,057) (-0.45%) | $137,969,904.82 |
| 18 | 05/23/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.09% | 1,432,656 (-6,435) (-0.45%) | $136,560,769.92 |
| 19 | 05/23/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.02% | 5,287,900 (-23,738) (-0.45%) | $131,562,952.00 |
| 20 | 05/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.99% | 278,041 (-1,248) (-0.45%) | $130,062,018.98 |
| 21 | 05/23/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.93% | 5,216,830 (-23,413) (-0.45%) | $125,569,098.10 |
| 22 | 05/23/2024 | TERADYNE INC | TER | 880770102 | 1.84% | 840,289 (-3,770) (-0.45%) | $120,043,686.54 |
| 23 | 05/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.76% | 2,777,488 (-12,467) (-0.45%) | $114,932,453.44 |
| 24 | 05/23/2024 | MODERNA INC | MRNA | 60770K107 | 1.75% | 698,972 (-3,133) (-0.45%) | $114,163,096.76 |
| 25 | 05/23/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.36% | 126,431,403 (-567,554) (-0.45%) | $88,628,413.50 |
| 26 | 05/23/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.34% | 7,315,272 (-32,838) (-0.45%) | $87,198,042.24 |
| 27 | 05/23/2024 | VERACYTE INC | VCYT | 92337F107 | 1.31% | 3,952,932 (-17,745) (-0.45%) | $85,462,389.84 |
| 28 | 05/23/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.00% | 9,282,582 (-41,678) (-0.45%) | $65,163,725.64 |
| 29 | 05/23/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.85% | 16,284,164 (-73,099) (-0.45%) | $55,691,840.88 |
| 30 | 05/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.54% | 19,081,713 (-85,670) (-0.45%) | $35,301,169.05 |
| 31 | 05/23/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 11,237,635 (-50,453) (-0.45%) | $21,688,635.55 |
| 32 | 05/23/2024 | NATERA INC | NTRA | 632307104 | 0.30% | 177,607 (-793) (-0.44%) | $19,272,135.57 |
| 33 | 05/23/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.28% | 2,458,602 (-11,037) (-0.45%) | $18,316,584.90 |
| 34 | 05/23/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.26% | 313,788 (-1,404) (-0.45%) | $16,784,520.12 |
| 35 | 05/23/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.17% | 1,957,335 (-8,788) (-0.45%) | $10,961,076.00 |
| 36 | 05/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 28,467 (-1,113,334) (-97.51%) | $28,467.38 |
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