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 | 05/24/2024 | TESLA INC | TSLA | 88160R101 | 11.42% | 4,063,607 (-90,405) (-2.18%) | $706,011,080.18 |
| 2 | 05/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.72% | 2,462,082 (-54,747) (-2.18%) | $538,851,266.52 |
| 3 | 05/24/2024 | ROKU INC | ROKU | 77543R102 | 8.24% | 9,066,468 (-201,600) (-2.18%) | $509,535,501.60 |
| 4 | 05/24/2024 | BLOCK INC | SQ | 852234103 | 5.91% | 5,487,296 (-122,031) (-2.18%) | $365,563,659.52 |
| 5 | 05/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.60% | 18,188,104 (-404,460) (-2.18%) | $346,301,500.16 |
| 6 | 05/24/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.02% | 5,571,348 (-123,921) (-2.18%) | $310,491,224.04 |
| 7 | 05/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.89% | 9,446,146 (-210,042) (-2.18%) | $301,993,287.62 |
| 8 | 05/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.60% | 14,787,516 (-328,860) (-2.18%) | $284,511,807.84 |
| 9 | 05/24/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.67% | 3,630,998 (-80,766) (-2.18%) | $226,646,895.16 |
| 10 | 05/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.08% | 9,200,816 (-204,624) (-2.18%) | $190,640,907.52 |
| 11 | 05/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.03% | 7,538,716 (-167,643) (-2.18%) | $187,563,254.08 |
| 12 | 05/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.90% | 3,105,778 (-69,048) (-2.17%) | $179,017,043.92 |
| 13 | 05/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.78% | 8,772,856 (-195,111) (-2.18%) | $171,947,977.60 |
| 14 | 05/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.40% | 3,654,253 (-81,270) (-2.18%) | $148,362,671.80 |
| 15 | 05/24/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.20% | 3,282,655 (-73,017) (-2.18%) | $135,770,610.80 |
| 16 | 05/24/2024 | PAGERDUTY INC | PD | 69553P100 | 2.15% | 6,768,746 (-150,507) (-2.18%) | $132,599,734.14 |
| 17 | 05/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.13% | 14,551,271 (-323,631) (-2.18%) | $131,397,977.13 |
| 18 | 05/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.10% | 1,401,471 (-31,185) (-2.18%) | $129,650,082.21 |
| 19 | 05/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.05% | 271,993 (-6,048) (-2.18%) | $126,688,899.54 |
| 20 | 05/24/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.01% | 5,172,862 (-115,038) (-2.18%) | $124,200,416.62 |
| 21 | 05/24/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.89% | 5,103,304 (-113,526) (-2.18%) | $117,120,826.80 |
| 22 | 05/24/2024 | TERADYNE INC | TER | 880770102 | 1.87% | 822,019 (-18,270) (-2.17%) | $115,288,164.75 |
| 23 | 05/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.82% | 2,717,071 (-60,417) (-2.18%) | $112,215,032.30 |
| 24 | 05/24/2024 | MODERNA INC | MRNA | 60770K107 | 1.81% | 683,789 (-15,183) (-2.17%) | $112,148,233.89 |
| 25 | 05/24/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.33% | 7,156,134 (-159,138) (-2.18%) | $81,937,734.30 |
| 26 | 05/24/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.31% | 123,680,886 (-2,750,517) (-2.18%) | $81,196,501.66 |
| 27 | 05/24/2024 | VERACYTE INC | VCYT | 92337F107 | 1.30% | 3,866,937 (-85,995) (-2.18%) | $80,586,967.08 |
| 28 | 05/24/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.00% | 9,080,604 (-201,978) (-2.18%) | $62,020,525.32 |
| 29 | 05/24/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.85% | 15,929,852 (-354,312) (-2.18%) | $52,249,914.56 |
| 30 | 05/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.59% | 18,666,543 (-415,170) (-2.18%) | $36,213,093.42 |
| 31 | 05/24/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 10,993,069 (-244,566) (-2.18%) | $20,337,177.65 |
| 32 | 05/24/2024 | NATERA INC | NTRA | 632307104 | 0.30% | 173,764 (-3,843) (-2.16%) | $18,681,367.64 |
| 33 | 05/24/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.27% | 2,405,115 (-53,487) (-2.18%) | $16,691,498.10 |
| 34 | 05/24/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.27% | 306,984 (-6,804) (-2.17%) | $16,601,694.72 |
| 35 | 05/24/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.17% | 1,914,747 (-42,588) (-2.18%) | $10,205,601.51 |
| 36 | 05/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 97,683 (69,216) (243.14%) | $97,683.00 |
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