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 | 05/28/2024 | TESLA INC | TSLA | 88160R101 | 11.57% | 4,032,037 (-31,570) (-0.78%) | $722,702,311.88 |
| 2 | 05/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.30% | 2,442,964 (-19,118) (-0.78%) | $580,570,394.60 |
| 3 | 05/28/2024 | ROKU INC | ROKU | 77543R102 | 8.18% | 8,996,046 (-70,422) (-0.78%) | $510,615,570.96 |
| 4 | 05/28/2024 | BLOCK INC | SQ | 852234103 | 5.78% | 5,444,682 (-42,614) (-0.78%) | $361,200,203.88 |
| 5 | 05/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.49% | 18,046,842 (-141,262) (-0.78%) | $342,529,061.16 |
| 6 | 05/28/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.90% | 9,372,776 (-73,370) (-0.78%) | $306,208,591.92 |
| 7 | 05/28/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.89% | 5,528,074 (-43,274) (-0.78%) | $305,370,807.76 |
| 8 | 05/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.82% | 14,672,676 (-114,840) (-0.78%) | $300,936,584.76 |
| 9 | 05/28/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.64% | 3,602,794 (-28,204) (-0.78%) | $227,012,049.94 |
| 10 | 05/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.07% | 9,129,360 (-71,456) (-0.78%) | $191,807,853.60 |
| 11 | 05/28/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.98% | 7,480,174 (-58,542) (-0.78%) | $185,807,522.16 |
| 12 | 05/28/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.81% | 3,081,666 (-24,112) (-0.78%) | $175,562,512.02 |
| 13 | 05/28/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.70% | 8,704,722 (-68,134) (-0.78%) | $168,871,606.80 |
| 14 | 05/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.37% | 3,625,873 (-28,380) (-0.78%) | $147,971,877.13 |
| 15 | 05/28/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.20% | 3,257,157 (-25,498) (-0.78%) | $137,549,740.11 |
| 16 | 05/28/2024 | PAGERDUTY INC | PD | 69553P100 | 2.13% | 6,716,166 (-52,580) (-0.78%) | $132,778,601.82 |
| 17 | 05/28/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.12% | 14,438,257 (-113,014) (-0.78%) | $132,254,434.12 |
| 18 | 05/28/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.11% | 1,390,581 (-10,890) (-0.78%) | $131,757,549.75 |
| 19 | 05/28/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.07% | 269,881 (-2,112) (-0.78%) | $129,062,491.82 |
| 20 | 05/28/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.00% | 5,132,690 (-40,172) (-0.78%) | $124,827,020.80 |
| 21 | 05/28/2024 | TERADYNE INC | TER | 880770102 | 1.88% | 815,639 (-6,380) (-0.78%) | $117,460,172.39 |
| 22 | 05/28/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.83% | 5,063,660 (-39,644) (-0.78%) | $114,388,079.40 |
| 23 | 05/28/2024 | MODERNA INC | MRNA | 60770K107 | 1.81% | 678,487 (-5,302) (-0.78%) | $113,042,719.07 |
| 24 | 05/28/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.79% | 2,695,973 (-21,098) (-0.78%) | $111,721,121.12 |
| 25 | 05/28/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.31% | 7,100,540 (-55,594) (-0.78%) | $81,514,199.20 |
| 26 | 05/28/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.30% | 122,720,322 (-960,564) (-0.78%) | $81,130,404.87 |
| 27 | 05/28/2024 | VERACYTE INC | VCYT | 92337F107 | 1.28% | 3,836,907 (-30,030) (-0.78%) | $79,807,665.60 |
| 28 | 05/28/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.00% | 9,010,072 (-70,532) (-0.78%) | $62,349,698.24 |
| 29 | 05/28/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.84% | 15,806,124 (-123,728) (-0.78%) | $52,160,209.20 |
| 30 | 05/28/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.55% | 18,521,563 (-144,980) (-0.78%) | $34,635,322.81 |
| 31 | 05/28/2024 | CERUS CORP | CERS | 157085101 | 0.32% | 10,907,665 (-85,404) (-0.78%) | $20,070,103.60 |
| 32 | 05/28/2024 | NATERA INC | NTRA | 632307104 | 0.30% | 172,422 (-1,342) (-0.77%) | $18,881,933.22 |
| 33 | 05/28/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.26% | 2,386,437 (-18,678) (-0.78%) | $16,526,076.23 |
| 34 | 05/28/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.24% | 304,608 (-2,376) (-0.77%) | $15,181,662.72 |
| 35 | 05/28/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.16% | 1,899,875 (-14,872) (-0.78%) | $10,031,340.00 |
| 36 | 05/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 102,459 (4,776) (4.89%) | $102,458.61 |
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