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 | 05/29/2024 | TESLA INC | TSLA | 88160R101 | 11.51% | 4,090,872 (58,835) (1.46%) | $723,061,626.00 |
| 2 | 05/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.66% | 2,478,593 (35,629) (1.46%) | $607,255,285.00 |
| 3 | 05/29/2024 | ROKU INC | ROKU | 77543R102 | 8.20% | 9,127,246 (131,200) (1.46%) | $515,233,036.70 |
| 4 | 05/29/2024 | BLOCK INC | SQ | 852234103 | 5.81% | 5,524,099 (79,417) (1.46%) | $365,032,461.92 |
| 5 | 05/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.56% | 18,640,461 (593,619) (3.29%) | $349,508,643.75 |
| 6 | 05/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.05% | 9,618,198 (245,422) (2.62%) | $317,015,806.08 |
| 7 | 05/29/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.90% | 5,608,721 (80,647) (1.46%) | $307,582,259.64 |
| 8 | 05/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.85% | 14,886,696 (214,020) (1.46%) | $304,730,667.12 |
| 9 | 05/29/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.61% | 3,655,356 (52,562) (1.46%) | $226,851,393.36 |
| 10 | 05/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.10% | 9,262,528 (133,168) (1.46%) | $194,976,214.40 |
| 11 | 05/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.90% | 3,126,602 (44,936) (1.46%) | $181,936,970.38 |
| 12 | 05/29/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.74% | 7,589,275 (109,101) (1.46%) | $172,428,328.00 |
| 13 | 05/29/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.48% | 8,180,779 (-523,943) (-6.02%) | $156,089,263.32 |
| 14 | 05/29/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.23% | 3,304,676 (47,519) (1.46%) | $140,250,449.44 |
| 15 | 05/29/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.14% | 1,410,876 (20,295) (1.46%) | $134,160,198.84 |
| 16 | 05/29/2024 | PAGERDUTY INC | PD | 69553P100 | 2.14% | 6,814,115 (97,949) (1.46%) | $134,169,924.35 |
| 17 | 05/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.14% | 3,678,763 (52,890) (1.46%) | $134,679,513.43 |
| 18 | 05/29/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.10% | 14,648,874 (210,617) (1.46%) | $131,693,377.26 |
| 19 | 05/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.09% | 273,817 (3,936) (1.46%) | $131,410,254.64 |
| 20 | 05/29/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.01% | 5,207,556 (74,866) (1.46%) | $126,127,006.32 |
| 21 | 05/29/2024 | TERADYNE INC | TER | 880770102 | 1.91% | 827,529 (11,890) (1.46%) | $120,182,036.67 |
| 22 | 05/29/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.86% | 5,137,542 (73,882) (1.46%) | $116,622,203.40 |
| 23 | 05/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.81% | 2,735,292 (39,319) (1.46%) | $113,514,618.00 |
| 24 | 05/29/2024 | MODERNA INC | MRNA | 60770K107 | 1.64% | 671,301 (-7,186) (-1.06%) | $102,843,313.20 |
| 25 | 05/29/2024 | VERACYTE INC | VCYT | 92337F107 | 1.33% | 3,892,872 (55,965) (1.46%) | $83,502,104.40 |
| 26 | 05/29/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.30% | 7,204,106 (103,566) (1.46%) | $81,838,644.16 |
| 27 | 05/29/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.24% | 124,510,341 (1,790,019) (1.46%) | $77,806,512.09 |
| 28 | 05/29/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.00% | 9,141,518 (131,446) (1.46%) | $62,985,059.02 |
| 29 | 05/29/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.82% | 16,036,708 (230,584) (1.46%) | $51,317,465.60 |
| 30 | 05/29/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.56% | 18,791,753 (270,190) (1.46%) | $35,234,536.88 |
| 31 | 05/29/2024 | NATERA INC | NTRA | 632307104 | 0.36% | 206,783 (34,361) (19.93%) | $22,657,213.31 |
| 32 | 05/29/2024 | CERUS CORP | CERS | 157085101 | 0.32% | 11,066,827 (159,162) (1.46%) | $20,030,956.87 |
| 33 | 05/29/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,421,246 (34,809) (1.46%) | $15,738,099.00 |
| 34 | 05/29/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.23% | 309,036 (4,428) (1.45%) | $14,530,872.72 |
| 35 | 05/29/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.16% | 1,927,591 (27,716) (1.46%) | $10,100,576.84 |
| 36 | 05/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 119,360 (16,901) (16.5%) | $119,359.52 |
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