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 | 05/31/2024 | TESLA INC | TSLA | 88160R101 | 11.98% | 4,169,742 (50,190) (1.22%) | $745,508,172.18 |
| 2 | 05/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.53% | 2,526,388 (30,415) (1.22%) | $593,094,846.88 |
| 3 | 05/31/2024 | ROKU INC | ROKU | 77543R102 | 8.57% | 9,303,246 (112,000) (1.22%) | $533,262,060.72 |
| 4 | 05/31/2024 | BLOCK INC | SQ | 852234103 | 5.88% | 5,630,634 (67,795) (1.22%) | $366,103,822.68 |
| 5 | 05/31/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.24% | 9,836,625 (148,126) (1.53%) | $326,084,118.75 |
| 6 | 05/31/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.98% | 5,728,781 (80,720) (1.43%) | $309,697,900.86 |
| 7 | 05/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.87% | 13,865,872 (-680,401) (-4.68%) | $302,830,644.48 |
| 8 | 05/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.88% | 20,022,735 (1,251,554) (6.67%) | $241,674,411.45 |
| 9 | 05/31/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.51% | 3,606,951 (-74,045) (-2.01%) | $218,328,744.03 |
| 10 | 05/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.30% | 9,441,168 (113,680) (1.22%) | $205,156,580.64 |
| 11 | 05/31/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.00% | 3,186,882 (38,360) (1.22%) | $186,560,072.28 |
| 12 | 05/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.80% | 7,883,212 (240,717) (3.15%) | $174,218,985.20 |
| 13 | 05/31/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.44% | 8,338,574 (100,415) (1.22%) | $151,928,818.28 |
| 14 | 05/31/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.21% | 3,368,421 (40,565) (1.22%) | $137,532,629.43 |
| 15 | 05/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.17% | 1,438,101 (17,325) (1.22%) | $134,764,444.71 |
| 16 | 05/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.16% | 3,749,713 (45,150) (1.22%) | $134,314,719.66 |
| 17 | 05/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.14% | 15,008,861 (257,247) (1.74%) | $133,128,597.07 |
| 18 | 05/31/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.09% | 279,097 (3,360) (1.22%) | $130,352,253.85 |
| 19 | 05/31/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.06% | 5,319,384 (75,308) (1.44%) | $128,143,960.56 |
| 20 | 05/31/2024 | PAGERDUTY INC | PD | 69553P100 | 2.00% | 6,945,510 (83,615) (1.22%) | $124,671,904.50 |
| 21 | 05/31/2024 | TERADYNE INC | TER | 880770102 | 1.91% | 843,479 (10,150) (1.22%) | $119,158,278.33 |
| 22 | 05/31/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 5,310,699 (137,117) (2.65%) | $119,012,764.59 |
| 23 | 05/31/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.85% | 2,788,037 (33,565) (1.22%) | $115,368,971.06 |
| 24 | 05/31/2024 | MODERNA INC | MRNA | 60770K107 | 1.61% | 659,330 (7,945) (1.22%) | $99,881,901.70 |
| 25 | 05/31/2024 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 3,967,947 (47,775) (1.22%) | $83,287,207.53 |
| 26 | 05/31/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.33% | 7,343,056 (88,410) (1.22%) | $82,903,102.24 |
| 27 | 05/31/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.14% | 126,911,656 (1,528,135) (1.22%) | $70,981,689.20 |
| 28 | 05/31/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.03% | 9,317,848 (112,210) (1.22%) | $64,386,329.68 |
| 29 | 05/31/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.84% | 16,345,993 (196,805) (1.22%) | $52,307,177.60 |
| 30 | 05/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.60% | 19,266,293 (342,740) (1.81%) | $37,376,608.42 |
| 31 | 05/31/2024 | NATERA INC | NTRA | 632307104 | 0.41% | 229,949 (7,280) (3.27%) | $25,321,983.88 |
| 32 | 05/31/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 11,280,282 (135,835) (1.22%) | $20,642,916.06 |
| 33 | 05/31/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.28% | 2,705,445 (267,219) (10.96%) | $17,585,392.50 |
| 34 | 05/31/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.23% | 314,976 (3,780) (1.21%) | $14,252,664.00 |
| 35 | 05/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 13,263,922 (11,265,184) (563.61%) | $13,263,921.99 | |
| 36 | 05/31/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.16% | 1,883,338 (-57,773) (-2.98%) | $9,680,357.32 |
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