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 | 05/30/2024 | TESLA INC | TSLA | 88160R101 | 11.65% | 4,119,552 (28,680) (0.7%) | $725,823,866.88 |
| 2 | 05/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.48% | 2,495,973 (17,380) (0.7%) | $590,672,010.45 |
| 3 | 05/30/2024 | ROKU INC | ROKU | 77543R102 | 8.33% | 9,191,246 (64,000) (0.7%) | $519,121,574.08 |
| 4 | 05/30/2024 | BLOCK INC | SQ | 852234103 | 5.85% | 5,562,839 (38,740) (0.7%) | $364,699,724.84 |
| 5 | 05/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.51% | 18,771,181 (130,720) (0.7%) | $343,512,612.30 |
| 6 | 05/30/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.15% | 9,688,499 (70,301) (0.73%) | $320,786,201.89 |
| 7 | 05/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 14,546,273 (-340,423) (-2.29%) | $306,708,166.21 |
| 8 | 05/30/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.88% | 5,648,061 (39,340) (0.7%) | $304,148,084.85 |
| 9 | 05/30/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.63% | 3,680,996 (25,640) (0.7%) | $225,865,914.56 |
| 10 | 05/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.14% | 9,327,488 (64,960) (0.7%) | $195,317,598.72 |
| 11 | 05/30/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.95% | 3,148,522 (21,920) (0.7%) | $183,779,229.14 |
| 12 | 05/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.66% | 7,642,495 (53,220) (0.7%) | $165,612,866.65 |
| 13 | 05/30/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.48% | 8,238,159 (57,380) (0.7%) | $154,465,481.25 |
| 14 | 05/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.18% | 1,420,776 (9,900) (0.7%) | $135,613,069.20 |
| 15 | 05/30/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.17% | 3,327,856 (23,180) (0.7%) | $135,410,460.64 |
| 16 | 05/30/2024 | PAGERDUTY INC | PD | 69553P100 | 2.14% | 6,861,895 (47,780) (0.7%) | $133,326,619.85 |
| 17 | 05/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.14% | 3,704,563 (25,800) (0.7%) | $133,216,085.48 |
| 18 | 05/30/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.10% | 275,737 (1,920) (0.7%) | $130,798,603.32 |
| 19 | 05/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.03% | 14,751,614 (102,740) (0.7%) | $126,568,848.12 |
| 20 | 05/30/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.99% | 5,244,076 (36,520) (0.7%) | $124,179,719.68 |
| 21 | 05/30/2024 | TERADYNE INC | TER | 880770102 | 1.90% | 833,329 (5,800) (0.7%) | $118,224,385.23 |
| 22 | 05/30/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.86% | 2,754,472 (19,180) (0.7%) | $116,018,360.64 |
| 23 | 05/30/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.84% | 5,173,582 (36,040) (0.7%) | $114,387,898.02 |
| 24 | 05/30/2024 | MODERNA INC | MRNA | 60770K107 | 1.55% | 651,385 (-19,916) (-2.97%) | $96,352,869.20 |
| 25 | 05/30/2024 | VERACYTE INC | VCYT | 92337F107 | 1.31% | 3,920,172 (27,300) (0.7%) | $81,500,375.88 |
| 26 | 05/30/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.30% | 7,254,646 (50,540) (0.7%) | $80,889,302.90 |
| 27 | 05/30/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.13% | 125,383,521 (873,180) (0.7%) | $70,302,540.22 |
| 28 | 05/30/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.01% | 9,205,638 (64,120) (0.7%) | $63,058,620.30 |
| 29 | 05/30/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.78% | 16,149,188 (112,480) (0.7%) | $48,609,055.88 |
| 30 | 05/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.55% | 18,923,553 (131,800) (0.7%) | $34,440,866.46 |
| 31 | 05/30/2024 | NATERA INC | NTRA | 632307104 | 0.39% | 222,669 (15,886) (7.68%) | $24,453,509.58 |
| 32 | 05/30/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 11,144,447 (77,620) (0.7%) | $19,614,226.72 |
| 33 | 05/30/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.26% | 2,438,226 (16,980) (0.7%) | $15,945,998.04 |
| 34 | 05/30/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.22% | 311,196 (2,160) (0.7%) | $13,947,804.72 |
| 35 | 05/30/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.16% | 1,941,111 (13,520) (0.7%) | $9,860,843.88 |
| 36 | 05/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 1,998,738 (1,879,378) (1574.55%) | $1,998,738.39 |
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