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 | 06/03/2024 | TESLA INC | TSLA | 88160R101 | 12.03% | 4,118,118 (-51,624) (-1.24%) | $733,354,453.44 |
| 2 | 06/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.24% | 2,495,104 (-31,284) (-1.24%) | $563,693,895.68 |
| 3 | 06/03/2024 | ROKU INC | ROKU | 77543R102 | 8.65% | 9,188,010 (-115,236) (-1.24%) | $527,391,774.00 |
| 4 | 06/03/2024 | BLOCK INC | SQ | 852234103 | 5.84% | 5,560,902 (-69,732) (-1.24%) | $356,342,600.16 |
| 5 | 06/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.36% | 9,714,801 (-121,824) (-1.24%) | $326,611,609.62 |
| 6 | 06/03/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.03% | 5,703,397 (-25,384) (-0.44%) | $306,500,554.78 |
| 7 | 06/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 13,694,152 (-171,720) (-1.24%) | $286,207,776.80 |
| 8 | 06/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.98% | 19,774,767 (-247,968) (-1.24%) | $242,438,643.42 |
| 9 | 06/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.32% | 9,324,240 (-116,928) (-1.24%) | $202,149,523.20 |
| 10 | 06/03/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.29% | 3,269,060 (-337,891) (-9.37%) | $200,524,140.40 |
| 11 | 06/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.05% | 3,147,426 (-39,456) (-1.24%) | $186,170,247.90 |
| 12 | 06/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.75% | 7,841,937 (-41,275) (-0.52%) | $167,660,613.06 |
| 13 | 06/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.47% | 8,235,290 (-103,284) (-1.24%) | $150,458,748.30 |
| 14 | 06/03/2024 | PAGERDUTY INC | PD | 69553P100 | 2.35% | 7,553,339 (607,829) (8.75%) | $143,286,840.83 |
| 15 | 06/03/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.29% | 3,326,697 (-41,724) (-1.24%) | $139,388,604.30 |
| 16 | 06/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.16% | 1,420,281 (-17,820) (-1.24%) | $131,773,671.18 |
| 17 | 06/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.13% | 3,703,273 (-46,440) (-1.24%) | $130,095,980.49 |
| 18 | 06/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.11% | 275,641 (-3,456) (-1.24%) | $128,677,488.03 |
| 19 | 06/03/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.09% | 5,337,491 (18,107) (0.34%) | $127,139,035.62 |
| 20 | 06/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.03% | 14,963,374 (-45,487) (-0.3%) | $123,896,736.72 |
| 21 | 06/03/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.95% | 5,302,862 (-7,837) (-0.15%) | $118,890,166.04 |
| 22 | 06/03/2024 | TERADYNE INC | TER | 880770102 | 1.93% | 833,039 (-10,440) (-1.24%) | $117,408,516.66 |
| 23 | 06/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.87% | 2,753,513 (-34,524) (-1.24%) | $114,243,254.37 |
| 24 | 06/03/2024 | MODERNA INC | MRNA | 60770K107 | 1.52% | 651,158 (-8,172) (-1.24%) | $92,822,572.90 |
| 25 | 06/03/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.34% | 7,252,120 (-90,936) (-1.24%) | $81,513,828.80 |
| 26 | 06/03/2024 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 3,935,578 (-32,369) (-0.82%) | $81,663,243.50 |
| 27 | 06/03/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.09% | 125,339,860 (-1,571,796) (-1.24%) | $66,242,116.01 |
| 28 | 06/03/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.04% | 9,202,432 (-115,416) (-1.24%) | $63,496,780.80 |
| 29 | 06/03/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.87% | 16,143,529 (-202,464) (-1.24%) | $52,789,339.83 |
| 30 | 06/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.57% | 19,338,215 (71,922) (0.37%) | $34,615,404.85 |
| 31 | 06/03/2024 | NATERA INC | NTRA | 632307104 | 0.41% | 232,760 (2,811) (1.22%) | $24,795,922.80 |
| 32 | 06/03/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 11,140,530 (-139,752) (-1.24%) | $19,941,548.70 |
| 33 | 06/03/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.31% | 2,911,447 (206,002) (7.61%) | $18,866,176.56 |
| 34 | 06/03/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.23% | 311,088 (-3,888) (-1.23%) | $14,138,949.60 |
| 35 | 06/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 13,263,922 (0) (0%) | $13,263,921.99 | |
| 36 | 06/03/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.15% | 1,764,145 (-119,193) (-6.33%) | $9,155,912.55 |
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