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 | 06/04/2024 | TESLA INC | TSLA | 88160R101 | 11.75% | 4,125,293 (7,175) (0.17%) | $727,247,902.97 |
| 2 | 06/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.35% | 2,499,449 (4,345) (0.17%) | $578,347,504.11 |
| 3 | 06/04/2024 | ROKU INC | ROKU | 77543R102 | 8.62% | 9,204,015 (16,005) (0.17%) | $533,280,629.10 |
| 4 | 06/04/2024 | BLOCK INC | SQ | 852234103 | 5.79% | 5,570,587 (9,685) (0.17%) | $358,188,744.10 |
| 5 | 06/04/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.42% | 9,731,721 (16,920) (0.17%) | $335,549,740.08 |
| 6 | 06/04/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.28% | 5,713,332 (9,935) (0.17%) | $326,516,923.80 |
| 7 | 06/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.72% | 13,718,002 (23,850) (0.17%) | $291,919,082.56 |
| 8 | 06/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.82% | 19,809,212 (34,445) (0.17%) | $236,125,807.04 |
| 9 | 06/04/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.23% | 3,233,270 (-35,790) (-1.09%) | $199,589,757.10 |
| 10 | 06/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.22% | 9,340,480 (16,240) (0.17%) | $199,139,033.60 |
| 11 | 06/04/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.04% | 3,152,906 (5,480) (0.17%) | $188,228,488.20 |
| 12 | 06/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.02% | 7,932,085 (90,148) (1.15%) | $186,562,639.20 |
| 13 | 06/04/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.40% | 8,249,635 (14,345) (0.17%) | $148,740,919.05 |
| 14 | 06/04/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.37% | 3,332,492 (5,795) (0.17%) | $146,662,972.92 |
| 15 | 06/04/2024 | PAGERDUTY INC | PD | 69553P100 | 2.35% | 7,702,106 (148,767) (1.97%) | $145,492,782.34 |
| 16 | 06/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.14% | 1,422,756 (2,475) (0.17%) | $132,472,811.16 |
| 17 | 06/04/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.13% | 276,121 (480) (0.17%) | $131,845,016.29 |
| 18 | 06/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.13% | 3,709,723 (6,450) (0.17%) | $131,769,360.96 |
| 19 | 06/04/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.12% | 5,372,000 (34,509) (0.65%) | $130,969,360.00 |
| 20 | 06/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.08% | 14,989,439 (26,065) (0.17%) | $128,759,281.01 |
| 21 | 06/04/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.97% | 5,500,167 (197,305) (3.72%) | $122,048,705.73 |
| 22 | 06/04/2024 | TERADYNE INC | TER | 880770102 | 1.90% | 834,489 (1,450) (0.17%) | $117,679,638.78 |
| 23 | 06/04/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.84% | 2,758,308 (4,795) (0.17%) | $113,642,289.60 |
| 24 | 06/04/2024 | MODERNA INC | MRNA | 60770K107 | 1.56% | 652,293 (1,135) (0.17%) | $96,421,951.26 |
| 25 | 06/04/2024 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 3,942,433 (6,855) (0.17%) | $83,382,457.95 |
| 26 | 06/04/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.30% | 7,264,750 (12,630) (0.17%) | $80,493,430.00 |
| 27 | 06/04/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.10% | 125,558,190 (218,330) (0.17%) | $68,002,315.70 |
| 28 | 06/04/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.01% | 9,218,462 (16,030) (0.17%) | $62,408,987.74 |
| 29 | 06/04/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.86% | 16,171,649 (28,120) (0.17%) | $53,366,441.70 |
| 30 | 06/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.59% | 19,371,900 (33,685) (0.17%) | $36,225,453.00 |
| 31 | 06/04/2024 | NATERA INC | NTRA | 632307104 | 0.41% | 233,165 (405) (0.17%) | $25,254,101.15 |
| 32 | 06/04/2024 | CERUS CORP | CERS | 157085101 | 0.32% | 11,159,935 (19,405) (0.17%) | $19,753,084.95 |
| 33 | 06/04/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.31% | 2,916,522 (5,075) (0.17%) | $19,103,219.10 |
| 34 | 06/04/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.20% | 278,802 (-32,286) (-10.38%) | $12,495,905.64 |
| 35 | 06/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 11,064,247 (-2,199,675) (-16.58%) | $11,064,246.51 | |
| 36 | 06/04/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.14% | 1,670,705 (-93,440) (-5.3%) | $8,771,201.25 |
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