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 | 06/05/2024 | TESLA INC | TSLA | 88160R101 | 11.61% | 4,131,029 (5,736) (0.14%) | $721,979,938.33 |
| 2 | 06/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.83% | 2,502,925 (3,476) (0.14%) | $611,214,285.00 |
| 3 | 06/05/2024 | ROKU INC | ROKU | 77543R102 | 8.56% | 9,216,815 (12,800) (0.14%) | $532,547,570.70 |
| 4 | 06/05/2024 | BLOCK INC | SQ | 852234103 | 5.76% | 5,578,335 (7,748) (0.14%) | $358,408,023.75 |
| 5 | 06/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.49% | 9,745,257 (13,536) (0.14%) | $341,083,995.00 |
| 6 | 06/05/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.36% | 5,721,280 (7,948) (0.14%) | $333,407,592.00 |
| 7 | 06/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.59% | 13,737,082 (19,080) (0.14%) | $285,456,563.96 |
| 8 | 06/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.75% | 19,836,764 (27,552) (0.14%) | $233,081,977.00 |
| 9 | 06/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.32% | 9,353,472 (12,992) (0.14%) | $206,711,731.20 |
| 10 | 06/05/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.10% | 3,131,101 (-102,169) (-3.16%) | $192,656,644.53 |
| 11 | 06/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.08% | 3,157,290 (4,384) (0.14%) | $191,584,357.20 |
| 12 | 06/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.02% | 8,084,980 (152,895) (1.93%) | $187,975,785.00 |
| 13 | 06/05/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.52% | 3,337,128 (4,636) (0.14%) | $156,778,273.44 |
| 14 | 06/05/2024 | PAGERDUTY INC | PD | 69553P100 | 2.43% | 7,796,943 (94,837) (1.23%) | $150,870,847.05 |
| 15 | 06/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.38% | 8,261,111 (11,476) (0.14%) | $148,286,942.45 |
| 16 | 06/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.16% | 1,424,736 (1,980) (0.14%) | $134,609,057.28 |
| 17 | 06/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.12% | 276,505 (384) (0.14%) | $131,890,119.95 |
| 18 | 06/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.12% | 3,714,883 (5,160) (0.14%) | $131,952,644.16 |
| 19 | 06/05/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.11% | 5,379,472 (7,472) (0.14%) | $130,936,348.48 |
| 20 | 06/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.03% | 15,010,287 (20,848) (0.14%) | $126,236,513.67 |
| 21 | 06/05/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.93% | 5,591,356 (91,189) (1.66%) | $120,270,067.56 |
| 22 | 06/05/2024 | TERADYNE INC | TER | 880770102 | 1.88% | 835,649 (1,160) (0.14%) | $116,673,313.38 |
| 23 | 06/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.81% | 2,762,144 (3,836) (0.14%) | $112,364,017.92 |
| 24 | 06/05/2024 | MODERNA INC | MRNA | 60770K107 | 1.53% | 653,201 (908) (0.14%) | $94,936,233.34 |
| 25 | 06/05/2024 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 3,947,917 (5,484) (0.14%) | $84,051,152.93 |
| 26 | 06/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.27% | 7,274,854 (10,104) (0.14%) | $79,077,662.98 |
| 27 | 06/05/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.07% | 125,732,826 (174,636) (0.14%) | $66,512,664.95 |
| 28 | 06/05/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.00% | 9,231,286 (12,824) (0.14%) | $62,034,241.92 |
| 29 | 06/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.85% | 16,194,145 (22,496) (0.14%) | $52,630,971.25 |
| 30 | 06/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.56% | 19,398,848 (26,948) (0.14%) | $34,917,926.40 |
| 31 | 06/05/2024 | NATERA INC | NTRA | 632307104 | 0.40% | 233,489 (324) (0.14%) | $24,735,824.66 |
| 32 | 06/05/2024 | CERUS CORP | CERS | 157085101 | 0.32% | 11,175,463 (15,528) (0.14%) | $20,115,833.40 |
| 33 | 06/05/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.30% | 2,920,582 (4,060) (0.14%) | $18,837,753.90 |
| 34 | 06/05/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.13% | 1,525,451 (-145,254) (-8.69%) | $8,069,635.79 |
| 35 | 06/05/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.13% | 191,839 (-86,963) (-31.19%) | $8,335,404.55 |
| 36 | 06/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 6,532,420 (-4,531,827) (-40.96%) | $6,532,420.23 |
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