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 | 06/06/2024 | TESLA INC | TSLA | 88160R101 | 11.38% | 4,135,331 (4,302) (0.1%) | $723,682,925.00 |
| 2 | 06/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.90% | 2,505,532 (2,607) (0.1%) | $629,890,744.80 |
| 3 | 06/06/2024 | ROKU INC | ROKU | 77543R102 | 8.43% | 9,226,415 (9,600) (0.1%) | $536,239,239.80 |
| 4 | 06/06/2024 | BLOCK INC | SQ | 852234103 | 5.69% | 5,584,146 (5,811) (0.1%) | $361,852,660.80 |
| 5 | 06/06/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.46% | 9,755,409 (10,152) (0.1%) | $347,292,560.40 |
| 6 | 06/06/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.38% | 5,727,241 (5,961) (0.1%) | $342,030,832.52 |
| 7 | 06/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.66% | 13,751,392 (14,310) (0.1%) | $296,617,525.44 |
| 8 | 06/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.71% | 19,857,428 (20,664) (0.1%) | $235,707,670.36 |
| 9 | 06/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.38% | 9,363,216 (9,744) (0.1%) | $214,979,439.36 |
| 10 | 06/06/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.04% | 3,160,578 (3,288) (0.1%) | $193,585,402.50 |
| 11 | 06/06/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.01% | 3,083,832 (-47,269) (-1.51%) | $191,475,128.88 |
| 12 | 06/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.96% | 8,147,355 (62,375) (0.77%) | $188,122,426.95 |
| 13 | 06/06/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.77% | 3,340,605 (3,477) (0.1%) | $176,484,162.15 |
| 14 | 06/06/2024 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 7,840,056 (43,113) (0.55%) | $152,253,887.52 |
| 15 | 06/06/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.29% | 8,269,718 (8,607) (0.1%) | $145,795,128.34 |
| 16 | 06/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.18% | 1,426,221 (1,485) (0.1%) | $138,928,187.61 |
| 17 | 06/06/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.15% | 276,793 (288) (0.1%) | $137,029,142.58 |
| 18 | 06/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.15% | 15,025,923 (15,636) (0.1%) | $136,585,640.07 |
| 19 | 06/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.14% | 3,718,753 (3,870) (0.1%) | $136,329,484.98 |
| 20 | 06/06/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.07% | 5,385,076 (5,604) (0.1%) | $131,880,511.24 |
| 21 | 06/06/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.95% | 5,597,182 (5,826) (0.1%) | $124,201,468.58 |
| 22 | 06/06/2024 | TERADYNE INC | TER | 880770102 | 1.91% | 836,519 (870) (0.1%) | $121,621,497.41 |
| 23 | 06/06/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.79% | 2,765,021 (2,877) (0.1%) | $113,946,515.41 |
| 24 | 06/06/2024 | MODERNA INC | MRNA | 60770K107 | 1.59% | 653,882 (681) (0.1%) | $101,247,088.88 |
| 25 | 06/06/2024 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 3,952,030 (4,113) (0.1%) | $86,193,774.30 |
| 26 | 06/06/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.26% | 7,282,432 (7,578) (0.1%) | $79,961,103.36 |
| 27 | 06/06/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.03% | 125,863,812 (130,986) (0.1%) | $65,562,459.67 |
| 28 | 06/06/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.00% | 9,240,904 (9,618) (0.1%) | $63,854,646.64 |
| 29 | 06/06/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.88% | 16,211,017 (16,872) (0.1%) | $55,928,008.65 |
| 30 | 06/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.62% | 19,419,059 (20,211) (0.1%) | $39,614,880.36 |
| 31 | 06/06/2024 | NATERA INC | NTRA | 632307104 | 0.41% | 233,732 (243) (0.1%) | $25,895,168.28 |
| 32 | 06/06/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 11,187,106 (11,643) (0.1%) | $21,143,630.34 |
| 33 | 06/06/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.30% | 2,923,627 (3,045) (0.1%) | $19,237,465.66 |
| 34 | 06/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 11,036,646 (4,504,226) (68.95%) | $11,036,646.45 | |
| 35 | 06/06/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.12% | 165,912 (-25,927) (-13.51%) | $7,557,291.60 |
| 36 | 06/06/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.12% | 1,386,448 (-139,003) (-9.11%) | $7,403,632.32 |
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