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 | 06/07/2024 | TESLA INC | TSLA | 88160R101 | 11.41% | 4,116,689 (-18,642) (-0.45%) | $732,523,640.66 |
| 2 | 06/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.99% | 2,494,235 (-11,297) (-0.45%) | $641,217,933.80 |
| 3 | 06/07/2024 | ROKU INC | ROKU | 77543R102 | 8.29% | 9,184,815 (-41,600) (-0.45%) | $532,443,725.55 |
| 4 | 06/07/2024 | BLOCK INC | SQ | 852234103 | 5.75% | 5,558,965 (-25,181) (-0.45%) | $369,115,276.00 |
| 5 | 06/07/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.39% | 9,711,417 (-43,992) (-0.45%) | $346,114,901.88 |
| 6 | 06/07/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.32% | 5,701,410 (-25,831) (-0.45%) | $341,856,543.60 |
| 7 | 06/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.90% | 13,689,382 (-62,010) (-0.45%) | $314,445,104.54 |
| 8 | 06/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.77% | 19,767,884 (-89,544) (-0.45%) | $242,156,579.00 |
| 9 | 06/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.45% | 9,320,992 (-42,224) (-0.45%) | $221,746,399.68 |
| 10 | 06/07/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.02% | 3,069,922 (-13,910) (-0.45%) | $193,742,777.42 |
| 11 | 06/07/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.01% | 3,146,330 (-14,248) (-0.45%) | $193,373,441.80 |
| 12 | 06/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.94% | 8,222,020 (74,665) (0.92%) | $188,695,359.00 |
| 13 | 06/07/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.75% | 3,325,538 (-15,067) (-0.45%) | $176,253,514.00 |
| 14 | 06/07/2024 | PAGERDUTY INC | PD | 69553P100 | 2.44% | 7,910,901 (70,845) (0.9%) | $156,635,839.80 |
| 15 | 06/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.31% | 8,232,421 (-37,297) (-0.45%) | $148,430,550.63 |
| 16 | 06/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.17% | 3,701,983 (-16,770) (-0.45%) | $139,046,481.48 |
| 17 | 06/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.15% | 1,419,786 (-6,435) (-0.45%) | $137,989,001.34 |
| 18 | 06/07/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.12% | 275,545 (-1,248) (-0.45%) | $136,053,099.20 |
| 19 | 06/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.10% | 14,958,167 (-67,756) (-0.45%) | $134,773,084.67 |
| 20 | 06/07/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.01% | 5,365,770 (-19,306) (-0.36%) | $129,154,083.90 |
| 21 | 06/07/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 5,571,936 (-25,246) (-0.45%) | $125,535,718.08 |
| 22 | 06/07/2024 | TERADYNE INC | TER | 880770102 | 1.86% | 832,749 (-3,770) (-0.45%) | $119,274,639.27 |
| 23 | 06/07/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.83% | 2,752,554 (-12,467) (-0.45%) | $117,616,632.42 |
| 24 | 06/07/2024 | MODERNA INC | MRNA | 60770K107 | 1.57% | 650,931 (-2,951) (-0.45%) | $100,692,516.39 |
| 25 | 06/07/2024 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 3,944,181 (-7,849) (-0.2%) | $84,444,915.21 |
| 26 | 06/07/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.25% | 7,249,594 (-32,838) (-0.45%) | $79,963,021.82 |
| 27 | 06/07/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.07% | 125,296,245 (-567,567) (-0.45%) | $68,912,934.75 |
| 28 | 06/07/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.01% | 9,199,226 (-41,678) (-0.45%) | $65,130,520.08 |
| 29 | 06/07/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.86% | 16,137,918 (-73,099) (-0.45%) | $55,353,058.74 |
| 30 | 06/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.62% | 19,331,491 (-87,568) (-0.45%) | $39,629,556.55 |
| 31 | 06/07/2024 | NATERA INC | NTRA | 632307104 | 0.40% | 232,679 (-1,053) (-0.45%) | $25,413,200.38 |
| 32 | 06/07/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 11,136,640 (-50,466) (-0.45%) | $21,048,249.60 |
| 33 | 06/07/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.31% | 2,910,432 (-13,195) (-0.45%) | $20,052,876.48 |
| 34 | 06/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 10,022,029 (-1,014,617) (-9.19%) | $10,022,028.51 | |
| 35 | 06/07/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.10% | 1,253,496 (-132,952) (-9.59%) | $6,618,458.88 |
| 36 | 06/07/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.08% | 110,606 (-55,306) (-33.33%) | $4,940,770.02 |
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