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 | 06/10/2024 | TESLA INC | TSLA | 88160R101 | 11.62% | 4,106,651 (-10,038) (-0.24%) | $728,848,419.48 |
| 2 | 06/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.69% | 2,488,152 (-6,083) (-0.24%) | $607,507,192.32 |
| 3 | 06/10/2024 | ROKU INC | ROKU | 77543R102 | 8.38% | 9,162,415 (-22,400) (-0.24%) | $525,464,500.25 |
| 4 | 06/10/2024 | BLOCK INC | SQ | 852234103 | 5.76% | 5,545,406 (-13,559) (-0.24%) | $361,005,930.60 |
| 5 | 06/10/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.50% | 9,687,729 (-23,688) (-0.24%) | $345,173,784.27 |
| 6 | 06/10/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.25% | 5,687,501 (-13,909) (-0.24%) | $329,135,682.87 |
| 7 | 06/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.81% | 13,608,060 (-81,322) (-0.59%) | $301,826,770.80 |
| 8 | 06/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.77% | 19,719,668 (-48,216) (-0.24%) | $236,636,016.00 |
| 9 | 06/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.46% | 9,298,256 (-22,736) (-0.24%) | $216,742,347.36 |
| 10 | 06/10/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.08% | 3,138,658 (-7,672) (-0.24%) | $193,309,946.22 |
| 11 | 06/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.07% | 3,062,432 (-7,490) (-0.24%) | $192,443,226.88 |
| 12 | 06/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.99% | 8,256,618 (34,598) (0.42%) | $187,672,927.14 |
| 13 | 06/10/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.67% | 3,317,425 (-8,113) (-0.24%) | $167,397,265.50 |
| 14 | 06/10/2024 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 7,961,146 (50,245) (0.64%) | $156,914,187.66 |
| 15 | 06/10/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.26% | 8,212,338 (-20,083) (-0.24%) | $141,827,077.26 |
| 16 | 06/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.17% | 3,692,953 (-9,030) (-0.24%) | $136,233,036.17 |
| 17 | 06/10/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.16% | 274,873 (-672) (-0.24%) | $135,501,394.08 |
| 18 | 06/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.13% | 1,416,321 (-3,465) (-0.24%) | $133,374,948.57 |
| 19 | 06/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.03% | 14,921,676 (-36,491) (-0.24%) | $126,983,462.76 |
| 20 | 06/10/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.99% | 5,385,278 (19,508) (0.36%) | $124,992,302.38 |
| 21 | 06/10/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.94% | 5,558,342 (-13,594) (-0.24%) | $121,560,939.54 |
| 22 | 06/10/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.93% | 2,745,841 (-6,713) (-0.24%) | $121,119,046.51 |
| 23 | 06/10/2024 | TERADYNE INC | TER | 880770102 | 1.87% | 830,719 (-2,030) (-0.24%) | $117,048,307.10 |
| 24 | 06/10/2024 | MODERNA INC | MRNA | 60770K107 | 1.56% | 649,342 (-1,589) (-0.24%) | $98,057,135.42 |
| 25 | 06/10/2024 | VERACYTE INC | VCYT | 92337F107 | 1.30% | 3,955,349 (11,168) (0.28%) | $81,677,956.85 |
| 26 | 06/10/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.23% | 7,231,912 (-17,682) (-0.24%) | $76,947,543.68 |
| 27 | 06/10/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.02% | 9,176,784 (-22,442) (-0.24%) | $64,145,720.16 |
| 28 | 06/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.02% | 124,990,618 (-305,627) (-0.24%) | $64,257,676.71 |
| 29 | 06/10/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.86% | 16,098,550 (-39,368) (-0.24%) | $54,091,128.00 |
| 30 | 06/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.62% | 19,284,325 (-47,166) (-0.24%) | $38,761,493.25 |
| 31 | 06/10/2024 | NATERA INC | NTRA | 632307104 | 0.41% | 232,112 (-567) (-0.24%) | $25,808,533.28 |
| 32 | 06/10/2024 | CERUS CORP | CERS | 157085101 | 0.32% | 11,109,466 (-27,174) (-0.24%) | $19,774,849.48 |
| 33 | 06/10/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.30% | 2,903,327 (-7,105) (-0.24%) | $19,074,858.39 |
| 34 | 06/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 8,152,575 (-1,869,454) (-18.65%) | $8,152,574.71 | |
| 35 | 06/10/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.10% | 1,241,185 (-12,311) (-0.98%) | $6,466,573.85 |
| 36 | 06/10/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.07% | 104,761 (-5,845) (-5.28%) | $4,497,389.73 |
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