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 | 06/11/2024 | TESLA INC | TSLA | 88160R101 | 11.30% | 4,116,689 (10,038) (0.24%) | $715,439,381.31 |
| 2 | 06/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.84% | 2,494,235 (6,083) (0.24%) | $623,084,845.35 |
| 3 | 06/11/2024 | ROKU INC | ROKU | 77543R102 | 8.40% | 9,184,815 (22,400) (0.24%) | $531,617,092.20 |
| 4 | 06/11/2024 | BLOCK INC | SQ | 852234103 | 5.65% | 5,558,965 (13,559) (0.24%) | $357,663,808.10 |
| 5 | 06/11/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.40% | 5,701,410 (13,909) (0.24%) | $342,027,585.90 |
| 6 | 06/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.37% | 9,711,417 (23,688) (0.24%) | $339,802,480.83 |
| 7 | 06/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.97% | 13,425,656 (-182,404) (-1.34%) | $314,428,863.52 |
| 8 | 06/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.75% | 19,767,884 (48,216) (0.24%) | $237,412,286.84 |
| 9 | 06/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.41% | 9,320,992 (22,736) (0.24%) | $215,594,544.96 |
| 10 | 06/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.13% | 3,146,330 (7,672) (0.24%) | $198,250,253.30 |
| 11 | 06/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.06% | 8,315,057 (58,439) (0.71%) | $193,574,526.96 |
| 12 | 06/11/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.05% | 3,069,922 (7,490) (0.24%) | $193,282,289.12 |
| 13 | 06/11/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.63% | 3,325,538 (8,113) (0.24%) | $166,310,155.38 |
| 14 | 06/11/2024 | PAGERDUTY INC | PD | 69553P100 | 2.53% | 7,992,186 (31,040) (0.39%) | $160,403,173.02 |
| 15 | 06/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.34% | 8,232,421 (20,083) (0.24%) | $147,936,605.37 |
| 16 | 06/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.23% | 3,701,983 (9,030) (0.24%) | $140,860,453.15 |
| 17 | 06/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.19% | 275,545 (672) (0.24%) | $138,488,917.00 |
| 18 | 06/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.08% | 1,419,786 (3,465) (0.24%) | $131,543,172.90 |
| 19 | 06/11/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.08% | 5,399,242 (13,964) (0.26%) | $131,741,504.80 |
| 20 | 06/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.04% | 14,958,160 (36,484) (0.24%) | $128,939,339.20 |
| 21 | 06/11/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.95% | 5,571,929 (13,587) (0.24%) | $123,585,385.22 |
| 22 | 06/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.92% | 2,752,554 (6,713) (0.24%) | $121,222,478.16 |
| 23 | 06/11/2024 | TERADYNE INC | TER | 880770102 | 1.88% | 832,749 (2,030) (0.24%) | $119,149,726.92 |
| 24 | 06/11/2024 | MODERNA INC | MRNA | 60770K107 | 1.53% | 650,931 (1,589) (0.24%) | $96,721,837.29 |
| 25 | 06/11/2024 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 3,990,905 (35,556) (0.9%) | $83,330,096.40 |
| 26 | 06/11/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.22% | 7,249,594 (17,682) (0.24%) | $77,280,672.04 |
| 27 | 06/11/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.02% | 9,199,219 (22,435) (0.24%) | $64,670,509.57 |
| 28 | 06/11/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.01% | 125,296,231 (305,613) (0.24%) | $64,026,374.04 |
| 29 | 06/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.84% | 16,137,911 (39,361) (0.24%) | $53,255,106.30 |
| 30 | 06/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.58% | 19,331,477 (47,152) (0.24%) | $36,536,491.53 |
| 31 | 06/11/2024 | NATERA INC | NTRA | 632307104 | 0.41% | 232,679 (567) (0.24%) | $25,980,937.14 |
| 32 | 06/11/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.35% | 2,910,425 (7,098) (0.24%) | $22,352,064.00 |
| 33 | 06/11/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 11,136,626 (27,160) (0.24%) | $19,489,095.50 |
| 34 | 06/11/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.09% | 1,119,577 (-121,608) (-9.8%) | $6,000,932.72 |
| 35 | 06/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 5,745,714 (-2,406,861) (-29.52%) | $5,745,713.68 | |
| 36 | 06/11/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.04% | 55,456 (-49,305) (-47.06%) | $2,378,507.84 |
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