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 | 06/12/2024 | TESLA INC | TSLA | 88160R101 | 11.09% | 4,070,801 (-45,888) (-1.11%) | $694,722,898.66 |
| 2 | 06/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.61% | 2,466,427 (-27,808) (-1.11%) | $602,301,473.40 |
| 3 | 06/12/2024 | ROKU INC | ROKU | 77543R102 | 8.43% | 9,082,415 (-102,400) (-1.11%) | $528,324,080.55 |
| 4 | 06/12/2024 | BLOCK INC | SQ | 852234103 | 5.63% | 5,496,981 (-61,984) (-1.12%) | $352,686,300.96 |
| 5 | 06/12/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.61% | 5,637,826 (-63,584) (-1.12%) | $351,292,938.06 |
| 6 | 06/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.44% | 9,603,129 (-108,288) (-1.12%) | $340,815,048.21 |
| 7 | 06/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 13,275,960 (-149,696) (-1.11%) | $308,267,791.20 |
| 8 | 06/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.68% | 19,547,468 (-220,416) (-1.12%) | $230,855,597.08 |
| 9 | 06/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.51% | 9,217,056 (-103,936) (-1.12%) | $219,826,785.60 |
| 10 | 06/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.17% | 3,111,258 (-35,072) (-1.11%) | $198,560,485.56 |
| 11 | 06/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.13% | 8,269,079 (-45,978) (-0.55%) | $196,390,626.25 |
| 12 | 06/12/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.04% | 3,035,682 (-34,240) (-1.12%) | $190,792,613.70 |
| 13 | 06/12/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.71% | 3,288,450 (-37,088) (-1.12%) | $169,651,135.50 |
| 14 | 06/12/2024 | PAGERDUTY INC | PD | 69553P100 | 2.56% | 7,926,080 (-66,106) (-0.83%) | $160,582,380.80 |
| 15 | 06/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.28% | 8,140,613 (-91,808) (-1.12%) | $143,030,570.41 |
| 16 | 06/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.23% | 3,660,703 (-41,280) (-1.12%) | $139,985,282.72 |
| 17 | 06/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.21% | 272,473 (-3,072) (-1.11%) | $138,271,873.31 |
| 18 | 06/12/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.13% | 5,364,987 (-34,255) (-0.63%) | $133,373,576.82 |
| 19 | 06/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.07% | 1,403,946 (-15,840) (-1.12%) | $129,429,781.74 |
| 20 | 06/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.02% | 14,791,376 (-166,784) (-1.12%) | $126,910,006.08 |
| 21 | 06/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.90% | 2,721,866 (-30,688) (-1.11%) | $119,190,512.14 |
| 22 | 06/12/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.90% | 5,509,785 (-62,144) (-1.12%) | $118,901,160.30 |
| 23 | 06/12/2024 | TERADYNE INC | TER | 880770102 | 1.90% | 823,469 (-9,280) (-1.11%) | $118,950,097.05 |
| 24 | 06/12/2024 | MODERNA INC | MRNA | 60770K107 | 1.52% | 643,667 (-7,264) (-1.12%) | $95,513,746.13 |
| 25 | 06/12/2024 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 3,947,436 (-43,469) (-1.09%) | $84,040,912.44 |
| 26 | 06/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.19% | 7,168,762 (-80,832) (-1.11%) | $74,841,875.28 |
| 27 | 06/12/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.02% | 9,096,627 (-102,592) (-1.12%) | $63,676,389.00 |
| 28 | 06/12/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.02% | 123,899,047 (-1,397,184) (-1.12%) | $63,969,077.97 |
| 29 | 06/12/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.84% | 15,957,943 (-179,968) (-1.12%) | $52,661,211.90 |
| 30 | 06/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.56% | 19,171,727 (-159,750) (-0.83%) | $34,892,543.14 |
| 31 | 06/12/2024 | NATERA INC | NTRA | 632307104 | 0.41% | 230,087 (-2,592) (-1.11%) | $25,877,884.89 |
| 32 | 06/12/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.34% | 2,877,945 (-32,480) (-1.12%) | $21,354,351.90 |
| 33 | 06/12/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 11,012,434 (-124,192) (-1.12%) | $19,381,883.84 |
| 34 | 06/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 11,910,890 (6,165,176) (107.3%) | $11,910,890.19 | |
| 35 | 06/12/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.08% | 924,743 (-194,834) (-17.4%) | $4,928,880.19 |
| 36 | 06/12/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.02% | 25,301 (-30,155) (-54.38%) | $1,066,184.14 |
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