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 | 06/13/2024 | TESLA INC | TSLA | 88160R101 | 11.29% | 4,099,481 (28,680) (0.7%) | $726,796,986.49 |
| 2 | 06/13/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.84% | 2,483,807 (17,380) (0.7%) | $633,271,432.72 |
| 3 | 06/13/2024 | ROKU INC | ROKU | 77543R102 | 8.01% | 9,146,415 (64,000) (0.7%) | $515,491,949.40 |
| 4 | 06/13/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.72% | 5,677,566 (39,740) (0.7%) | $368,076,603.78 |
| 5 | 06/13/2024 | BLOCK INC | SQ | 852234103 | 5.56% | 5,535,721 (38,740) (0.7%) | $357,773,648.23 |
| 6 | 06/13/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.41% | 9,670,809 (67,680) (0.7%) | $348,439,248.27 |
| 7 | 06/13/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 13,369,520 (93,560) (0.7%) | $316,857,624.00 |
| 8 | 06/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.61% | 19,685,228 (137,760) (0.7%) | $232,482,542.68 |
| 9 | 06/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.43% | 9,282,016 (64,960) (0.7%) | $220,633,520.32 |
| 10 | 06/13/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.34% | 8,327,359 (58,280) (0.7%) | $215,262,230.15 |
| 11 | 06/13/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.19% | 3,133,178 (21,920) (0.7%) | $205,129,163.66 |
| 12 | 06/13/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.87% | 3,057,082 (21,400) (0.7%) | $185,014,602.64 |
| 13 | 06/13/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.70% | 3,311,630 (23,180) (0.7%) | $173,661,877.20 |
| 14 | 06/13/2024 | PAGERDUTY INC | PD | 69553P100 | 2.59% | 7,997,323 (71,243) (0.9%) | $166,504,264.86 |
| 15 | 06/13/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.28% | 8,197,993 (57,380) (0.7%) | $146,826,054.63 |
| 16 | 06/13/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.23% | 3,686,503 (25,800) (0.7%) | $143,368,101.67 |
| 17 | 06/13/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.19% | 5,402,787 (37,800) (0.7%) | $140,796,629.22 |
| 18 | 06/13/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.17% | 274,393 (1,920) (0.7%) | $139,622,134.12 |
| 19 | 06/13/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.15% | 14,895,616 (104,240) (0.7%) | $138,529,228.80 |
| 20 | 06/13/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.14% | 1,413,846 (9,900) (0.71%) | $137,793,431.16 |
| 21 | 06/13/2024 | TERADYNE INC | TER | 880770102 | 1.92% | 829,269 (5,800) (0.7%) | $123,444,983.34 |
| 22 | 06/13/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.87% | 2,741,046 (19,180) (0.7%) | $120,331,919.40 |
| 23 | 06/13/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.84% | 5,548,625 (38,840) (0.7%) | $118,463,143.75 |
| 24 | 06/13/2024 | MODERNA INC | MRNA | 60770K107 | 1.49% | 648,207 (4,540) (0.71%) | $95,753,138.04 |
| 25 | 06/13/2024 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 3,975,256 (27,820) (0.7%) | $87,733,899.92 |
| 26 | 06/13/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.14% | 7,219,282 (50,520) (0.7%) | $73,636,676.40 |
| 27 | 06/13/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.01% | 9,160,727 (64,100) (0.7%) | $64,766,339.89 |
| 28 | 06/13/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.98% | 124,772,207 (873,160) (0.7%) | $63,334,372.27 |
| 29 | 06/13/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.84% | 16,070,403 (112,460) (0.7%) | $53,996,554.08 |
| 30 | 06/13/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.59% | 19,306,827 (135,100) (0.7%) | $38,227,517.46 |
| 31 | 06/13/2024 | NATERA INC | NTRA | 632307104 | 0.41% | 231,707 (1,620) (0.7%) | $26,090,208.20 |
| 32 | 06/13/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.35% | 2,898,225 (20,280) (0.7%) | $22,258,368.00 |
| 33 | 06/13/2024 | CERUS CORP | CERS | 157085101 | 0.32% | 11,090,034 (77,600) (0.7%) | $20,405,662.56 |
| 34 | 06/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 11,725,875 (-185,015) (-1.55%) | $11,725,874.61 | |
| 35 | 06/13/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.07% | 806,006 (-118,737) (-12.84%) | $4,505,573.54 |
| 36 | 06/13/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.02% | 25,481 (180) (0.71%) | $1,073,769.34 |
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