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 | 06/14/2024 | TESLA INC | TSLA | 88160R101 | 11.80% | 4,082,273 (-17,208) (-0.42%) | $744,892,354.31 |
| 2 | 06/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.70% | 2,473,379 (-10,428) (-0.42%) | $612,507,575.56 |
| 3 | 06/14/2024 | ROKU INC | ROKU | 77543R102 | 7.82% | 9,108,015 (-38,400) (-0.42%) | $493,654,413.00 |
| 4 | 06/14/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.84% | 5,653,722 (-23,844) (-0.42%) | $368,961,897.72 |
| 5 | 06/14/2024 | BLOCK INC | SQ | 852234103 | 5.45% | 5,512,477 (-23,244) (-0.42%) | $343,758,065.72 |
| 6 | 06/14/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.43% | 9,644,508 (-26,301) (-0.27%) | $342,572,924.16 |
| 7 | 06/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 13,313,384 (-56,136) (-0.42%) | $310,334,981.04 |
| 8 | 06/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.58% | 19,602,572 (-82,656) (-0.42%) | $226,017,655.16 |
| 9 | 06/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.41% | 8,292,391 (-34,968) (-0.42%) | $215,270,470.36 |
| 10 | 06/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.41% | 9,243,040 (-38,976) (-0.42%) | $215,085,540.80 |
| 11 | 06/14/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.20% | 3,120,026 (-13,152) (-0.42%) | $201,834,481.94 |
| 12 | 06/14/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.79% | 3,044,242 (-12,840) (-0.42%) | $176,383,381.48 |
| 13 | 06/14/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.72% | 3,297,722 (-13,908) (-0.42%) | $171,580,475.66 |
| 14 | 06/14/2024 | PAGERDUTY INC | PD | 69553P100 | 2.67% | 8,027,067 (29,744) (0.37%) | $168,407,865.66 |
| 15 | 06/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.27% | 3,671,023 (-15,480) (-0.42%) | $143,096,476.54 |
| 16 | 06/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.22% | 14,833,072 (-62,544) (-0.42%) | $140,024,199.68 |
| 17 | 06/14/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.18% | 273,241 (-1,152) (-0.42%) | $137,740,788.10 |
| 18 | 06/14/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.17% | 8,163,565 (-34,428) (-0.42%) | $136,984,620.70 |
| 19 | 06/14/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.15% | 5,380,095 (-22,692) (-0.42%) | $135,793,597.80 |
| 20 | 06/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.13% | 1,407,906 (-5,940) (-0.42%) | $134,623,971.72 |
| 21 | 06/14/2024 | TERADYNE INC | TER | 880770102 | 1.93% | 825,789 (-3,480) (-0.42%) | $121,919,487.96 |
| 22 | 06/14/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.87% | 2,729,538 (-11,508) (-0.42%) | $117,997,927.74 |
| 23 | 06/14/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.73% | 5,525,321 (-23,304) (-0.42%) | $108,959,330.12 |
| 24 | 06/14/2024 | MODERNA INC | MRNA | 60770K107 | 1.48% | 645,483 (-2,724) (-0.42%) | $93,743,496.09 |
| 25 | 06/14/2024 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 3,992,366 (17,110) (0.43%) | $86,993,655.14 |
| 26 | 06/14/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.13% | 7,188,970 (-30,312) (-0.42%) | $71,530,251.50 |
| 27 | 06/14/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.98% | 9,122,267 (-38,460) (-0.42%) | $62,031,415.60 |
| 28 | 06/14/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.91% | 124,248,299 (-523,908) (-0.42%) | $57,402,714.14 |
| 29 | 06/14/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.83% | 16,002,915 (-67,488) (-0.42%) | $52,329,532.05 |
| 30 | 06/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.56% | 19,225,743 (-81,084) (-0.42%) | $35,567,624.55 |
| 31 | 06/14/2024 | NATERA INC | NTRA | 632307104 | 0.40% | 230,735 (-972) (-0.42%) | $25,563,130.65 |
| 32 | 06/14/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.36% | 2,886,057 (-12,168) (-0.42%) | $22,799,850.30 |
| 33 | 06/14/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 11,043,462 (-46,572) (-0.42%) | $19,878,231.60 |
| 34 | 06/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 12,198,238 (472,363) (4.03%) | $12,198,238.04 | |
| 35 | 06/14/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.06% | 629,953 (-176,053) (-21.84%) | $3,527,736.80 |
| 36 | 06/14/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.02% | 25,373 (-108) (-0.42%) | $1,084,695.75 |
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