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 | 06/18/2024 | TESLA INC | TSLA | 88160R101 | 12.19% | 4,059,329 (-11,472) (-0.28%) | $760,880,627.76 |
| 2 | 06/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.66% | 2,459,475 (-6,952) (-0.28%) | $602,817,322.50 |
| 3 | 06/18/2024 | ROKU INC | ROKU | 77543R102 | 7.83% | 9,056,807 (-25,600) (-0.28%) | $488,795,873.79 |
| 4 | 06/18/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.56% | 5,621,930 (-15,896) (-0.28%) | $347,350,945.05 |
| 5 | 06/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.52% | 9,605,855 (-27,152) (-0.28%) | $344,850,194.50 |
| 6 | 06/18/2024 | BLOCK INC | SQ | 852234103 | 5.49% | 5,481,485 (-15,496) (-0.28%) | $342,592,812.50 |
| 7 | 06/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.72% | 13,238,536 (-37,424) (-0.28%) | $294,557,426.00 |
| 8 | 06/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.68% | 9,191,072 (-25,984) (-0.28%) | $229,960,621.44 |
| 9 | 06/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.57% | 19,492,364 (-55,104) (-0.28%) | $222,797,720.52 |
| 10 | 06/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.32% | 8,245,767 (-23,312) (-0.28%) | $207,545,955.39 |
| 11 | 06/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.31% | 3,102,490 (-8,768) (-0.28%) | $206,377,634.80 |
| 12 | 06/18/2024 | PAGERDUTY INC | PD | 69553P100 | 2.76% | 8,065,357 (58,148) (0.73%) | $172,517,986.23 |
| 13 | 06/18/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.69% | 2,953,573 (-82,109) (-2.7%) | $168,205,982.35 |
| 14 | 06/18/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.57% | 3,279,178 (-9,272) (-0.28%) | $160,679,722.00 |
| 15 | 06/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.45% | 3,650,383 (-10,320) (-0.28%) | $153,133,566.85 |
| 16 | 06/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.21% | 271,705 (-768) (-0.28%) | $137,653,904.15 |
| 17 | 06/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.21% | 14,749,680 (-41,696) (-0.28%) | $138,204,501.60 |
| 18 | 06/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.19% | 1,399,986 (-3,960) (-0.28%) | $136,750,632.48 |
| 19 | 06/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.14% | 8,117,661 (-22,952) (-0.28%) | $133,616,700.06 |
| 20 | 06/18/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.06% | 5,349,839 (-15,128) (-0.28%) | $128,556,631.17 |
| 21 | 06/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.91% | 2,714,194 (-7,672) (-0.28%) | $118,963,123.02 |
| 22 | 06/18/2024 | TERADYNE INC | TER | 880770102 | 1.90% | 821,149 (-2,320) (-0.28%) | $118,853,106.26 |
| 23 | 06/18/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 5,494,249 (-15,536) (-0.28%) | $109,775,095.02 |
| 24 | 06/18/2024 | MODERNA INC | MRNA | 60770K107 | 1.42% | 641,851 (-1,816) (-0.28%) | $88,511,252.90 |
| 25 | 06/18/2024 | VERACYTE INC | VCYT | 92337F107 | 1.40% | 4,081,277 (-11,536) (-0.28%) | $87,257,702.26 |
| 26 | 06/18/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.16% | 7,148,554 (-20,208) (-0.28%) | $72,271,880.94 |
| 27 | 06/18/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.94% | 9,070,971 (-25,648) (-0.28%) | $58,598,472.66 |
| 28 | 06/18/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.85% | 123,549,739 (-349,272) (-0.28%) | $52,978,128.08 |
| 29 | 06/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.81% | 15,912,931 (-44,992) (-0.28%) | $50,443,991.27 |
| 30 | 06/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 19,117,647 (-54,048) (-0.28%) | $31,926,470.49 |
| 31 | 06/18/2024 | NATERA INC | NTRA | 632307104 | 0.41% | 229,439 (-648) (-0.28%) | $25,334,654.38 |
| 32 | 06/18/2024 | CERUS CORP | CERS | 157085101 | 0.32% | 10,981,366 (-31,048) (-0.28%) | $19,876,272.46 |
| 33 | 06/18/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.29% | 2,869,817 (-8,120) (-0.28%) | $18,223,337.95 |
| 34 | 06/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 7,699,351 (-2,964,594) (-27.8%) | $7,699,351.04 | |
| 35 | 06/18/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.05% | 579,512 (-45,572) (-7.29%) | $3,054,028.24 |
| 36 | 06/18/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.02% | 25,229 (-72) (-0.28%) | $1,042,714.57 |
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