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 | 06/20/2024 | TESLA INC | TSLA | 88160R101 | 12.15% | 4,066,499 (7,170) (0.18%) | $751,733,005.14 |
| 2 | 06/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.39% | 2,463,820 (4,345) (0.18%) | $581,338,329.00 |
| 3 | 06/20/2024 | ROKU INC | ROKU | 77543R102 | 7.70% | 9,072,807 (16,000) (0.18%) | $476,594,551.71 |
| 4 | 06/20/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.58% | 9,622,830 (16,975) (0.18%) | $345,459,597.00 |
| 5 | 06/20/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.51% | 5,631,865 (9,935) (0.18%) | $341,122,063.05 |
| 6 | 06/20/2024 | BLOCK INC | SQ | 852234103 | 5.49% | 5,491,170 (9,685) (0.18%) | $339,903,423.00 |
| 7 | 06/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.68% | 13,261,926 (23,390) (0.18%) | $289,905,702.36 |
| 8 | 06/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.84% | 9,207,312 (16,240) (0.18%) | $237,732,795.84 |
| 9 | 06/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.55% | 19,526,804 (34,440) (0.18%) | $219,871,813.04 |
| 10 | 06/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.31% | 8,260,337 (14,570) (0.18%) | $204,856,357.60 |
| 11 | 06/20/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.23% | 3,107,970 (5,480) (0.18%) | $199,687,072.50 |
| 12 | 06/20/2024 | PAGERDUTY INC | PD | 69553P100 | 2.81% | 8,237,569 (172,212) (2.14%) | $173,812,705.90 |
| 13 | 06/20/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.68% | 3,284,973 (5,795) (0.18%) | $166,088,234.88 |
| 14 | 06/20/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.64% | 2,908,607 (-44,966) (-1.52%) | $163,492,799.47 |
| 15 | 06/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.56% | 3,656,833 (6,450) (0.18%) | $158,158,027.25 |
| 16 | 06/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.32% | 14,775,740 (26,060) (0.18%) | $143,324,678.00 |
| 17 | 06/20/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.25% | 1,402,461 (2,475) (0.18%) | $139,194,254.25 |
| 18 | 06/20/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.20% | 272,185 (480) (0.18%) | $135,953,685.65 |
| 19 | 06/20/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.11% | 8,132,006 (14,345) (0.18%) | $130,762,656.48 |
| 20 | 06/20/2024 | TERADYNE INC | TER | 880770102 | 2.02% | 822,599 (1,450) (0.18%) | $124,829,398.25 |
| 21 | 06/20/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.01% | 5,359,294 (9,455) (0.18%) | $124,174,841.98 |
| 22 | 06/20/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.94% | 2,718,989 (4,795) (0.18%) | $120,233,693.58 |
| 23 | 06/20/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 5,503,959 (9,710) (0.18%) | $108,813,269.43 |
| 24 | 06/20/2024 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 4,088,492 (7,215) (0.18%) | $87,534,613.72 |
| 25 | 06/20/2024 | MODERNA INC | MRNA | 60770K107 | 1.38% | 642,986 (1,135) (0.18%) | $85,690,744.22 |
| 26 | 06/20/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.17% | 7,161,184 (12,630) (0.18%) | $72,256,346.56 |
| 27 | 06/20/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.94% | 9,087,001 (16,030) (0.18%) | $58,338,546.42 |
| 28 | 06/20/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.84% | 123,768,054 (218,315) (0.18%) | $52,106,350.73 |
| 29 | 06/20/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.79% | 15,941,051 (28,120) (0.18%) | $48,779,616.06 |
| 30 | 06/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 19,151,432 (33,785) (0.18%) | $31,504,105.64 |
| 31 | 06/20/2024 | NATERA INC | NTRA | 632307104 | 0.40% | 229,844 (405) (0.18%) | $24,820,853.56 |
| 32 | 06/20/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 11,000,771 (19,405) (0.18%) | $18,591,302.99 |
| 33 | 06/20/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.29% | 2,874,892 (5,075) (0.18%) | $18,054,321.76 |
| 34 | 06/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 10,380,159 (2,680,808) (34.82%) | $10,380,158.82 | |
| 35 | 06/20/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.05% | 580,537 (1,025) (0.18%) | $2,960,738.70 |
| 36 | 06/20/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.02% | 25,274 (45) (0.18%) | $1,059,486.08 |
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