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 | 06/21/2024 | TESLA INC | TSLA | 88160R101 | 12.02% | 4,043,555 (-22,944) (-0.56%) | $734,188,281.35 |
| 2 | 06/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.43% | 2,449,916 (-13,904) (-0.56%) | $575,803,757.48 |
| 3 | 06/21/2024 | ROKU INC | ROKU | 77543R102 | 7.95% | 9,052,387 (-20,420) (-0.23%) | $485,841,610.29 |
| 4 | 06/21/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.62% | 9,568,526 (-54,304) (-0.56%) | $343,127,342.36 |
| 5 | 06/21/2024 | BLOCK INC | SQ | 852234103 | 5.61% | 5,460,178 (-30,992) (-0.56%) | $342,571,567.72 |
| 6 | 06/21/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.46% | 5,600,073 (-31,792) (-0.56%) | $333,764,350.80 |
| 7 | 06/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 13,187,078 (-74,848) (-0.56%) | $286,555,204.94 |
| 8 | 06/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.83% | 9,155,344 (-51,968) (-0.56%) | $234,010,592.64 |
| 9 | 06/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.61% | 19,416,596 (-110,208) (-0.56%) | $220,766,696.52 |
| 10 | 06/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.25% | 8,213,713 (-46,624) (-0.56%) | $198,361,168.95 |
| 11 | 06/21/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.23% | 3,090,434 (-17,536) (-0.56%) | $197,416,923.92 |
| 12 | 06/21/2024 | PAGERDUTY INC | PD | 69553P100 | 2.84% | 8,297,542 (59,973) (0.73%) | $173,501,603.22 |
| 13 | 06/21/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.67% | 2,793,100 (-115,507) (-3.97%) | $162,865,661.00 |
| 14 | 06/21/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.61% | 3,266,429 (-18,544) (-0.56%) | $159,205,749.46 |
| 15 | 06/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.56% | 3,636,193 (-20,640) (-0.56%) | $156,356,299.00 |
| 16 | 06/21/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.22% | 270,649 (-1,536) (-0.56%) | $135,784,603.30 |
| 17 | 06/21/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.22% | 1,394,541 (-7,920) (-0.56%) | $135,660,948.48 |
| 18 | 06/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.20% | 14,692,348 (-83,392) (-0.56%) | $134,434,984.20 |
| 19 | 06/21/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.06% | 8,086,102 (-45,904) (-0.56%) | $125,577,164.06 |
| 20 | 06/21/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.01% | 5,329,038 (-30,256) (-0.56%) | $122,781,035.52 |
| 21 | 06/21/2024 | TERADYNE INC | TER | 880770102 | 1.98% | 817,959 (-4,640) (-0.56%) | $121,017,034.05 |
| 22 | 06/21/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.95% | 2,703,645 (-15,344) (-0.56%) | $118,987,416.45 |
| 23 | 06/21/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.79% | 5,472,887 (-31,072) (-0.56%) | $109,238,824.52 |
| 24 | 06/21/2024 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 4,065,404 (-23,088) (-0.56%) | $88,463,191.04 |
| 25 | 06/21/2024 | MODERNA INC | MRNA | 60770K107 | 1.41% | 639,354 (-3,632) (-0.56%) | $85,929,177.60 |
| 26 | 06/21/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.07% | 6,797,841 (-363,343) (-5.07%) | $65,599,165.65 |
| 27 | 06/21/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.93% | 9,035,705 (-51,296) (-0.56%) | $57,105,655.60 |
| 28 | 06/21/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.82% | 123,069,510 (-698,544) (-0.56%) | $50,298,508.74 |
| 29 | 06/21/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.81% | 15,851,083 (-89,968) (-0.56%) | $49,455,378.96 |
| 30 | 06/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 19,043,336 (-108,096) (-0.56%) | $29,898,037.52 |
| 31 | 06/21/2024 | NATERA INC | NTRA | 632307104 | 0.40% | 228,548 (-1,296) (-0.56%) | $24,500,345.60 |
| 32 | 06/21/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 10,938,675 (-62,096) (-0.56%) | $18,486,360.75 |
| 33 | 06/21/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.29% | 2,858,652 (-16,240) (-0.56%) | $17,580,709.80 |
| 34 | 06/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 9,914,933 (-465,226) (-4.48%) | $9,914,932.56 | |
| 35 | 06/21/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.05% | 577,257 (-3,280) (-0.56%) | $2,961,328.41 |
| 36 | 06/21/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.02% | 25,130 (-144) (-0.57%) | $1,105,720.00 |
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