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 | 06/24/2024 | TESLA INC | TSLA | 88160R101 | 12.11% | 3,957,515 (-86,040) (-2.13%) | $724,264,820.15 |
| 2 | 06/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.05% | 2,397,776 (-52,140) (-2.13%) | $541,561,687.36 |
| 3 | 06/24/2024 | ROKU INC | ROKU | 77543R102 | 8.10% | 8,908,005 (-144,382) (-1.59%) | $484,595,472.00 |
| 4 | 06/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.66% | 9,364,826 (-203,700) (-2.13%) | $338,632,108.16 |
| 5 | 06/24/2024 | BLOCK INC | SQ | 852234103 | 5.62% | 5,343,958 (-116,220) (-2.13%) | $336,509,035.26 |
| 6 | 06/24/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.15% | 5,480,853 (-119,220) (-2.13%) | $308,243,172.72 |
| 7 | 06/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.81% | 12,906,338 (-280,740) (-2.13%) | $287,682,274.02 |
| 8 | 06/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.80% | 19,003,256 (-413,340) (-2.13%) | $227,278,941.76 |
| 9 | 06/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.57% | 8,960,464 (-194,880) (-2.13%) | $213,617,461.76 |
| 10 | 06/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.29% | 3,024,674 (-65,760) (-2.13%) | $196,694,550.22 |
| 11 | 06/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.25% | 8,038,873 (-174,840) (-2.13%) | $194,701,504.06 |
| 12 | 06/24/2024 | PAGERDUTY INC | PD | 69553P100 | 2.91% | 8,146,403 (-151,139) (-1.82%) | $174,333,024.20 |
| 13 | 06/24/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.72% | 3,196,889 (-69,540) (-2.13%) | $162,945,432.33 |
| 14 | 06/24/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.69% | 2,733,640 (-59,460) (-2.13%) | $160,956,723.20 |
| 15 | 06/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.50% | 3,558,793 (-77,400) (-2.13%) | $149,433,718.07 |
| 16 | 06/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.23% | 1,364,841 (-29,700) (-2.13%) | $133,358,614.11 |
| 17 | 06/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.19% | 264,889 (-5,760) (-2.13%) | $131,061,779.42 |
| 18 | 06/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.13% | 14,379,568 (-312,780) (-2.13%) | $127,259,176.80 |
| 19 | 06/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.11% | 7,913,962 (-172,140) (-2.13%) | $126,385,973.14 |
| 20 | 06/24/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.00% | 5,215,578 (-113,460) (-2.13%) | $119,645,359.32 |
| 21 | 06/24/2024 | TERADYNE INC | TER | 880770102 | 1.99% | 800,559 (-17,400) (-2.13%) | $118,842,983.55 |
| 22 | 06/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.93% | 2,646,105 (-57,540) (-2.13%) | $115,423,100.10 |
| 23 | 06/24/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 5,356,367 (-116,520) (-2.13%) | $105,199,047.88 |
| 24 | 06/24/2024 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 3,978,884 (-86,520) (-2.13%) | $89,684,045.36 |
| 25 | 06/24/2024 | MODERNA INC | MRNA | 60770K107 | 1.40% | 625,734 (-13,620) (-2.13%) | $83,472,915.60 |
| 26 | 06/24/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.04% | 6,421,743 (-376,098) (-5.53%) | $62,355,124.53 |
| 27 | 06/24/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.95% | 15,513,643 (-337,440) (-2.13%) | $56,779,933.38 |
| 28 | 06/24/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.93% | 8,843,345 (-192,360) (-2.13%) | $55,889,940.40 |
| 29 | 06/24/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.85% | 120,449,850 (-2,619,660) (-2.13%) | $51,118,916.34 |
| 30 | 06/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.47% | 18,960,935 (-82,401) (-0.43%) | $27,872,574.45 |
| 31 | 06/24/2024 | NATERA INC | NTRA | 632307104 | 0.40% | 223,688 (-4,860) (-2.13%) | $23,959,221.68 |
| 32 | 06/24/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 10,705,755 (-232,920) (-2.13%) | $18,092,725.95 |
| 33 | 06/24/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.28% | 2,797,812 (-60,840) (-2.13%) | $16,758,893.88 |
| 34 | 06/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 14,777,222 (4,862,289) (49.04%) | $14,777,222.21 | |
| 35 | 06/24/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.04% | 473,274 (-103,983) (-18.01%) | $2,503,619.46 |
| 36 | 06/24/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.02% | 24,590 (-540) (-2.15%) | $1,102,861.50 |
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