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 | 06/25/2024 | TESLA INC | TSLA | 88160R101 | 12.13% | 3,948,911 (-8,604) (-0.22%) | $720,992,170.38 |
| 2 | 06/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.55% | 2,392,562 (-5,214) (-0.22%) | $507,964,838.22 |
| 3 | 06/25/2024 | ROKU INC | ROKU | 77543R102 | 8.17% | 8,921,620 (13,615) (0.15%) | $485,782,209.00 |
| 4 | 06/25/2024 | BLOCK INC | SQ | 852234103 | 5.78% | 5,332,336 (-11,622) (-0.22%) | $343,402,438.40 |
| 5 | 06/25/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.53% | 9,344,462 (-20,364) (-0.22%) | $328,831,617.78 |
| 6 | 06/25/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.33% | 5,468,931 (-11,922) (-0.22%) | $316,869,862.14 |
| 7 | 06/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.63% | 12,878,270 (-28,068) (-0.22%) | $275,208,629.90 |
| 8 | 06/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.84% | 18,961,928 (-41,328) (-0.22%) | $228,111,993.84 |
| 9 | 06/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.63% | 8,940,976 (-19,488) (-0.22%) | $216,013,980.16 |
| 10 | 06/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.37% | 8,021,389 (-17,484) (-0.22%) | $200,534,725.00 |
| 11 | 06/25/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.27% | 3,018,098 (-6,576) (-0.22%) | $194,093,882.38 |
| 12 | 06/25/2024 | PAGERDUTY INC | PD | 69553P100 | 2.97% | 8,140,255 (-6,148) (-0.08%) | $176,317,923.30 |
| 13 | 06/25/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.65% | 2,727,694 (-5,946) (-0.22%) | $157,687,990.14 |
| 14 | 06/25/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.64% | 3,189,935 (-6,954) (-0.22%) | $157,136,198.10 |
| 15 | 06/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.39% | 3,551,053 (-7,740) (-0.22%) | $142,077,630.53 |
| 16 | 06/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.25% | 14,348,296 (-31,272) (-0.22%) | $134,013,084.64 |
| 17 | 06/25/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.22% | 264,313 (-576) (-0.22%) | $131,868,398.83 |
| 18 | 06/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.22% | 7,896,748 (-17,214) (-0.22%) | $131,875,691.60 |
| 19 | 06/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.19% | 1,361,871 (-2,970) (-0.22%) | $130,412,766.96 |
| 20 | 06/25/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.17% | 5,204,238 (-11,340) (-0.22%) | $129,221,229.54 |
| 21 | 06/25/2024 | TERADYNE INC | TER | 880770102 | 1.96% | 798,819 (-1,740) (-0.22%) | $116,252,129.07 |
| 22 | 06/25/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.92% | 2,640,351 (-5,754) (-0.22%) | $113,851,935.12 |
| 23 | 06/25/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.89% | 5,647,833 (291,466) (5.44%) | $112,278,920.04 |
| 24 | 06/25/2024 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 3,970,232 (-8,652) (-0.22%) | $91,077,122.08 |
| 25 | 06/25/2024 | MODERNA INC | MRNA | 60770K107 | 1.44% | 624,372 (-1,362) (-0.22%) | $85,538,964.00 |
| 26 | 06/25/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.11% | 6,346,169 (-75,574) (-1.18%) | $65,746,310.84 |
| 27 | 06/25/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.97% | 8,824,109 (-19,236) (-0.22%) | $57,709,672.86 |
| 28 | 06/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.97% | 15,479,905 (-33,738) (-0.22%) | $57,894,844.70 |
| 29 | 06/25/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.53% | 86,629,518 (-33,820,332) (-28.08%) | $31,723,729.49 |
| 30 | 06/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 18,919,697 (-41,238) (-0.22%) | $27,433,560.65 |
| 31 | 06/25/2024 | NATERA INC | NTRA | 632307104 | 0.40% | 223,202 (-486) (-0.22%) | $23,974,126.82 |
| 32 | 06/25/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 10,682,469 (-23,286) (-0.22%) | $18,053,372.61 |
| 33 | 06/25/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.29% | 2,791,722 (-6,090) (-0.22%) | $17,420,345.28 |
| 34 | 06/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 13,601,761 (-1,175,461) (-7.95%) | $13,601,761.28 | |
| 35 | 06/25/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.04% | 421,271 (-52,003) (-10.99%) | $2,224,310.88 |
| 36 | 06/25/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.01% | 17,911 (-6,679) (-27.16%) | $751,366.45 |
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