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 | 06/26/2024 | TESLA INC | TSLA | 88160R101 | 12.39% | 3,953,213 (4,302) (0.11%) | $740,634,455.55 |
| 2 | 06/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.88% | 2,395,169 (2,607) (0.11%) | $531,032,918.99 |
| 3 | 06/26/2024 | ROKU INC | ROKU | 77543R102 | 8.23% | 9,011,689 (90,069) (1.01%) | $492,398,686.96 |
| 4 | 06/26/2024 | BLOCK INC | SQ | 852234103 | 5.71% | 5,338,147 (5,811) (0.11%) | $341,748,170.94 |
| 5 | 06/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.55% | 9,362,203 (17,741) (0.19%) | $331,702,852.29 |
| 6 | 06/26/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.12% | 5,474,892 (5,961) (0.11%) | $306,320,207.40 |
| 7 | 06/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.77% | 12,892,304 (14,034) (0.11%) | $285,435,610.56 |
| 8 | 06/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.79% | 18,982,592 (20,664) (0.11%) | $226,462,322.56 |
| 9 | 06/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.68% | 8,950,720 (9,744) (0.11%) | $219,829,683.20 |
| 10 | 06/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.27% | 3,021,386 (3,288) (0.11%) | $195,725,385.08 |
| 11 | 06/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.22% | 8,030,131 (8,742) (0.11%) | $192,723,144.00 |
| 12 | 06/26/2024 | PAGERDUTY INC | PD | 69553P100 | 3.00% | 8,201,488 (61,233) (0.75%) | $179,530,572.32 |
| 13 | 06/26/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.58% | 2,665,295 (-62,399) (-2.29%) | $154,027,398.05 |
| 14 | 06/26/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.55% | 3,193,412 (3,477) (0.11%) | $152,740,895.96 |
| 15 | 06/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.26% | 264,601 (288) (0.11%) | $135,105,270.60 |
| 16 | 06/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.26% | 3,554,923 (3,870) (0.11%) | $135,087,074.00 |
| 17 | 06/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.25% | 14,363,932 (15,636) (0.11%) | $134,733,682.16 |
| 18 | 06/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.23% | 1,363,356 (1,485) (0.11%) | $133,240,781.88 |
| 19 | 06/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.12% | 7,905,355 (8,607) (0.11%) | $126,643,787.10 |
| 20 | 06/26/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.11% | 5,209,911 (5,673) (0.11%) | $126,340,341.75 |
| 21 | 06/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.99% | 2,643,228 (2,877) (0.11%) | $118,892,395.44 |
| 22 | 06/26/2024 | TERADYNE INC | TER | 880770102 | 1.97% | 799,689 (870) (0.11%) | $118,010,105.73 |
| 23 | 06/26/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.92% | 5,871,169 (223,336) (3.95%) | $115,016,200.71 |
| 24 | 06/26/2024 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 3,974,558 (4,326) (0.11%) | $90,341,703.34 |
| 25 | 06/26/2024 | MODERNA INC | MRNA | 60770K107 | 1.44% | 625,053 (681) (0.11%) | $86,007,292.80 |
| 26 | 06/26/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.03% | 6,307,052 (-39,117) (-0.62%) | $61,493,757.00 |
| 27 | 06/26/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.95% | 8,833,727 (9,618) (0.11%) | $56,977,539.15 |
| 28 | 06/26/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.95% | 15,496,777 (16,872) (0.11%) | $56,718,203.82 |
| 29 | 06/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 18,940,316 (20,619) (0.11%) | $26,516,442.40 |
| 30 | 06/26/2024 | NATERA INC | NTRA | 632307104 | 0.42% | 223,445 (243) (0.11%) | $24,880,600.75 |
| 31 | 06/26/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.39% | 73,572,290 (-13,057,228) (-15.07%) | $23,550,490.03 |
| 32 | 06/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.38% | 22,754,044 (9,152,283) (67.29%) | $22,754,044.29 | |
| 33 | 06/26/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 10,694,112 (11,643) (0.11%) | $17,966,108.16 |
| 34 | 06/26/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.28% | 2,794,764 (3,042) (0.11%) | $16,461,159.96 |
| 35 | 06/26/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.04% | 414,701 (-6,570) (-1.56%) | $2,168,886.23 |
| 36 | 06/26/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.01% | 17,932 (21) (0.12%) | $741,846.84 |
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