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 | 06/27/2024 | TESLA INC | TSLA | 88160R101 | 12.95% | 3,953,213 (0) (0%) | $776,292,436.81 |
| 2 | 06/27/2024 | ROKU INC | ROKU | 77543R102 | 8.70% | 9,118,109 (106,420) (1.18%) | $521,191,110.44 |
| 3 | 06/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.58% | 2,395,169 (0) (0%) | $513,955,364.02 |
| 4 | 06/27/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.77% | 9,362,203 (0) (0%) | $345,558,912.73 |
| 5 | 06/27/2024 | BLOCK INC | SQ | 852234103 | 5.64% | 5,338,147 (0) (0%) | $337,851,323.63 |
| 6 | 06/27/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.17% | 5,474,892 (0) (0%) | $310,043,133.96 |
| 7 | 06/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.80% | 12,892,304 (0) (0%) | $287,627,302.24 |
| 8 | 06/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.87% | 18,982,592 (0) (0%) | $231,967,274.24 |
| 9 | 06/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.60% | 8,950,720 (0) (0%) | $215,712,352.00 |
| 10 | 06/27/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.30% | 3,021,386 (0) (0%) | $197,749,713.70 |
| 11 | 06/27/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.10% | 8,103,039 (72,908) (0.91%) | $185,640,623.49 |
| 12 | 06/27/2024 | PAGERDUTY INC | PD | 69553P100 | 3.07% | 8,205,389 (3,901) (0.05%) | $183,882,767.49 |
| 13 | 06/27/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.52% | 2,625,317 (-39,978) (-1.5%) | $151,060,740.18 |
| 14 | 06/27/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.48% | 3,193,412 (0) (0%) | $148,397,855.64 |
| 15 | 06/27/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.27% | 264,601 (0) (0%) | $135,772,065.12 |
| 16 | 06/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.23% | 3,554,923 (0) (0%) | $133,913,949.41 |
| 17 | 06/27/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.22% | 1,363,356 (0) (0%) | $133,213,514.76 |
| 18 | 06/27/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.17% | 7,905,355 (0) (0%) | $130,122,143.30 |
| 19 | 06/27/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.16% | 5,209,911 (0) (0%) | $129,414,189.24 |
| 20 | 06/27/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.10% | 14,363,932 (0) (0%) | $125,828,044.32 |
| 21 | 06/27/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.02% | 6,214,908 (343,739) (5.85%) | $121,190,706.00 |
| 22 | 06/27/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.96% | 2,643,228 (0) (0%) | $117,359,323.20 |
| 23 | 06/27/2024 | TERADYNE INC | TER | 880770102 | 1.96% | 799,689 (0) (0%) | $117,450,323.43 |
| 24 | 06/27/2024 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 3,974,558 (0) (0%) | $89,427,555.00 |
| 25 | 06/27/2024 | MODERNA INC | MRNA | 60770K107 | 1.28% | 625,053 (0) (0%) | $76,537,739.85 |
| 26 | 06/27/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.95% | 8,833,727 (0) (0%) | $57,065,876.42 |
| 27 | 06/27/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.94% | 15,496,777 (0) (0%) | $56,563,236.05 |
| 28 | 06/27/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.92% | 5,457,597 (-849,455) (-13.47%) | $55,394,609.55 |
| 29 | 06/27/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.43% | 18,940,316 (0) (0%) | $25,664,128.18 |
| 30 | 06/27/2024 | NATERA INC | NTRA | 632307104 | 0.42% | 223,445 (0) (0%) | $24,889,538.55 |
| 31 | 06/27/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 10,694,112 (0) (0%) | $17,859,167.04 |
| 32 | 06/27/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.24% | 2,794,764 (0) (0%) | $14,183,427.30 |
| 33 | 06/27/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.24% | 50,635,215 (-22,937,075) (-31.18%) | $14,375,337.54 |
| 34 | 06/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 7,612,518 (-15,141,526) (-66.54%) | $7,612,518.41 | |
| 35 | 06/27/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.03% | 414,701 (0) (0%) | $2,081,799.02 |
| 36 | 06/27/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.01% | 14,442 (-3,490) (-19.46%) | $637,758.72 |
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