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 | 06/28/2024 | TESLA INC | TSLA | 88160R101 | 12.87% | 3,944,609 (-8,604) (-0.22%) | $778,744,708.78 |
| 2 | 06/28/2024 | ROKU INC | ROKU | 77543R102 | 9.03% | 9,233,025 (114,916) (1.26%) | $546,133,428.75 |
| 3 | 06/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.85% | 2,389,955 (-5,214) (-0.22%) | $535,349,920.00 |
| 4 | 06/28/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.75% | 9,341,821 (-20,382) (-0.22%) | $347,702,577.62 |
| 5 | 06/28/2024 | BLOCK INC | SQ | 852234103 | 5.58% | 5,326,525 (-11,622) (-0.22%) | $337,648,419.75 |
| 6 | 06/28/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.00% | 5,462,970 (-11,922) (-0.22%) | $302,539,278.60 |
| 7 | 06/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.80% | 12,864,236 (-28,068) (-0.22%) | $290,603,091.24 |
| 8 | 06/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.97% | 18,941,264 (-41,328) (-0.22%) | $240,175,227.52 |
| 9 | 06/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.72% | 8,931,232 (-19,488) (-0.22%) | $225,245,671.04 |
| 10 | 06/28/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.31% | 3,014,810 (-6,576) (-0.22%) | $200,092,939.70 |
| 11 | 06/28/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.12% | 8,137,807 (34,768) (0.43%) | $188,715,744.33 |
| 12 | 06/28/2024 | PAGERDUTY INC | PD | 69553P100 | 3.10% | 8,246,266 (40,877) (0.5%) | $187,685,014.16 |
| 13 | 06/28/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.50% | 3,186,458 (-6,954) (-0.22%) | $151,293,025.84 |
| 14 | 06/28/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.27% | 264,025 (-576) (-0.22%) | $137,176,829.00 |
| 15 | 06/28/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.21% | 1,360,386 (-2,970) (-0.22%) | $133,617,112.92 |
| 16 | 06/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.18% | 3,547,183 (-7,740) (-0.22%) | $131,635,961.13 |
| 17 | 06/28/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.17% | 2,247,406 (-377,911) (-14.39%) | $131,405,828.82 |
| 18 | 06/28/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.16% | 7,888,141 (-17,214) (-0.22%) | $130,469,852.14 |
| 19 | 06/28/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.09% | 16,698,760 (2,334,828) (16.25%) | $126,493,107.00 |
| 20 | 06/28/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.07% | 6,304,762 (89,854) (1.45%) | $125,149,525.70 |
| 21 | 06/28/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.06% | 5,198,565 (-11,346) (-0.22%) | $124,661,588.70 |
| 22 | 06/28/2024 | TERADYNE INC | TER | 880770102 | 1.95% | 797,949 (-1,740) (-0.22%) | $117,753,333.93 |
| 23 | 06/28/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.92% | 2,637,474 (-5,754) (-0.22%) | $116,365,352.88 |
| 24 | 06/28/2024 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 3,965,906 (-8,652) (-0.22%) | $87,210,272.94 |
| 25 | 06/28/2024 | MODERNA INC | MRNA | 60770K107 | 1.25% | 623,691 (-1,362) (-0.22%) | $75,578,875.38 |
| 26 | 06/28/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.95% | 8,814,491 (-19,236) (-0.22%) | $57,646,771.14 |
| 27 | 06/28/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.91% | 5,445,711 (-11,886) (-0.22%) | $55,219,509.54 |
| 28 | 06/28/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.89% | 15,463,033 (-33,744) (-0.22%) | $53,965,985.17 |
| 29 | 06/28/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.42% | 18,899,072 (-41,244) (-0.22%) | $25,702,737.92 |
| 30 | 06/28/2024 | NATERA INC | NTRA | 632307104 | 0.41% | 222,959 (-486) (-0.22%) | $24,527,719.59 |
| 31 | 06/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 20,375,027 (12,762,509) (167.65%) | $20,375,026.82 | |
| 32 | 06/28/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 10,670,826 (-23,286) (-0.22%) | $18,673,945.50 |
| 33 | 06/28/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,788,674 (-6,090) (-0.22%) | $14,863,632.42 |
| 34 | 06/28/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.12% | 23,187,357 (-27,447,858) (-54.21%) | $7,169,530.78 |
| 35 | 06/28/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.03% | 413,795 (-906) (-0.22%) | $1,969,664.20 |
| 36 | 06/28/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.00% | 469 (-13,973) (-96.75%) | $20,865.81 |
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