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 | 07/01/2024 | TESLA INC | TSLA | 88160R101 | 12.91% | 3,936,005 (-8,604) (-0.22%) | $778,856,669.40 |
| 2 | 07/01/2024 | ROKU INC | ROKU | 77543R102 | 9.15% | 9,212,889 (-20,136) (-0.22%) | $552,128,437.77 |
| 3 | 07/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.79% | 2,384,741 (-5,214) (-0.22%) | $529,960,992.43 |
| 4 | 07/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.75% | 9,321,445 (-20,376) (-0.22%) | $346,850,968.45 |
| 5 | 07/01/2024 | BLOCK INC | SQ | 852234103 | 5.68% | 5,314,909 (-11,616) (-0.22%) | $342,758,481.41 |
| 6 | 07/01/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.88% | 5,451,054 (-11,916) (-0.22%) | $294,411,426.54 |
| 7 | 07/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.83% | 12,836,174 (-28,062) (-0.22%) | $291,509,511.54 |
| 8 | 07/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.97% | 18,899,948 (-41,316) (-0.22%) | $239,651,340.64 |
| 9 | 07/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.74% | 8,911,750 (-19,482) (-0.22%) | $225,734,627.50 |
| 10 | 07/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.29% | 3,008,234 (-6,576) (-0.22%) | $198,693,855.70 |
| 11 | 07/01/2024 | PAGERDUTY INC | PD | 69553P100 | 3.17% | 8,345,098 (98,832) (1.2%) | $191,353,097.14 |
| 12 | 07/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.01% | 8,120,059 (-17,748) (-0.22%) | $181,726,920.42 |
| 13 | 07/01/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.60% | 3,179,510 (-6,948) (-0.22%) | $156,686,252.80 |
| 14 | 07/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.24% | 3,539,449 (-7,734) (-0.22%) | $135,100,768.33 |
| 15 | 07/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.20% | 1,357,422 (-2,964) (-0.22%) | $132,579,406.74 |
| 16 | 07/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.20% | 263,449 (-576) (-0.22%) | $132,836,254.78 |
| 17 | 07/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.20% | 2,242,504 (-4,902) (-0.22%) | $132,733,811.76 |
| 18 | 07/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.12% | 7,870,933 (-17,208) (-0.22%) | $127,981,370.58 |
| 19 | 07/01/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.11% | 6,534,925 (230,163) (3.65%) | $127,104,291.25 |
| 20 | 07/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.07% | 16,662,334 (-36,426) (-0.22%) | $124,967,505.00 |
| 21 | 07/01/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.01% | 5,187,225 (-11,340) (-0.22%) | $121,536,681.75 |
| 22 | 07/01/2024 | TERADYNE INC | TER | 880770102 | 1.96% | 796,209 (-1,740) (-0.22%) | $118,069,832.61 |
| 23 | 07/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.92% | 2,631,720 (-5,754) (-0.22%) | $115,979,900.40 |
| 24 | 07/01/2024 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 3,957,254 (-8,652) (-0.22%) | $85,753,694.18 |
| 25 | 07/01/2024 | MODERNA INC | MRNA | 60770K107 | 1.23% | 622,329 (-1,362) (-0.22%) | $73,901,568.75 |
| 26 | 07/01/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.96% | 8,795,267 (-19,224) (-0.22%) | $58,136,714.87 |
| 27 | 07/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.90% | 15,429,301 (-33,732) (-0.22%) | $54,311,139.52 |
| 28 | 07/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.88% | 5,433,831 (-11,880) (-0.22%) | $53,142,867.18 |
| 29 | 07/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.43% | 18,857,846 (-41,226) (-0.22%) | $25,835,249.02 |
| 30 | 07/01/2024 | NATERA INC | NTRA | 632307104 | 0.40% | 222,473 (-486) (-0.22%) | $24,091,601.17 |
| 31 | 07/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 22,219,776 (1,844,749) (9.05%) | $22,219,776.00 | |
| 32 | 07/01/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 10,647,546 (-23,280) (-0.22%) | $18,739,680.96 |
| 33 | 07/01/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.24% | 2,782,590 (-6,084) (-0.22%) | $14,302,512.60 |
| 34 | 07/01/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.03% | 412,889 (-906) (-0.22%) | $2,014,898.32 |
| 35 | 07/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.01% | 1,906,736 (-21,280,621) (-91.78%) | $637,421.84 |
| 36 | 07/01/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.00% | 469 (0) (0%) | $19,815.25 |
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