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 | 07/02/2024 | TESLA INC | TSLA | 88160R101 | 13.53% | 3,941,741 (5,736) (0.15%) | $827,213,766.26 |
| 2 | 07/02/2024 | ROKU INC | ROKU | 77543R102 | 9.43% | 9,226,321 (13,432) (0.15%) | $576,368,272.87 |
| 3 | 07/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.11% | 2,388,217 (3,476) (0.15%) | $557,338,201.29 |
| 4 | 07/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.66% | 9,335,033 (13,588) (0.15%) | $345,956,322.98 |
| 5 | 07/02/2024 | BLOCK INC | SQ | 852234103 | 5.56% | 5,322,657 (7,748) (0.15%) | $339,798,422.88 |
| 6 | 07/02/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.82% | 5,459,002 (7,948) (0.15%) | $294,513,157.90 |
| 7 | 07/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.79% | 12,854,886 (18,712) (0.15%) | $292,962,851.94 |
| 8 | 07/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.99% | 18,927,500 (27,552) (0.15%) | $243,786,200.00 |
| 9 | 07/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.78% | 8,924,742 (12,992) (0.15%) | $230,972,322.96 |
| 10 | 07/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.18% | 3,012,618 (4,384) (0.15%) | $194,705,501.34 |
| 11 | 07/02/2024 | PAGERDUTY INC | PD | 69553P100 | 3.12% | 8,383,791 (38,693) (0.46%) | $190,815,083.16 |
| 12 | 07/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.00% | 8,164,411 (44,352) (0.55%) | $183,454,315.17 |
| 13 | 07/02/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.55% | 3,184,146 (4,636) (0.15%) | $155,800,263.78 |
| 14 | 07/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.18% | 1,359,402 (1,980) (0.15%) | $133,180,613.94 |
| 15 | 07/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.18% | 263,833 (384) (0.15%) | $133,151,238.44 |
| 16 | 07/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.17% | 2,245,776 (3,272) (0.15%) | $132,972,396.96 |
| 17 | 07/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.16% | 3,544,609 (5,160) (0.15%) | $132,213,915.70 |
| 18 | 07/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.06% | 16,891,017 (228,683) (1.37%) | $126,006,986.82 |
| 19 | 07/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.04% | 7,882,409 (11,476) (0.15%) | $124,620,886.29 |
| 20 | 07/02/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.99% | 6,544,453 (9,528) (0.15%) | $121,661,381.27 |
| 21 | 07/02/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.96% | 5,194,789 (7,564) (0.15%) | $119,739,886.45 |
| 22 | 07/02/2024 | TERADYNE INC | TER | 880770102 | 1.93% | 797,369 (1,160) (0.15%) | $117,827,217.13 |
| 23 | 07/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.86% | 2,635,556 (3,836) (0.15%) | $113,539,752.48 |
| 24 | 07/02/2024 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 3,963,022 (5,768) (0.15%) | $84,531,259.26 |
| 25 | 07/02/2024 | MODERNA INC | MRNA | 60770K107 | 1.18% | 623,237 (908) (0.15%) | $72,264,330.15 |
| 26 | 07/02/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.93% | 8,808,091 (12,824) (0.15%) | $56,636,025.13 |
| 27 | 07/02/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.88% | 15,736,527 (307,226) (1.99%) | $53,818,922.34 |
| 28 | 07/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.83% | 5,441,755 (7,924) (0.15%) | $50,717,156.60 |
| 29 | 07/02/2024 | NATERA INC | NTRA | 632307104 | 0.44% | 251,078 (28,605) (12.86%) | $27,068,719.18 |
| 30 | 07/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.37% | 18,885,342 (27,496) (0.15%) | $22,662,410.40 |
| 31 | 07/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 22,262,062 (42,286) (0.19%) | $22,262,061.93 | |
| 32 | 07/02/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 10,663,070 (15,524) (0.15%) | $18,340,480.40 |
| 33 | 07/02/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,786,646 (4,056) (0.15%) | $15,270,820.08 |
| 34 | 07/02/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.03% | 413,400 (511) (0.12%) | $2,058,732.00 |
| 35 | 07/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.01% | 1,023,386 (-883,350) (-46.33%) | $330,758.36 |
| 36 | 07/02/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.00% | 0 (-469) (-100%) | $0.00 |
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