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 | 07/05/2024 | TESLA INC | TSLA | 88160R101 | 15.23% | 3,853,321 (-3,315) (-0.09%) | $949,419,761.19 |
| 2 | 07/05/2024 | ROKU INC | ROKU | 77543R102 | 9.18% | 9,182,667 (23,506) (0.26%) | $571,988,327.43 |
| 3 | 07/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.58% | 2,376,920 (6,083) (0.26%) | $534,664,384.80 |
| 4 | 07/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.63% | 9,290,872 (23,779) (0.26%) | $350,916,235.44 |
| 5 | 07/05/2024 | BLOCK INC | SQ | 852234103 | 5.48% | 5,297,476 (13,559) (0.26%) | $341,369,353.44 |
| 6 | 07/05/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.70% | 5,433,171 (13,909) (0.26%) | $292,847,916.90 |
| 7 | 07/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 12,794,072 (32,746) (0.26%) | $292,856,308.08 |
| 8 | 07/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.92% | 18,837,956 (48,216) (0.26%) | $244,139,909.76 |
| 9 | 07/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.68% | 8,882,518 (22,736) (0.26%) | $229,613,090.30 |
| 10 | 07/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.21% | 2,998,370 (7,672) (0.26%) | $200,081,230.10 |
| 11 | 07/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.05% | 8,286,761 (40,285) (0.49%) | $190,181,164.95 |
| 12 | 07/05/2024 | PAGERDUTY INC | PD | 69553P100 | 2.95% | 8,344,128 (21,357) (0.26%) | $184,154,904.96 |
| 13 | 07/05/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.44% | 3,169,079 (8,113) (0.26%) | $152,115,792.00 |
| 14 | 07/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.16% | 1,352,967 (3,465) (0.26%) | $134,579,627.49 |
| 15 | 07/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.15% | 262,585 (672) (0.26%) | $133,907,846.60 |
| 16 | 07/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.12% | 3,527,839 (9,030) (0.26%) | $132,082,292.16 |
| 17 | 07/05/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.10% | 2,235,155 (5,719) (0.26%) | $131,047,137.65 |
| 18 | 07/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.03% | 17,250,426 (47,080) (0.27%) | $126,790,631.10 |
| 19 | 07/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.98% | 7,845,112 (20,083) (0.26%) | $123,403,611.76 |
| 20 | 07/05/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 6,513,487 (16,674) (0.26%) | $122,127,881.25 |
| 21 | 07/05/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 5,170,199 (13,230) (0.26%) | $121,396,272.52 |
| 22 | 07/05/2024 | TERADYNE INC | TER | 880770102 | 1.93% | 793,599 (2,030) (0.26%) | $120,388,968.30 |
| 23 | 07/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.81% | 2,623,089 (6,713) (0.26%) | $113,107,597.68 |
| 24 | 07/05/2024 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 3,944,256 (10,094) (0.26%) | $84,683,176.32 |
| 25 | 07/05/2024 | MODERNA INC | MRNA | 60770K107 | 1.15% | 620,286 (1,589) (0.26%) | $71,922,161.70 |
| 26 | 07/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.10% | 16,261,414 (232,515) (1.45%) | $68,460,552.94 |
| 27 | 07/05/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.92% | 8,766,413 (22,442) (0.26%) | $57,157,012.76 |
| 28 | 07/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.80% | 5,416,002 (13,867) (0.26%) | $49,989,698.46 |
| 29 | 07/05/2024 | NATERA INC | NTRA | 632307104 | 0.45% | 249,895 (637) (0.26%) | $27,898,277.80 |
| 30 | 07/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.39% | 18,936,126 (48,475) (0.26%) | $24,616,963.80 |
| 31 | 07/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 21,585,828 (5,807,838) (36.81%) | $21,585,827.50 | |
| 32 | 07/05/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 10,612,624 (27,174) (0.26%) | $18,253,713.28 |
| 33 | 07/05/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.24% | 2,773,444 (7,098) (0.26%) | $14,810,190.96 |
| 34 | 07/05/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.02% | 252,347 (-51,884) (-17.05%) | $1,297,063.58 |
| 35 | 07/05/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.00% | 1,391 (-28,689) (-95.38%) | $522.32 |
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