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 | 07/08/2024 | TESLA INC | TSLA | 88160R101 | 15.42% | 3,805,415 (-47,906) (-1.24%) | $957,137,980.80 |
| 2 | 07/08/2024 | ROKU INC | ROKU | 77543R102 | 9.07% | 9,068,495 (-114,172) (-1.24%) | $562,972,169.60 |
| 3 | 07/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.46% | 2,347,374 (-29,546) (-1.24%) | $525,060,616.32 |
| 4 | 07/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.72% | 9,175,340 (-115,532) (-1.24%) | $354,902,151.20 |
| 5 | 07/08/2024 | BLOCK INC | SQ | 852234103 | 5.55% | 5,231,618 (-65,858) (-1.24%) | $344,135,832.04 |
| 6 | 07/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.62% | 12,635,020 (-159,052) (-1.24%) | $286,562,253.60 |
| 7 | 07/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.59% | 5,365,613 (-67,558) (-1.24%) | $284,914,050.30 |
| 8 | 07/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.97% | 18,603,730 (-234,226) (-1.24%) | $246,313,385.20 |
| 9 | 07/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.85% | 8,772,086 (-110,432) (-1.24%) | $238,863,901.78 |
| 10 | 07/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.23% | 2,961,106 (-37,264) (-1.24%) | $200,259,598.78 |
| 11 | 07/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.02% | 8,241,371 (-45,390) (-0.55%) | $187,573,603.96 |
| 12 | 07/08/2024 | PAGERDUTY INC | PD | 69553P100 | 2.89% | 8,240,394 (-103,734) (-1.24%) | $179,558,185.26 |
| 13 | 07/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.44% | 3,129,673 (-39,406) (-1.24%) | $151,695,250.31 |
| 14 | 07/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.26% | 259,321 (-3,264) (-1.24%) | $140,010,001.11 |
| 15 | 07/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.15% | 1,336,137 (-16,830) (-1.24%) | $133,480,086.30 |
| 16 | 07/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.08% | 3,483,979 (-43,860) (-1.24%) | $129,151,101.53 |
| 17 | 07/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.07% | 2,207,377 (-27,778) (-1.24%) | $128,601,784.02 |
| 18 | 07/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.02% | 17,150,296 (-100,130) (-0.58%) | $125,540,166.72 |
| 19 | 07/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.96% | 7,747,566 (-97,546) (-1.24%) | $121,714,261.86 |
| 20 | 07/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.94% | 6,432,499 (-80,988) (-1.24%) | $120,416,381.28 |
| 21 | 07/08/2024 | TERADYNE INC | TER | 880770102 | 1.91% | 783,739 (-9,860) (-1.24%) | $118,501,336.80 |
| 22 | 07/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.90% | 5,105,905 (-64,294) (-1.24%) | $117,844,287.40 |
| 23 | 07/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.82% | 2,590,483 (-32,606) (-1.24%) | $112,711,915.33 |
| 24 | 07/08/2024 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 3,895,228 (-49,028) (-1.24%) | $83,864,258.84 |
| 25 | 07/08/2024 | MODERNA INC | MRNA | 60770K107 | 1.17% | 612,568 (-7,718) (-1.24%) | $72,479,045.76 |
| 26 | 07/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.14% | 16,059,250 (-202,164) (-1.24%) | $70,660,700.00 |
| 27 | 07/08/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.90% | 8,657,409 (-109,004) (-1.24%) | $56,013,436.23 |
| 28 | 07/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.79% | 5,348,648 (-67,354) (-1.24%) | $49,261,048.08 |
| 29 | 07/08/2024 | NATERA INC | NTRA | 632307104 | 0.45% | 246,801 (-3,094) (-1.24%) | $27,824,344.74 |
| 30 | 07/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.40% | 18,796,948 (-139,178) (-0.73%) | $24,624,001.88 |
| 31 | 07/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 20,020,175 (-1,565,653) (-7.25%) | $20,020,174.71 | |
| 32 | 07/08/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 10,480,670 (-131,954) (-1.24%) | $17,817,139.00 |
| 33 | 07/08/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.23% | 2,738,968 (-34,476) (-1.24%) | $14,352,192.32 |
| 34 | 07/08/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.02% | 184,622 (-67,725) (-26.84%) | $969,265.50 |
| 35 | 07/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.00% | 1,289 (-102) (-7.33%) | $429.88 |
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