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 | 07/09/2024 | TESLA INC | TSLA | 88160R101 | 15.53% | 3,777,235 (-28,180) (-0.74%) | $955,413,820.90 |
| 2 | 07/09/2024 | ROKU INC | ROKU | 77543R102 | 8.93% | 9,001,335 (-67,160) (-0.74%) | $549,261,461.70 |
| 3 | 07/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.35% | 2,329,994 (-17,380) (-0.74%) | $513,903,476.64 |
| 4 | 07/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.89% | 9,107,400 (-67,940) (-0.74%) | $362,656,668.00 |
| 5 | 07/09/2024 | BLOCK INC | SQ | 852234103 | 5.42% | 5,192,878 (-38,740) (-0.74%) | $333,538,553.94 |
| 6 | 07/09/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.61% | 5,325,873 (-39,740) (-0.74%) | $283,496,219.79 |
| 7 | 07/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.50% | 12,541,460 (-93,560) (-0.74%) | $277,040,851.40 |
| 8 | 07/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.92% | 8,707,126 (-64,960) (-0.74%) | $241,187,390.20 |
| 9 | 07/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.85% | 18,465,970 (-137,760) (-0.74%) | $236,733,735.40 |
| 10 | 07/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.22% | 2,939,186 (-21,920) (-0.74%) | $197,924,785.24 |
| 11 | 07/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.11% | 8,343,893 (102,522) (1.24%) | $191,408,905.42 |
| 12 | 07/09/2024 | PAGERDUTY INC | PD | 69553P100 | 2.86% | 8,179,374 (-61,020) (-0.74%) | $175,692,953.52 |
| 13 | 07/09/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.47% | 3,106,493 (-23,180) (-0.74%) | $152,062,832.35 |
| 14 | 07/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.21% | 257,401 (-1,920) (-0.74%) | $136,247,497.32 |
| 15 | 07/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.14% | 1,326,237 (-9,900) (-0.74%) | $131,403,561.96 |
| 16 | 07/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.11% | 3,458,179 (-25,800) (-0.74%) | $129,992,948.61 |
| 17 | 07/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.09% | 17,386,744 (236,448) (1.38%) | $128,661,905.60 |
| 18 | 07/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.04% | 2,191,037 (-16,340) (-0.74%) | $125,765,523.80 |
| 19 | 07/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.02% | 7,690,206 (-57,360) (-0.74%) | $124,196,826.90 |
| 20 | 07/09/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.96% | 5,068,105 (-37,800) (-0.74%) | $120,874,304.25 |
| 21 | 07/09/2024 | TERADYNE INC | TER | 880770102 | 1.95% | 777,939 (-5,800) (-0.74%) | $119,934,855.63 |
| 22 | 07/09/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 6,384,859 (-47,640) (-0.74%) | $117,800,648.55 |
| 23 | 07/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.82% | 2,571,303 (-19,180) (-0.74%) | $111,697,402.32 |
| 24 | 07/09/2024 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 3,866,388 (-28,840) (-0.74%) | $83,900,619.60 |
| 25 | 07/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.16% | 15,940,330 (-118,920) (-0.74%) | $71,412,678.40 |
| 26 | 07/09/2024 | MODERNA INC | MRNA | 60770K107 | 1.15% | 608,028 (-4,540) (-0.74%) | $70,804,860.60 |
| 27 | 07/09/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.89% | 8,593,309 (-64,100) (-0.74%) | $54,567,512.15 |
| 28 | 07/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.80% | 5,309,048 (-39,600) (-0.74%) | $49,161,784.48 |
| 29 | 07/09/2024 | NATERA INC | NTRA | 632307104 | 0.44% | 244,981 (-1,820) (-0.74%) | $26,830,319.12 |
| 30 | 07/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.41% | 18,773,648 (-23,300) (-0.12%) | $25,156,688.32 |
| 31 | 07/09/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 10,403,070 (-77,600) (-0.74%) | $20,390,017.20 |
| 32 | 07/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 17,851,878 (-2,168,297) (-10.83%) | $17,851,878.25 | |
| 33 | 07/09/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.24% | 2,718,688 (-20,280) (-0.74%) | $14,925,597.12 |
| 34 | 07/09/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.02% | 173,278 (-11,344) (-6.14%) | $982,486.26 |
| 35 | 07/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.00% | 1,209 (-80) (-6.21%) | $411.66 |
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