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 | 07/10/2024 | TESLA INC | TSLA | 88160R101 | 16.05% | 3,777,235 (0) (0%) | $990,882,057.55 |
| 2 | 07/10/2024 | ROKU INC | ROKU | 77543R102 | 9.20% | 9,001,335 (0) (0%) | $568,074,251.85 |
| 3 | 07/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.30% | 2,329,994 (0) (0%) | $512,528,780.18 |
| 4 | 07/10/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.81% | 9,107,400 (0) (0%) | $358,740,486.00 |
| 5 | 07/10/2024 | BLOCK INC | SQ | 852234103 | 5.43% | 5,192,878 (0) (0%) | $334,992,559.78 |
| 6 | 07/10/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.75% | 5,325,873 (0) (0%) | $293,082,791.19 |
| 7 | 07/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.59% | 12,541,460 (0) (0%) | $283,436,996.00 |
| 8 | 07/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.86% | 8,707,126 (0) (0%) | $238,488,181.14 |
| 9 | 07/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.57% | 18,465,970 (0) (0%) | $220,299,022.10 |
| 10 | 07/10/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.15% | 2,939,186 (0) (0%) | $194,368,370.18 |
| 11 | 07/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.01% | 8,343,893 (0) (0%) | $185,735,058.18 |
| 12 | 07/10/2024 | PAGERDUTY INC | PD | 69553P100 | 2.78% | 8,179,374 (0) (0%) | $171,603,266.52 |
| 13 | 07/10/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.54% | 3,106,493 (0) (0%) | $156,877,896.50 |
| 14 | 07/10/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.21% | 257,401 (0) (0%) | $136,422,530.00 |
| 15 | 07/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.18% | 1,326,237 (0) (0%) | $134,639,580.24 |
| 16 | 07/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.11% | 17,516,688 (129,944) (0.75%) | $130,324,158.72 |
| 17 | 07/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.06% | 3,458,179 (0) (0%) | $127,053,496.46 |
| 18 | 07/10/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.99% | 2,155,474 (-35,563) (-1.62%) | $122,603,361.12 |
| 19 | 07/10/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.96% | 5,068,105 (0) (0%) | $120,823,623.20 |
| 20 | 07/10/2024 | TERADYNE INC | TER | 880770102 | 1.93% | 777,939 (0) (0%) | $119,398,077.72 |
| 21 | 07/10/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.93% | 7,690,206 (0) (0%) | $119,351,997.12 |
| 22 | 07/10/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.89% | 6,384,859 (0) (0%) | $116,523,676.75 |
| 23 | 07/10/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.81% | 2,571,303 (0) (0%) | $111,440,272.02 |
| 24 | 07/10/2024 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 3,894,162 (27,774) (0.72%) | $82,828,825.74 |
| 25 | 07/10/2024 | MODERNA INC | MRNA | 60770K107 | 1.14% | 608,028 (0) (0%) | $70,573,809.96 |
| 26 | 07/10/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.11% | 15,940,330 (0) (0%) | $68,224,612.40 |
| 27 | 07/10/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.89% | 8,593,309 (0) (0%) | $54,825,311.42 |
| 28 | 07/10/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.79% | 5,309,048 (0) (0%) | $48,577,789.20 |
| 29 | 07/10/2024 | NATERA INC | NTRA | 632307104 | 0.43% | 244,981 (0) (0%) | $26,808,270.83 |
| 30 | 07/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.40% | 18,876,120 (102,472) (0.55%) | $24,727,717.20 |
| 31 | 07/10/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 10,403,070 (0) (0%) | $20,598,078.60 |
| 32 | 07/10/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,718,688 (0) (0%) | $15,279,026.56 |
| 33 | 07/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 11,170,390 (-6,681,488) (-37.43%) | $11,170,389.76 | |
| 34 | 07/10/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.01% | 108,399 (-64,879) (-37.44%) | $680,745.72 |
| 35 | 07/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.00% | 300 (-909) (-75.19%) | $92.58 |
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