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 | 07/12/2024 | TESLA INC | TSLA | 88160R101 | 14.87% | 3,789,916 (12,681) (0.34%) | $913,483,453.48 |
| 2 | 07/12/2024 | ROKU INC | ROKU | 77543R102 | 8.92% | 9,031,548 (30,213) (0.34%) | $547,944,017.16 |
| 3 | 07/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.17% | 2,337,815 (7,821) (0.34%) | $501,765,233.45 |
| 4 | 07/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.73% | 9,137,973 (30,573) (0.34%) | $351,994,719.96 |
| 5 | 07/12/2024 | BLOCK INC | SQ | 852234103 | 5.64% | 5,210,311 (17,433) (0.34%) | $346,433,578.39 |
| 6 | 07/12/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.94% | 5,343,756 (17,883) (0.34%) | $303,578,778.36 |
| 7 | 07/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.52% | 12,583,562 (42,102) (0.34%) | $277,341,706.48 |
| 8 | 07/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.93% | 8,736,358 (29,232) (0.34%) | $241,472,935.12 |
| 9 | 07/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.73% | 18,527,962 (61,992) (0.34%) | $228,820,330.70 |
| 10 | 07/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.36% | 8,371,901 (28,008) (0.34%) | $206,199,921.63 |
| 11 | 07/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.14% | 2,949,050 (9,864) (0.34%) | $192,602,455.50 |
| 12 | 07/12/2024 | PAGERDUTY INC | PD | 69553P100 | 2.81% | 8,206,833 (27,459) (0.34%) | $172,261,424.67 |
| 13 | 07/12/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.66% | 3,116,924 (10,431) (0.34%) | $163,576,171.52 |
| 14 | 07/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.20% | 17,575,494 (58,806) (0.34%) | $134,979,793.92 |
| 15 | 07/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.16% | 258,265 (864) (0.34%) | $132,412,465.50 |
| 16 | 07/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.14% | 1,330,692 (4,455) (0.34%) | $131,166,310.44 |
| 17 | 07/12/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.14% | 5,085,115 (17,010) (0.34%) | $131,602,776.20 |
| 18 | 07/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.10% | 3,469,789 (11,610) (0.34%) | $128,902,661.35 |
| 19 | 07/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.08% | 7,716,027 (25,821) (0.34%) | $127,468,766.04 |
| 20 | 07/12/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.99% | 7,187,362 (24,048) (0.34%) | $122,113,280.38 |
| 21 | 07/12/2024 | TERADYNE INC | TER | 880770102 | 1.97% | 780,549 (2,610) (0.34%) | $120,828,985.20 |
| 22 | 07/12/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.80% | 1,955,357 (-90,630) (-4.43%) | $110,673,206.20 |
| 23 | 07/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.77% | 2,579,934 (8,631) (0.34%) | $108,666,820.08 |
| 24 | 07/12/2024 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 3,943,940 (13,194) (0.34%) | $89,014,725.80 |
| 25 | 07/12/2024 | MODERNA INC | MRNA | 60770K107 | 1.22% | 610,071 (2,043) (0.34%) | $74,928,920.22 |
| 26 | 07/12/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.19% | 15,993,844 (53,514) (0.34%) | $73,091,867.08 |
| 27 | 07/12/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.95% | 8,622,163 (28,854) (0.34%) | $58,372,043.51 |
| 28 | 07/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.81% | 5,326,877 (17,829) (0.34%) | $49,912,837.49 |
| 29 | 07/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.47% | 19,089,787 (63,882) (0.34%) | $28,634,680.50 |
| 30 | 07/12/2024 | NATERA INC | NTRA | 632307104 | 0.44% | 245,800 (819) (0.33%) | $27,237,098.00 |
| 31 | 07/12/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 10,438,008 (34,938) (0.34%) | $22,024,196.88 |
| 32 | 07/12/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.27% | 2,727,814 (9,126) (0.34%) | $16,366,884.00 |
| 33 | 07/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 5,227,778 (-6,685,163) (-56.12%) | $5,227,777.67 | |
| 34 | 07/12/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.00% | 2,288 (-53,174) (-95.87%) | $14,574.56 |
| 35 | 07/12/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.00% | 336 (36) (12%) | $107.59 |
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