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 | 07/15/2024 | TESLA INC | TSLA | 88160R101 | 14.97% | 3,827,959 (38,043) (1%) | $950,214,262.57 |
| 2 | 07/15/2024 | ROKU INC | ROKU | 77543R102 | 8.81% | 9,122,214 (90,666) (1%) | $559,374,162.48 |
| 3 | 07/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.11% | 2,361,278 (23,463) (1%) | $514,805,829.56 |
| 4 | 07/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.89% | 9,229,692 (91,719) (1%) | $374,079,416.76 |
| 5 | 07/15/2024 | BLOCK INC | SQ | 852234103 | 5.70% | 5,262,610 (52,299) (1%) | $361,751,811.40 |
| 6 | 07/15/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.92% | 5,397,405 (53,649) (1%) | $312,509,749.50 |
| 7 | 07/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.46% | 12,709,868 (126,306) (1%) | $283,175,859.04 |
| 8 | 07/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.90% | 8,824,054 (87,696) (1%) | $247,691,195.78 |
| 9 | 07/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.72% | 18,713,938 (185,976) (1%) | $236,357,036.94 |
| 10 | 07/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.44% | 8,455,925 (84,024) (1%) | $218,078,305.75 |
| 11 | 07/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.05% | 2,978,642 (29,592) (1%) | $193,284,079.38 |
| 12 | 07/15/2024 | PAGERDUTY INC | PD | 69553P100 | 2.79% | 8,289,210 (82,377) (1%) | $176,974,633.50 |
| 13 | 07/15/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.65% | 3,148,217 (31,293) (1%) | $168,240,716.48 |
| 14 | 07/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.34% | 17,751,912 (176,418) (1%) | $148,405,984.32 |
| 15 | 07/15/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.18% | 5,136,172 (51,057) (1%) | $138,060,303.36 |
| 16 | 07/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.11% | 1,344,057 (13,365) (1%) | $133,706,790.36 |
| 17 | 07/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.10% | 7,793,490 (77,463) (1%) | $133,346,613.90 |
| 18 | 07/15/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.10% | 7,621,310 (433,948) (6.04%) | $133,296,711.90 |
| 19 | 07/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.09% | 3,504,619 (34,830) (1%) | $132,684,875.34 |
| 20 | 07/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.05% | 260,857 (2,592) (1%) | $130,133,731.59 |
| 21 | 07/15/2024 | TERADYNE INC | TER | 880770102 | 1.94% | 788,379 (7,830) (1%) | $123,247,289.07 |
| 22 | 07/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.70% | 2,605,827 (25,893) (1%) | $107,594,596.83 |
| 23 | 07/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.61% | 1,779,496 (-175,861) (-8.99%) | $102,463,379.68 |
| 24 | 07/15/2024 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 3,983,522 (39,582) (1%) | $90,625,125.50 |
| 25 | 07/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.29% | 16,154,386 (160,542) (1%) | $81,579,649.30 |
| 26 | 07/15/2024 | MODERNA INC | MRNA | 60770K107 | 1.18% | 616,200 (6,129) (1%) | $74,843,652.00 |
| 27 | 07/15/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.96% | 8,708,725 (86,562) (1%) | $60,699,813.25 |
| 28 | 07/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.80% | 5,380,364 (53,487) (1%) | $50,521,617.96 |
| 29 | 07/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 19,281,433 (191,646) (1%) | $32,392,807.44 |
| 30 | 07/15/2024 | NATERA INC | NTRA | 632307104 | 0.44% | 248,257 (2,457) (1%) | $27,705,481.20 |
| 31 | 07/15/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 10,542,822 (104,814) (1%) | $22,667,067.30 |
| 32 | 07/15/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,755,219 (27,405) (1%) | $15,732,300.49 |
| 33 | 07/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 11,141,939 (5,914,161) (113.13%) | $11,141,939.17 | |
| 34 | 07/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.00% | 100 (-236) (-70.24%) | $28.81 |
| 35 | 07/15/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.00% | 127 (-2,161) (-94.45%) | $854.71 |
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