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 | 07/16/2024 | TESLA INC | TSLA | 88160R101 | 14.91% | 3,899,818 (71,859) (1.88%) | $985,250,019.52 |
| 2 | 07/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.84% | 2,405,597 (44,319) (1.88%) | $584,199,231.45 |
| 3 | 07/16/2024 | ROKU INC | ROKU | 77543R102 | 8.78% | 9,293,421 (171,207) (1.88%) | $580,281,207.24 |
| 4 | 07/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.85% | 9,402,939 (173,247) (1.88%) | $386,554,822.29 |
| 5 | 07/16/2024 | BLOCK INC | SQ | 852234103 | 5.85% | 5,361,397 (98,787) (1.88%) | $386,342,267.82 |
| 6 | 07/16/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.78% | 5,498,742 (101,337) (1.88%) | $315,957,715.32 |
| 7 | 07/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 12,948,446 (238,578) (1.88%) | $309,985,797.24 |
| 8 | 07/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.90% | 8,989,702 (165,648) (1.88%) | $257,734,756.34 |
| 9 | 07/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.60% | 19,065,226 (351,288) (1.88%) | $237,743,368.22 |
| 10 | 07/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.41% | 8,671,925 (216,000) (2.55%) | $225,556,769.25 |
| 11 | 07/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.95% | 3,034,538 (55,896) (1.88%) | $194,847,684.98 |
| 12 | 07/16/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.73% | 3,207,326 (59,109) (1.88%) | $180,091,354.90 |
| 13 | 07/16/2024 | PAGERDUTY INC | PD | 69553P100 | 2.64% | 8,444,811 (155,601) (1.88%) | $174,132,002.82 |
| 14 | 07/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.24% | 18,085,146 (333,234) (1.88%) | $148,298,197.20 |
| 15 | 07/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.13% | 3,570,409 (65,790) (1.88%) | $140,959,747.32 |
| 16 | 07/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.07% | 1,369,302 (25,245) (1.88%) | $137,053,437.18 |
| 17 | 07/16/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.05% | 5,280,192 (144,020) (2.8%) | $135,278,519.04 |
| 18 | 07/16/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.04% | 7,764,365 (143,055) (1.88%) | $134,478,801.80 |
| 19 | 07/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.03% | 7,939,809 (146,319) (1.88%) | $134,420,966.37 |
| 20 | 07/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.00% | 265,753 (4,896) (1.88%) | $131,856,008.48 |
| 21 | 07/16/2024 | TERADYNE INC | TER | 880770102 | 1.94% | 803,169 (14,790) (1.88%) | $128,097,423.81 |
| 22 | 07/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.66% | 2,654,736 (48,909) (1.88%) | $109,799,880.96 |
| 23 | 07/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.58% | 1,792,030 (12,534) (0.7%) | $104,520,149.75 |
| 24 | 07/16/2024 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 4,058,288 (74,766) (1.88%) | $91,676,725.92 |
| 25 | 07/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.26% | 16,457,632 (303,246) (1.88%) | $83,111,041.60 |
| 26 | 07/16/2024 | MODERNA INC | MRNA | 60770K107 | 1.15% | 627,777 (11,577) (1.88%) | $76,262,349.96 |
| 27 | 07/16/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.98% | 8,872,231 (163,506) (1.88%) | $65,033,453.23 |
| 28 | 07/16/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.77% | 5,481,344 (100,980) (1.88%) | $50,757,245.44 |
| 29 | 07/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 19,702,821 (421,388) (2.19%) | $31,918,570.02 |
| 30 | 07/16/2024 | NATERA INC | NTRA | 632307104 | 0.43% | 252,898 (4,641) (1.87%) | $28,491,488.68 |
| 31 | 07/16/2024 | CERUS CORP | CERS | 157085101 | 0.37% | 10,740,804 (197,982) (1.88%) | $24,166,809.00 |
| 32 | 07/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 16,201,385 (5,059,446) (45.41%) | $16,201,385.24 | |
| 33 | 07/16/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,806,933 (51,714) (1.88%) | $16,224,072.74 |
| 34 | 07/16/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.00% | 0 (-127) (-100%) | $0.00 |
| 35 | 07/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.00% | 0 (-100) (-100%) | $0.00 |
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