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 | 07/17/2024 | TESLA INC | TSLA | 88160R101 | 14.64% | 3,895,591 (-4,227) (-0.11%) | $999,452,826.96 |
| 2 | 07/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.85% | 2,402,990 (-2,607) (-0.11%) | $604,327,955.10 |
| 3 | 07/17/2024 | ROKU INC | ROKU | 77543R102 | 8.80% | 9,283,350 (-10,071) (-0.11%) | $600,911,245.50 |
| 4 | 07/17/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.68% | 9,392,748 (-10,191) (-0.11%) | $387,732,637.44 |
| 5 | 07/17/2024 | BLOCK INC | SQ | 852234103 | 5.66% | 5,355,586 (-5,811) (-0.11%) | $385,977,083.02 |
| 6 | 07/17/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.05% | 5,492,781 (-5,961) (-0.11%) | $344,672,007.75 |
| 7 | 07/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.67% | 12,934,412 (-14,034) (-0.11%) | $318,574,567.56 |
| 8 | 07/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.77% | 8,979,958 (-9,744) (-0.11%) | $257,455,395.86 |
| 9 | 07/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.54% | 19,044,562 (-20,664) (-0.11%) | $241,865,937.40 |
| 10 | 07/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.47% | 8,662,526 (-9,399) (-0.11%) | $236,920,086.10 |
| 11 | 07/17/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.10% | 3,031,250 (-3,288) (-0.11%) | $211,338,750.00 |
| 12 | 07/17/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.75% | 3,203,849 (-3,477) (-0.11%) | $187,937,782.34 |
| 13 | 07/17/2024 | PAGERDUTY INC | PD | 69553P100 | 2.57% | 8,435,658 (-9,153) (-0.11%) | $175,124,260.08 |
| 14 | 07/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.28% | 18,065,544 (-19,602) (-0.11%) | $155,363,678.40 |
| 15 | 07/17/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.27% | 7,755,950 (-8,415) (-0.11%) | $155,119,000.00 |
| 16 | 07/17/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.12% | 5,289,950 (9,758) (0.18%) | $144,362,735.50 |
| 17 | 07/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.08% | 3,566,539 (-3,870) (-0.11%) | $141,983,917.59 |
| 18 | 07/17/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.05% | 7,931,202 (-8,607) (-0.11%) | $139,985,715.30 |
| 19 | 07/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.02% | 1,367,817 (-1,485) (-0.11%) | $138,081,126.15 |
| 20 | 07/17/2024 | TERADYNE INC | TER | 880770102 | 1.92% | 802,299 (-870) (-0.11%) | $130,774,737.00 |
| 21 | 07/17/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.91% | 265,465 (-288) (-0.11%) | $130,022,102.35 |
| 22 | 07/17/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.58% | 2,651,859 (-2,877) (-0.11%) | $108,089,772.84 |
| 23 | 07/17/2024 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 4,053,890 (-4,398) (-0.11%) | $103,617,428.40 |
| 24 | 07/17/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.51% | 1,743,925 (-48,105) (-2.68%) | $103,170,603.00 |
| 25 | 07/17/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.30% | 16,439,791 (-17,841) (-0.11%) | $88,610,473.49 |
| 26 | 07/17/2024 | MODERNA INC | MRNA | 60770K107 | 1.15% | 627,096 (-681) (-0.11%) | $78,474,793.44 |
| 27 | 07/17/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.01% | 8,862,613 (-9,618) (-0.11%) | $68,685,250.75 |
| 28 | 07/17/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.81% | 5,475,401 (-5,943) (-0.11%) | $55,246,796.09 |
| 29 | 07/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.63% | 19,681,461 (-21,360) (-0.11%) | $42,807,177.68 |
| 30 | 07/17/2024 | NATERA INC | NTRA | 632307104 | 0.42% | 252,625 (-273) (-0.11%) | $28,910,405.00 |
| 31 | 07/17/2024 | CERUS CORP | CERS | 157085101 | 0.38% | 10,729,158 (-11,646) (-0.11%) | $25,642,687.62 |
| 32 | 07/17/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.28% | 2,803,888 (-3,045) (-0.11%) | $18,786,049.60 |
| 33 | 07/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 14,933,991 (-1,267,394) (-7.82%) | $14,933,990.60 |
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