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 | 07/18/2024 | TESLA INC | TSLA | 88160R101 | 14.46% | 3,895,591 (0) (0%) | $968,054,363.50 |
| 2 | 07/18/2024 | ROKU INC | ROKU | 77543R102 | 8.98% | 9,283,350 (0) (0%) | $601,282,579.50 |
| 3 | 07/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.94% | 2,402,990 (0) (0%) | $598,584,809.00 |
| 4 | 07/18/2024 | BLOCK INC | SQ | 852234103 | 5.75% | 5,355,586 (0) (0%) | $384,798,854.10 |
| 5 | 07/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.61% | 9,392,748 (0) (0%) | $375,709,920.00 |
| 6 | 07/18/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.96% | 5,492,781 (0) (0%) | $332,203,394.88 |
| 7 | 07/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.67% | 12,934,412 (0) (0%) | $312,754,082.16 |
| 8 | 07/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.79% | 8,979,958 (0) (0%) | $253,414,414.76 |
| 9 | 07/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.58% | 19,044,562 (0) (0%) | $239,390,144.34 |
| 10 | 07/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.54% | 8,662,526 (0) (0%) | $237,006,711.36 |
| 11 | 07/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.93% | 3,031,250 (0) (0%) | $196,455,312.50 |
| 12 | 07/18/2024 | PAGERDUTY INC | PD | 69553P100 | 2.74% | 8,435,658 (0) (0%) | $183,644,274.66 |
| 13 | 07/18/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.69% | 3,203,849 (0) (0%) | $180,120,390.78 |
| 14 | 07/18/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.30% | 7,755,950 (0) (0%) | $153,878,048.00 |
| 15 | 07/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.25% | 18,065,544 (0) (0%) | $150,847,292.40 |
| 16 | 07/18/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.18% | 5,421,842 (131,892) (2.49%) | $146,010,205.06 |
| 17 | 07/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.14% | 7,931,202 (0) (0%) | $143,475,444.18 |
| 18 | 07/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.04% | 3,566,539 (0) (0%) | $136,776,770.65 |
| 19 | 07/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.95% | 1,367,817 (0) (0%) | $130,270,891.08 |
| 20 | 07/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.83% | 265,465 (0) (0%) | $122,642,175.35 |
| 21 | 07/18/2024 | TERADYNE INC | TER | 880770102 | 1.83% | 802,299 (0) (0%) | $122,230,252.65 |
| 22 | 07/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.61% | 2,651,859 (0) (0%) | $107,930,661.30 |
| 23 | 07/18/2024 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 4,053,890 (0) (0%) | $102,482,339.20 |
| 24 | 07/18/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.50% | 1,697,764 (-46,161) (-2.65%) | $100,337,852.40 |
| 25 | 07/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.25% | 16,439,791 (0) (0%) | $83,349,740.37 |
| 26 | 07/18/2024 | MODERNA INC | MRNA | 60770K107 | 1.16% | 627,096 (0) (0%) | $77,794,394.28 |
| 27 | 07/18/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.04% | 8,862,613 (0) (0%) | $69,482,885.92 |
| 28 | 07/18/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.82% | 5,475,401 (0) (0%) | $54,918,272.03 |
| 29 | 07/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.60% | 19,681,461 (0) (0%) | $40,346,995.05 |
| 30 | 07/18/2024 | NATERA INC | NTRA | 632307104 | 0.42% | 252,625 (0) (0%) | $27,882,221.25 |
| 31 | 07/18/2024 | CERUS CORP | CERS | 157085101 | 0.38% | 10,729,158 (0) (0%) | $25,320,812.88 |
| 32 | 07/18/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.26% | 2,803,888 (0) (0%) | $17,636,455.52 |
| 33 | 07/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 17,214,250 (2,280,259) (15.27%) | $17,214,250.25 |
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