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 | 07/19/2024 | TESLA INC | TSLA | 88160R101 | 15.06% | 3,875,865 (-19,726) (-0.51%) | $965,981,833.95 |
| 2 | 07/19/2024 | ROKU INC | ROKU | 77543R102 | 9.04% | 9,236,352 (-46,998) (-0.51%) | $579,765,815.04 |
| 3 | 07/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.70% | 2,390,824 (-12,166) (-0.51%) | $557,635,789.76 |
| 4 | 07/19/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.80% | 9,345,190 (-47,558) (-0.51%) | $371,845,110.10 |
| 5 | 07/19/2024 | BLOCK INC | SQ | 852234103 | 5.65% | 5,328,468 (-27,118) (-0.51%) | $362,335,824.00 |
| 6 | 07/19/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.79% | 5,464,963 (-27,818) (-0.51%) | $307,185,570.23 |
| 7 | 07/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.58% | 12,868,920 (-65,492) (-0.51%) | $293,797,443.60 |
| 8 | 07/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.99% | 8,934,486 (-45,472) (-0.51%) | $255,883,679.04 |
| 9 | 07/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.57% | 18,948,130 (-96,432) (-0.51%) | $229,082,891.70 |
| 10 | 07/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.51% | 8,618,664 (-43,862) (-0.51%) | $224,860,943.76 |
| 11 | 07/19/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.97% | 3,015,906 (-15,344) (-0.51%) | $190,333,827.66 |
| 12 | 07/19/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.66% | 3,187,623 (-16,226) (-0.51%) | $170,729,087.88 |
| 13 | 07/19/2024 | PAGERDUTY INC | PD | 69553P100 | 2.65% | 8,392,944 (-42,714) (-0.51%) | $169,873,186.56 |
| 14 | 07/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.21% | 17,974,068 (-91,476) (-0.51%) | $141,455,915.16 |
| 15 | 07/19/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.16% | 5,444,098 (22,256) (0.41%) | $138,606,735.08 |
| 16 | 07/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.03% | 3,548,479 (-18,060) (-0.51%) | $130,122,724.93 |
| 17 | 07/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.03% | 1,360,887 (-6,930) (-0.51%) | $130,264,103.64 |
| 18 | 07/19/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.01% | 7,891,036 (-40,166) (-0.51%) | $129,176,259.32 |
| 19 | 07/19/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.99% | 7,716,680 (-39,270) (-0.51%) | $127,788,220.80 |
| 20 | 07/19/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.96% | 264,121 (-1,344) (-0.51%) | $125,681,977.85 |
| 21 | 07/19/2024 | TERADYNE INC | TER | 880770102 | 1.86% | 798,239 (-4,060) (-0.51%) | $119,352,695.28 |
| 22 | 07/19/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.69% | 2,638,433 (-13,426) (-0.51%) | $108,070,215.68 |
| 23 | 07/19/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.56% | 1,689,168 (-8,596) (-0.51%) | $99,914,287.20 |
| 24 | 07/19/2024 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 4,033,366 (-20,524) (-0.51%) | $96,518,448.38 |
| 25 | 07/19/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.23% | 16,356,547 (-83,244) (-0.51%) | $79,002,122.01 |
| 26 | 07/19/2024 | MODERNA INC | MRNA | 60770K107 | 1.18% | 623,918 (-3,178) (-0.51%) | $75,693,731.76 |
| 27 | 07/19/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.04% | 8,817,729 (-44,884) (-0.51%) | $66,397,499.37 |
| 28 | 07/19/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.79% | 5,447,667 (-27,734) (-0.51%) | $50,717,779.77 |
| 29 | 07/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.53% | 19,581,809 (-99,652) (-0.51%) | $33,974,438.62 |
| 30 | 07/19/2024 | NATERA INC | NTRA | 632307104 | 0.40% | 251,351 (-1,274) (-0.5%) | $25,424,153.65 |
| 31 | 07/19/2024 | CERUS CORP | CERS | 157085101 | 0.37% | 10,674,824 (-54,334) (-0.51%) | $23,591,361.04 |
| 32 | 07/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 16,411,633 (-802,617) (-4.66%) | $16,411,632.67 | |
| 33 | 07/19/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.24% | 2,789,692 (-14,196) (-0.51%) | $15,538,584.44 |
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