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 | 07/22/2024 | TESLA INC | TSLA | 88160R101 | 14.46% | 3,830,777 (-45,088) (-1.16%) | $916,321,858.40 |
| 2 | 07/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.61% | 2,363,016 (-27,808) (-1.16%) | $609,161,894.64 |
| 3 | 07/22/2024 | ROKU INC | ROKU | 77543R102 | 9.01% | 9,128,896 (-107,456) (-1.16%) | $571,012,444.80 |
| 4 | 07/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.90% | 9,236,454 (-108,736) (-1.16%) | $374,261,116.08 |
| 5 | 07/22/2024 | BLOCK INC | SQ | 852234103 | 5.66% | 5,266,484 (-61,984) (-1.16%) | $358,647,560.40 |
| 6 | 07/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 12,719,224 (-149,696) (-1.16%) | $297,757,033.84 |
| 7 | 07/22/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.65% | 5,401,379 (-63,584) (-1.16%) | $294,699,238.24 |
| 8 | 07/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.98% | 8,830,550 (-103,936) (-1.16%) | $252,377,119.00 |
| 9 | 07/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.56% | 18,727,714 (-220,416) (-1.16%) | $225,668,953.70 |
| 10 | 07/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.37% | 8,518,408 (-100,256) (-1.16%) | $213,641,672.64 |
| 11 | 07/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.97% | 2,980,834 (-35,072) (-1.16%) | $188,269,475.44 |
| 12 | 07/22/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.68% | 3,150,535 (-37,088) (-1.16%) | $169,813,836.50 |
| 13 | 07/22/2024 | PAGERDUTY INC | PD | 69553P100 | 2.65% | 8,295,312 (-97,632) (-1.16%) | $167,814,161.76 |
| 14 | 07/22/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.20% | 5,380,770 (-63,328) (-1.16%) | $139,577,173.80 |
| 15 | 07/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.13% | 17,764,980 (-209,088) (-1.16%) | $135,191,497.80 |
| 16 | 07/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.04% | 3,507,199 (-41,280) (-1.16%) | $129,520,859.07 |
| 17 | 07/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.04% | 1,345,047 (-15,840) (-1.16%) | $129,137,962.47 |
| 18 | 07/22/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.01% | 7,626,888 (-89,792) (-1.16%) | $127,369,029.60 |
| 19 | 07/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.99% | 7,799,228 (-91,808) (-1.16%) | $126,425,485.88 |
| 20 | 07/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.96% | 261,049 (-3,072) (-1.16%) | $124,465,552.71 |
| 21 | 07/22/2024 | TERADYNE INC | TER | 880770102 | 1.82% | 788,959 (-9,280) (-1.16%) | $115,519,376.78 |
| 22 | 07/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.68% | 2,607,745 (-30,688) (-1.16%) | $106,343,841.10 |
| 23 | 07/22/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.55% | 1,669,520 (-19,648) (-1.16%) | $98,284,642.40 |
| 24 | 07/22/2024 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 3,986,454 (-46,912) (-1.16%) | $92,406,003.72 |
| 25 | 07/22/2024 | MODERNA INC | MRNA | 60770K107 | 1.18% | 616,654 (-7,264) (-1.16%) | $74,701,465.56 |
| 26 | 07/22/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.18% | 16,166,275 (-190,272) (-1.16%) | $75,011,516.00 |
| 27 | 07/22/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.03% | 8,715,137 (-102,592) (-1.16%) | $65,102,073.39 |
| 28 | 07/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.77% | 5,384,275 (-63,392) (-1.16%) | $48,943,059.75 |
| 29 | 07/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 19,354,001 (-227,808) (-1.16%) | $32,127,641.66 |
| 30 | 07/22/2024 | NATERA INC | NTRA | 632307104 | 0.42% | 248,439 (-2,912) (-1.16%) | $26,329,565.22 |
| 31 | 07/22/2024 | CERUS CORP | CERS | 157085101 | 0.37% | 10,550,632 (-124,192) (-1.16%) | $23,211,390.40 |
| 32 | 07/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 15,016,504 (-1,395,129) (-8.5%) | $15,016,504.32 | |
| 33 | 07/22/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.23% | 2,757,244 (-32,448) (-1.16%) | $14,627,179.42 |
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