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 | 07/23/2024 | TESLA INC | TSLA | 88160R101 | 14.88% | 3,832,186 (1,409) (0.04%) | $963,833,100.86 |
| 2 | 07/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.68% | 2,363,885 (869) (0.04%) | $626,784,107.75 |
| 3 | 07/23/2024 | ROKU INC | ROKU | 77543R102 | 8.75% | 9,132,253 (3,357) (0.04%) | $566,656,298.65 |
| 4 | 07/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.85% | 9,239,851 (3,397) (0.04%) | $378,833,891.00 |
| 5 | 07/23/2024 | BLOCK INC | SQ | 852234103 | 5.55% | 5,268,421 (1,937) (0.04%) | $359,569,733.25 |
| 6 | 07/23/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.69% | 5,403,366 (1,987) (0.04%) | $303,885,303.84 |
| 7 | 07/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.60% | 12,723,902 (4,678) (0.04%) | $297,993,784.84 |
| 8 | 07/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.88% | 8,833,798 (3,248) (0.04%) | $251,409,891.08 |
| 9 | 07/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.54% | 18,734,602 (6,888) (0.04%) | $229,311,528.48 |
| 10 | 07/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.33% | 8,521,541 (3,133) (0.04%) | $215,850,633.53 |
| 11 | 07/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 2,981,930 (1,096) (0.04%) | $186,937,191.70 |
| 12 | 07/23/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.74% | 3,151,694 (1,159) (0.04%) | $177,188,236.68 |
| 13 | 07/23/2024 | PAGERDUTY INC | PD | 69553P100 | 2.67% | 8,298,363 (3,051) (0.04%) | $173,020,868.55 |
| 14 | 07/23/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.25% | 5,382,749 (1,979) (0.04%) | $145,603,360.45 |
| 15 | 07/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.23% | 17,771,514 (6,534) (0.04%) | $144,660,123.96 |
| 16 | 07/23/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.17% | 7,748,393 (121,505) (1.59%) | $140,323,397.23 |
| 17 | 07/23/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.09% | 1,345,542 (495) (0.04%) | $135,146,238.48 |
| 18 | 07/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.00% | 3,508,489 (1,290) (0.04%) | $129,252,734.76 |
| 19 | 07/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.98% | 7,802,097 (2,869) (0.04%) | $128,500,537.59 |
| 20 | 07/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.97% | 261,145 (96) (0.04%) | $127,282,073.00 |
| 21 | 07/23/2024 | TERADYNE INC | TER | 880770102 | 1.88% | 789,249 (290) (0.04%) | $121,907,400.54 |
| 22 | 07/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.66% | 2,608,704 (959) (0.04%) | $107,217,734.40 |
| 23 | 07/23/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.51% | 1,670,134 (614) (0.04%) | $97,936,657.76 |
| 24 | 07/23/2024 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 3,987,920 (1,466) (0.04%) | $93,596,482.40 |
| 25 | 07/23/2024 | MODERNA INC | MRNA | 60770K107 | 1.17% | 616,881 (227) (0.04%) | $75,567,922.50 |
| 26 | 07/23/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.15% | 16,172,222 (5,947) (0.04%) | $74,392,221.20 |
| 27 | 07/23/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.01% | 8,718,343 (3,206) (0.04%) | $65,736,306.22 |
| 28 | 07/23/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.67% | 4,723,156 (-661,119) (-12.28%) | $43,405,803.64 |
| 29 | 07/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.54% | 19,361,120 (7,119) (0.04%) | $34,850,016.00 |
| 30 | 07/23/2024 | NATERA INC | NTRA | 632307104 | 0.40% | 248,530 (91) (0.04%) | $26,222,400.30 |
| 31 | 07/23/2024 | CERUS CORP | CERS | 157085101 | 0.38% | 10,554,513 (3,881) (0.04%) | $24,486,470.16 |
| 32 | 07/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 14,857,237 (-159,267) (-1.06%) | $14,857,237.26 | |
| 33 | 07/23/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.23% | 2,758,259 (1,015) (0.04%) | $14,949,763.78 |
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