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 | 07/24/2024 | TESLA INC | TSLA | 88160R101 | 14.53% | 3,792,734 (-39,452) (-1.03%) | $934,453,802.92 |
| 2 | 07/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.37% | 2,339,553 (-24,332) (-1.03%) | $602,739,039.39 |
| 3 | 07/24/2024 | ROKU INC | ROKU | 77543R102 | 8.73% | 9,038,257 (-93,996) (-1.03%) | $561,185,377.13 |
| 4 | 07/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.84% | 9,144,735 (-95,116) (-1.03%) | $375,665,713.80 |
| 5 | 07/24/2024 | BLOCK INC | SQ | 852234103 | 5.42% | 5,214,185 (-54,236) (-1.03%) | $348,776,834.65 |
| 6 | 07/24/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.76% | 5,347,730 (-55,636) (-1.03%) | $305,836,678.70 |
| 7 | 07/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.48% | 12,592,918 (-130,984) (-1.03%) | $288,000,034.66 |
| 8 | 07/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.92% | 8,742,854 (-90,944) (-1.03%) | $251,881,623.74 |
| 9 | 07/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.55% | 18,541,738 (-192,864) (-1.03%) | $228,248,794.78 |
| 10 | 07/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.47% | 8,433,817 (-87,724) (-1.03%) | $223,158,797.82 |
| 11 | 07/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.88% | 2,951,242 (-30,688) (-1.03%) | $184,924,823.72 |
| 12 | 07/24/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.86% | 3,119,242 (-32,452) (-1.03%) | $183,660,968.96 |
| 13 | 07/24/2024 | PAGERDUTY INC | PD | 69553P100 | 2.66% | 8,212,935 (-85,428) (-1.03%) | $171,157,565.40 |
| 14 | 07/24/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.51% | 5,327,337 (-55,412) (-1.03%) | $161,524,857.84 |
| 15 | 07/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.35% | 17,588,562 (-182,952) (-1.03%) | $150,909,861.96 |
| 16 | 07/24/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.29% | 7,768,983 (20,590) (0.27%) | $147,377,607.51 |
| 17 | 07/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.09% | 1,331,682 (-13,860) (-1.03%) | $134,366,713.80 |
| 18 | 07/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.04% | 3,472,369 (-36,120) (-1.03%) | $131,186,100.82 |
| 19 | 07/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.03% | 7,721,765 (-80,332) (-1.03%) | $130,652,263.80 |
| 20 | 07/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.96% | 258,457 (-2,688) (-1.03%) | $126,305,351.33 |
| 21 | 07/24/2024 | TERADYNE INC | TER | 880770102 | 1.85% | 781,129 (-8,120) (-1.03%) | $118,942,512.83 |
| 22 | 07/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.64% | 2,581,852 (-26,852) (-1.03%) | $105,391,198.64 |
| 23 | 07/24/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.53% | 1,652,942 (-17,192) (-1.03%) | $98,217,813.64 |
| 24 | 07/24/2024 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 3,946,872 (-41,048) (-1.03%) | $92,751,492.00 |
| 25 | 07/24/2024 | MODERNA INC | MRNA | 60770K107 | 1.15% | 610,525 (-6,356) (-1.03%) | $74,026,156.25 |
| 26 | 07/24/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.13% | 16,005,734 (-166,488) (-1.03%) | $72,986,147.04 |
| 27 | 07/24/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.00% | 8,628,575 (-89,768) (-1.03%) | $64,110,312.25 |
| 28 | 07/24/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.65% | 4,483,330 (-239,826) (-5.08%) | $41,694,969.00 |
| 29 | 07/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.55% | 19,161,760 (-199,360) (-1.03%) | $35,449,256.00 |
| 30 | 07/24/2024 | NATERA INC | NTRA | 632307104 | 0.41% | 245,982 (-2,548) (-1.03%) | $26,202,002.64 |
| 31 | 07/24/2024 | CERUS CORP | CERS | 157085101 | 0.39% | 10,445,817 (-108,696) (-1.03%) | $24,965,502.63 |
| 32 | 07/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 18,802,089 (3,944,852) (26.55%) | $18,802,088.90 | |
| 33 | 07/24/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,729,867 (-28,392) (-1.03%) | $15,805,929.93 |
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