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 | 07/25/2024 | TESLA INC | TSLA | 88160R101 | 13.58% | 3,744,828 (-47,906) (-1.26%) | $808,845,399.72 |
| 2 | 07/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.51% | 2,310,007 (-29,546) (-1.26%) | $566,090,315.42 |
| 3 | 07/25/2024 | ROKU INC | ROKU | 77543R102 | 8.33% | 8,924,119 (-114,138) (-1.26%) | $496,091,775.21 |
| 4 | 07/25/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.06% | 9,029,237 (-115,498) (-1.26%) | $360,808,310.52 |
| 5 | 07/25/2024 | BLOCK INC | SQ | 852234103 | 5.34% | 5,148,327 (-65,858) (-1.26%) | $317,703,259.17 |
| 6 | 07/25/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.91% | 5,280,172 (-67,558) (-1.26%) | $292,468,727.08 |
| 7 | 07/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.47% | 12,433,866 (-159,052) (-1.26%) | $266,209,071.06 |
| 8 | 07/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.86% | 8,632,422 (-110,432) (-1.26%) | $229,622,425.20 |
| 9 | 07/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.67% | 18,307,546 (-234,192) (-1.26%) | $218,409,023.78 |
| 10 | 07/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.58% | 8,327,295 (-106,522) (-1.26%) | $213,178,752.00 |
| 11 | 07/25/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.90% | 3,079,836 (-39,406) (-1.26%) | $172,624,807.80 |
| 12 | 07/25/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.90% | 2,913,978 (-37,264) (-1.26%) | $172,711,476.06 |
| 13 | 07/25/2024 | PAGERDUTY INC | PD | 69553P100 | 2.76% | 8,109,201 (-103,734) (-1.26%) | $164,130,228.24 |
| 14 | 07/25/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.63% | 5,260,051 (-67,286) (-1.26%) | $156,802,120.31 |
| 15 | 07/25/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.55% | 7,992,182 (223,199) (2.87%) | $151,611,692.54 |
| 16 | 07/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.28% | 17,366,406 (-222,156) (-1.26%) | $135,631,630.86 |
| 17 | 07/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.06% | 3,428,509 (-43,860) (-1.26%) | $122,946,332.74 |
| 18 | 07/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.00% | 7,624,219 (-97,546) (-1.26%) | $118,937,816.40 |
| 19 | 07/25/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.98% | 255,193 (-3,264) (-1.26%) | $117,712,875.11 |
| 20 | 07/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.97% | 1,314,852 (-16,830) (-1.26%) | $117,442,580.64 |
| 21 | 07/25/2024 | TERADYNE INC | TER | 880770102 | 1.86% | 771,269 (-9,860) (-1.26%) | $110,707,952.26 |
| 22 | 07/25/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.66% | 2,549,246 (-32,606) (-1.26%) | $98,936,237.26 |
| 23 | 07/25/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.59% | 1,632,066 (-20,876) (-1.26%) | $94,920,958.56 |
| 24 | 07/25/2024 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 3,897,028 (-49,844) (-1.26%) | $91,268,395.76 |
| 25 | 07/25/2024 | MODERNA INC | MRNA | 60770K107 | 1.20% | 602,807 (-7,718) (-1.26%) | $71,245,759.33 |
| 26 | 07/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.16% | 15,803,536 (-202,198) (-1.26%) | $69,219,487.68 |
| 27 | 07/25/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.02% | 8,519,571 (-109,004) (-1.26%) | $60,488,954.10 |
| 28 | 07/25/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.66% | 4,255,952 (-227,378) (-5.07%) | $39,282,436.96 |
| 29 | 07/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.60% | 18,919,714 (-242,046) (-1.26%) | $35,569,062.32 |
| 30 | 07/25/2024 | NATERA INC | NTRA | 632307104 | 0.43% | 242,888 (-3,094) (-1.26%) | $25,770,416.80 |
| 31 | 07/25/2024 | CERUS CORP | CERS | 157085101 | 0.40% | 10,313,863 (-131,954) (-1.26%) | $23,825,023.53 |
| 32 | 07/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 18,496,488 (-305,601) (-1.63%) | $18,496,488.46 | |
| 33 | 07/25/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,695,391 (-34,476) (-1.26%) | $14,797,696.59 |
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