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 | 07/26/2024 | TESLA INC | TSLA | 88160R101 | 13.74% | 3,716,648 (-28,180) (-0.75%) | $818,591,722.00 |
| 2 | 07/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.91% | 2,292,627 (-17,380) (-0.75%) | $530,789,003.04 |
| 3 | 07/26/2024 | ROKU INC | ROKU | 77543R102 | 8.54% | 8,856,979 (-67,140) (-0.75%) | $508,833,443.55 |
| 4 | 07/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.10% | 8,961,297 (-67,940) (-0.75%) | $363,290,980.38 |
| 5 | 07/26/2024 | BLOCK INC | SQ | 852234103 | 5.28% | 5,109,587 (-38,740) (-0.75%) | $314,648,367.46 |
| 6 | 07/26/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.06% | 5,240,432 (-39,740) (-0.75%) | $301,691,670.24 |
| 7 | 07/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.39% | 12,340,306 (-93,560) (-0.75%) | $261,367,681.08 |
| 8 | 07/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.83% | 8,567,462 (-64,960) (-0.75%) | $228,151,513.06 |
| 9 | 07/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.66% | 8,264,635 (-62,660) (-0.75%) | $218,351,656.70 |
| 10 | 07/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.64% | 17,772,881 (-534,665) (-2.92%) | $216,829,148.20 |
| 11 | 07/26/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.95% | 3,056,656 (-23,180) (-0.75%) | $175,788,286.56 |
| 12 | 07/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.88% | 2,892,058 (-21,920) (-0.75%) | $171,903,927.52 |
| 13 | 07/26/2024 | PAGERDUTY INC | PD | 69553P100 | 2.83% | 8,048,181 (-61,020) (-0.75%) | $168,689,873.76 |
| 14 | 07/26/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.82% | 5,220,471 (-39,580) (-0.75%) | $167,942,552.07 |
| 15 | 07/26/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.65% | 7,941,711 (-50,471) (-0.63%) | $158,198,883.12 |
| 16 | 07/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.33% | 17,235,726 (-130,680) (-0.75%) | $138,747,594.30 |
| 17 | 07/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.05% | 7,566,839 (-57,380) (-0.75%) | $122,431,455.02 |
| 18 | 07/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.04% | 3,402,709 (-25,800) (-0.75%) | $121,748,928.02 |
| 19 | 07/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.99% | 1,304,952 (-9,900) (-0.75%) | $118,594,037.76 |
| 20 | 07/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.93% | 253,273 (-1,920) (-0.75%) | $114,836,510.93 |
| 21 | 07/26/2024 | TERADYNE INC | TER | 880770102 | 1.75% | 838,799 (67,530) (8.76%) | $104,292,073.67 |
| 22 | 07/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.61% | 2,530,066 (-19,180) (-0.75%) | $95,838,900.08 |
| 23 | 07/26/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.55% | 1,548,865 (-83,201) (-5.1%) | $92,327,842.65 |
| 24 | 07/26/2024 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 3,867,708 (-29,320) (-0.75%) | $91,896,742.08 |
| 25 | 07/26/2024 | MODERNA INC | MRNA | 60770K107 | 1.21% | 598,267 (-4,540) (-0.75%) | $72,031,346.80 |
| 26 | 07/26/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.16% | 15,684,616 (-118,920) (-0.75%) | $69,012,310.40 |
| 27 | 07/26/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.03% | 8,455,451 (-64,120) (-0.75%) | $61,471,128.77 |
| 28 | 07/26/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.62% | 3,985,039 (-270,913) (-6.37%) | $36,861,610.75 |
| 29 | 07/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.60% | 18,777,334 (-142,380) (-0.75%) | $35,770,821.27 |
| 30 | 07/26/2024 | NATERA INC | NTRA | 632307104 | 0.41% | 241,068 (-1,820) (-0.75%) | $24,625,096.20 |
| 31 | 07/26/2024 | CERUS CORP | CERS | 157085101 | 0.41% | 10,236,243 (-77,620) (-0.75%) | $24,362,258.34 |
| 32 | 07/26/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,675,111 (-20,280) (-0.75%) | $15,114,377.15 |
| 33 | 07/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 13,766,918 (-4,729,570) (-25.57%) | $13,766,917.65 |
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