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 | 07/29/2024 | TESLA INC | TSLA | 88160R101 | 13.52% | 3,720,875 (4,227) (0.11%) | $817,848,325.00 |
| 2 | 07/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.22% | 2,295,234 (2,607) (0.11%) | $557,581,195.62 |
| 3 | 07/29/2024 | ROKU INC | ROKU | 77543R102 | 8.65% | 8,867,053 (10,074) (0.11%) | $523,510,809.12 |
| 4 | 07/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.01% | 8,971,488 (10,191) (0.11%) | $363,434,978.88 |
| 5 | 07/29/2024 | BLOCK INC | SQ | 852234103 | 5.09% | 5,115,398 (5,811) (0.11%) | $307,844,651.64 |
| 6 | 07/29/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.02% | 5,246,393 (5,961) (0.11%) | $303,871,082.56 |
| 7 | 07/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.33% | 12,354,340 (14,034) (0.11%) | $261,912,008.00 |
| 8 | 07/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.85% | 8,577,206 (9,744) (0.11%) | $233,128,459.08 |
| 9 | 07/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.64% | 17,793,095 (20,214) (0.11%) | $219,922,654.20 |
| 10 | 07/29/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.62% | 8,274,034 (9,399) (0.11%) | $219,261,901.00 |
| 11 | 07/29/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.94% | 3,060,133 (3,477) (0.11%) | $177,732,524.64 |
| 12 | 07/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.87% | 2,895,346 (3,288) (0.11%) | $173,547,039.24 |
| 13 | 07/29/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.86% | 5,226,408 (5,937) (0.11%) | $173,203,161.12 |
| 14 | 07/29/2024 | PAGERDUTY INC | PD | 69553P100 | 2.80% | 8,057,334 (9,153) (0.11%) | $169,606,880.70 |
| 15 | 07/29/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.66% | 7,950,744 (9,033) (0.11%) | $160,764,043.68 |
| 16 | 07/29/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.38% | 17,255,328 (19,602) (0.11%) | $144,081,988.80 |
| 17 | 07/29/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.08% | 7,575,446 (8,607) (0.11%) | $125,828,158.06 |
| 18 | 07/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.04% | 3,406,579 (3,870) (0.11%) | $123,658,817.70 |
| 19 | 07/29/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.00% | 1,306,437 (1,485) (0.11%) | $120,753,971.91 |
| 20 | 07/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.95% | 253,561 (288) (0.11%) | $118,083,357.70 |
| 21 | 07/29/2024 | TERADYNE INC | TER | 880770102 | 1.76% | 839,753 (954) (0.11%) | $106,195,164.38 |
| 22 | 07/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.57% | 2,532,943 (2,877) (0.11%) | $95,112,009.65 |
| 23 | 07/29/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.54% | 1,550,626 (1,761) (0.11%) | $93,177,116.34 |
| 24 | 07/29/2024 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 3,872,106 (4,398) (0.11%) | $91,846,354.32 |
| 25 | 07/29/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.22% | 15,702,454 (17,838) (0.11%) | $73,644,509.26 |
| 26 | 07/29/2024 | MODERNA INC | MRNA | 60770K107 | 1.21% | 598,948 (681) (0.11%) | $73,137,540.28 |
| 27 | 07/29/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.04% | 8,465,069 (9,618) (0.11%) | $62,726,161.29 |
| 28 | 07/29/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.66% | 18,798,691 (21,357) (0.11%) | $40,135,205.29 |
| 29 | 07/29/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.62% | 3,981,257 (-3,782) (-0.09%) | $37,304,378.09 |
| 30 | 07/29/2024 | NATERA INC | NTRA | 632307104 | 0.41% | 241,341 (273) (0.11%) | $24,778,480.47 |
| 31 | 07/29/2024 | CERUS CORP | CERS | 157085101 | 0.40% | 10,247,886 (11,643) (0.11%) | $24,389,968.68 |
| 32 | 07/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 15,651,218 (1,884,300) (13.69%) | $15,651,218.32 | |
| 33 | 07/29/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,678,153 (3,042) (0.11%) | $15,024,438.33 |
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