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 | 07/30/2024 | TESLA INC | TSLA | 88160R101 | 14.23% | 3,720,875 (0) (0%) | $863,615,087.50 |
| 2 | 07/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.86% | 2,295,234 (0) (0%) | $537,543,802.80 |
| 3 | 07/30/2024 | ROKU INC | ROKU | 77543R102 | 8.61% | 8,867,053 (0) (0%) | $522,269,421.70 |
| 4 | 07/30/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.00% | 8,971,488 (0) (0%) | $363,973,268.16 |
| 5 | 07/30/2024 | BLOCK INC | SQ | 852234103 | 5.12% | 5,115,398 (0) (0%) | $310,709,274.52 |
| 6 | 07/30/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.06% | 5,246,393 (0) (0%) | $306,913,990.50 |
| 7 | 07/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.31% | 12,354,340 (0) (0%) | $261,664,921.20 |
| 8 | 07/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.83% | 8,577,206 (0) (0%) | $232,270,738.48 |
| 9 | 07/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.67% | 8,274,034 (0) (0%) | $222,902,475.96 |
| 10 | 07/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.61% | 17,793,095 (0) (0%) | $219,210,930.40 |
| 11 | 07/30/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.90% | 3,060,133 (0) (0%) | $175,774,039.52 |
| 12 | 07/30/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.86% | 2,895,346 (0) (0%) | $173,344,365.02 |
| 13 | 07/30/2024 | PAGERDUTY INC | PD | 69553P100 | 2.85% | 8,057,334 (0) (0%) | $173,071,534.32 |
| 14 | 07/30/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.76% | 5,226,408 (0) (0%) | $167,454,112.32 |
| 15 | 07/30/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.66% | 7,950,744 (0) (0%) | $161,479,610.64 |
| 16 | 07/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.33% | 17,255,328 (0) (0%) | $141,321,136.32 |
| 17 | 07/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.06% | 3,406,579 (0) (0%) | $125,123,646.67 |
| 18 | 07/30/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.04% | 7,575,446 (0) (0%) | $123,858,542.10 |
| 19 | 07/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.99% | 1,306,437 (0) (0%) | $120,466,555.77 |
| 20 | 07/30/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.95% | 253,561 (0) (0%) | $118,085,893.31 |
| 21 | 07/30/2024 | TERADYNE INC | TER | 880770102 | 1.77% | 839,753 (0) (0%) | $107,429,601.29 |
| 22 | 07/30/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.56% | 2,532,943 (0) (0%) | $94,630,750.48 |
| 23 | 07/30/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.54% | 1,550,626 (0) (0%) | $93,533,760.32 |
| 24 | 07/30/2024 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 3,872,106 (0) (0%) | $89,174,601.18 |
| 25 | 07/30/2024 | MODERNA INC | MRNA | 60770K107 | 1.21% | 598,948 (0) (0%) | $73,173,477.16 |
| 26 | 07/30/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.15% | 15,702,454 (0) (0%) | $70,032,944.84 |
| 27 | 07/30/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.02% | 8,465,069 (0) (0%) | $62,048,955.77 |
| 28 | 07/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.64% | 18,798,691 (0) (0%) | $38,537,316.55 |
| 29 | 07/30/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.63% | 3,973,171 (-8,086) (-0.2%) | $38,023,246.47 |
| 30 | 07/30/2024 | NATERA INC | NTRA | 632307104 | 0.41% | 241,341 (0) (0%) | $25,043,955.57 |
| 31 | 07/30/2024 | CERUS CORP | CERS | 157085101 | 0.39% | 10,247,886 (0) (0%) | $23,570,137.80 |
| 32 | 07/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 15,745,529 (94,311) (0.6%) | $15,745,528.80 | |
| 33 | 07/30/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,678,153 (0) (0%) | $14,917,312.21 |
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