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 | 07/31/2024 | TESLA INC | TSLA | 88160R101 | 13.96% | 3,684,241 (-36,634) (-0.98%) | $820,185,731.42 |
| 2 | 07/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.68% | 2,272,640 (-22,594) (-0.98%) | $510,116,774.40 |
| 3 | 07/31/2024 | ROKU INC | ROKU | 77543R102 | 8.58% | 8,779,771 (-87,282) (-0.98%) | $504,310,046.24 |
| 4 | 07/31/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.20% | 8,883,166 (-88,322) (-0.98%) | $364,476,300.98 |
| 5 | 07/31/2024 | BLOCK INC | SQ | 852234103 | 5.18% | 5,065,036 (-50,362) (-0.98%) | $304,358,013.24 |
| 6 | 07/31/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.04% | 5,251,112 (4,719) (0.09%) | $296,215,227.92 |
| 7 | 07/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.25% | 12,232,712 (-121,628) (-0.98%) | $249,547,324.80 |
| 8 | 07/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.81% | 8,492,758 (-84,448) (-0.98%) | $223,954,028.46 |
| 9 | 07/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.70% | 8,269,594 (-4,440) (-0.05%) | $217,242,234.38 |
| 10 | 07/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.62% | 17,617,933 (-175,162) (-0.98%) | $212,472,271.98 |
| 11 | 07/31/2024 | PAGERDUTY INC | PD | 69553P100 | 2.97% | 7,978,008 (-79,326) (-0.98%) | $174,479,034.96 |
| 12 | 07/31/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 2,866,850 (-28,496) (-0.98%) | $169,717,520.00 |
| 13 | 07/31/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.88% | 3,029,999 (-30,134) (-0.98%) | $169,286,044.13 |
| 14 | 07/31/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.73% | 7,872,458 (-78,286) (-0.98%) | $160,676,867.78 |
| 15 | 07/31/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.69% | 4,995,927 (-230,481) (-4.41%) | $157,871,293.20 |
| 16 | 07/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.31% | 17,085,444 (-169,884) (-0.98%) | $135,829,279.80 |
| 17 | 07/31/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.06% | 7,500,878 (-74,568) (-0.98%) | $121,289,197.26 |
| 18 | 07/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.06% | 3,373,039 (-33,540) (-0.98%) | $120,990,908.93 |
| 19 | 07/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.98% | 1,293,567 (-12,870) (-0.99%) | $116,214,059.28 |
| 20 | 07/31/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.98% | 251,065 (-2,496) (-0.98%) | $116,290,797.35 |
| 21 | 07/31/2024 | TERADYNE INC | TER | 880770102 | 1.72% | 831,485 (-8,268) (-0.98%) | $100,892,389.90 |
| 22 | 07/31/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.60% | 1,535,364 (-15,262) (-0.98%) | $93,733,972.20 |
| 23 | 07/31/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.59% | 2,508,009 (-24,934) (-0.98%) | $93,674,136.15 |
| 24 | 07/31/2024 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 3,833,990 (-38,116) (-0.98%) | $90,367,144.30 |
| 25 | 07/31/2024 | MODERNA INC | MRNA | 60770K107 | 1.20% | 593,046 (-5,902) (-0.99%) | $70,477,586.64 |
| 26 | 07/31/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.12% | 15,547,858 (-154,596) (-0.98%) | $65,767,439.34 |
| 27 | 07/31/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.06% | 8,381,739 (-83,330) (-0.98%) | $62,192,503.38 |
| 28 | 07/31/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.65% | 3,934,041 (-39,130) (-0.98%) | $38,278,218.93 |
| 29 | 07/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.65% | 18,613,597 (-185,094) (-0.98%) | $38,157,873.85 |
| 30 | 07/31/2024 | NATERA INC | NTRA | 632307104 | 0.40% | 238,975 (-2,366) (-0.98%) | $23,359,806.25 |
| 31 | 07/31/2024 | CERUS CORP | CERS | 157085101 | 0.39% | 10,146,980 (-100,906) (-0.98%) | $23,135,114.40 |
| 32 | 07/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 15,822,751 (77,222) (0.49%) | $15,822,751.18 | |
| 33 | 07/31/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,651,789 (-26,364) (-0.98%) | $14,399,214.27 |
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