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 | 08/02/2024 | TESLA INC | TSLA | 88160R101 | 14.11% | 3,640,562 (-53,542) (-1.45%) | $789,492,275.32 |
| 2 | 08/02/2024 | ROKU INC | ROKU | 77543R102 | 8.58% | 8,675,704 (-127,566) (-1.45%) | $480,026,702.32 |
| 3 | 08/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.54% | 2,245,701 (-33,022) (-1.45%) | $477,525,860.64 |
| 4 | 08/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.10% | 8,777,859 (-129,086) (-1.45%) | $341,019,822.15 |
| 5 | 08/02/2024 | BLOCK INC | SQ | 852234103 | 5.36% | 5,004,989 (-73,606) (-1.45%) | $299,798,841.10 |
| 6 | 08/02/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.15% | 5,254,801 (-24,949) (-0.47%) | $288,225,834.85 |
| 7 | 08/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.27% | 11,805,259 (-460,199) (-3.75%) | $238,938,442.16 |
| 8 | 08/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.76% | 8,066,476 (-449,018) (-5.27%) | $210,373,694.08 |
| 9 | 08/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.71% | 8,252,127 (-80,051) (-0.96%) | $207,458,472.78 |
| 10 | 08/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.57% | 16,929,035 (-248,976) (-1.45%) | $199,762,613.00 |
| 11 | 08/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.95% | 2,832,874 (-41,648) (-1.45%) | $164,788,280.58 |
| 12 | 08/02/2024 | PAGERDUTY INC | PD | 69553P100 | 2.82% | 7,883,427 (-115,938) (-1.45%) | $157,747,374.27 |
| 13 | 08/02/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.75% | 2,900,190 (-63,903) (-2.16%) | $153,855,079.50 |
| 14 | 08/02/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.74% | 7,779,117 (-114,418) (-1.45%) | $153,093,022.56 |
| 15 | 08/02/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.63% | 4,857,889 (-71,440) (-1.45%) | $147,242,615.59 |
| 16 | 08/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.22% | 16,882,890 (-248,292) (-1.45%) | $123,920,412.60 |
| 17 | 08/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.21% | 248,089 (-3,648) (-1.45%) | $123,483,818.86 |
| 18 | 08/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.11% | 3,333,049 (-49,020) (-1.45%) | $118,289,909.01 |
| 19 | 08/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.03% | 7,411,939 (-109,022) (-1.45%) | $113,773,263.65 |
| 20 | 08/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.01% | 1,278,222 (-18,810) (-1.45%) | $112,163,980.50 |
| 21 | 08/02/2024 | TERADYNE INC | TER | 880770102 | 1.79% | 821,627 (-12,084) (-1.45%) | $100,024,870.98 |
| 22 | 08/02/2024 | VERACYTE INC | VCYT | 92337F107 | 1.55% | 3,788,544 (-55,708) (-1.45%) | $86,947,084.80 |
| 23 | 08/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.53% | 2,744,764 (-40,356) (-1.45%) | $85,746,427.36 |
| 24 | 08/02/2024 | MODERNA INC | MRNA | 60770K107 | 1.24% | 736,884 (142,249) (23.92%) | $69,392,366.28 |
| 25 | 08/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.20% | 1,135,761 (-55,079) (-4.63%) | $66,975,826.17 |
| 26 | 08/02/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.10% | 15,363,494 (-225,986) (-1.45%) | $61,607,610.94 |
| 27 | 08/02/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.06% | 8,282,346 (-121,828) (-1.45%) | $59,301,597.36 |
| 28 | 08/02/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.72% | 304,705 (-4,484) (-1.45%) | $40,385,600.70 |
| 29 | 08/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.63% | 18,392,908 (-270,522) (-1.45%) | $35,314,383.36 |
| 30 | 08/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.45% | 2,915,629 (-42,902) (-1.45%) | $25,045,253.11 |
| 31 | 08/02/2024 | NATERA INC | NTRA | 632307104 | 0.43% | 236,154 (-3,458) (-1.44%) | $24,323,862.00 |
| 32 | 08/02/2024 | CERUS CORP | CERS | 157085101 | 0.37% | 10,026,669 (-147,478) (-1.45%) | $20,454,404.76 |
| 33 | 08/02/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.24% | 2,620,317 (-38,570) (-1.45%) | $13,599,445.23 |
| 34 | 08/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 3,823,619 (-12,351,476) (-76.36%) | $3,823,618.57 |
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