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 | 08/05/2024 | TESLA INC | TSLA | 88160R101 | 14.18% | 3,657,470 (16,908) (0.46%) | $759,546,794.90 |
| 2 | 08/05/2024 | ROKU INC | ROKU | 77543R102 | 8.65% | 8,716,000 (40,296) (0.46%) | $463,168,240.00 |
| 3 | 08/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.61% | 2,256,129 (10,428) (0.46%) | $461,243,012.76 |
| 4 | 08/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.43% | 8,818,623 (40,764) (0.46%) | $344,279,041.92 |
| 5 | 08/05/2024 | BLOCK INC | SQ | 852234103 | 5.67% | 5,028,233 (23,244) (0.46%) | $303,604,708.54 |
| 6 | 08/05/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.04% | 5,279,209 (24,408) (0.46%) | $269,820,371.99 |
| 7 | 08/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.96% | 11,860,087 (54,828) (0.46%) | $212,058,355.56 |
| 8 | 08/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.74% | 8,103,940 (37,464) (0.46%) | $200,491,475.60 |
| 9 | 08/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.70% | 8,312,703 (60,576) (0.73%) | $198,257,966.55 |
| 10 | 08/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.62% | 17,007,659 (78,624) (0.46%) | $194,057,389.19 |
| 11 | 08/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 2,846,026 (13,152) (0.46%) | $154,909,195.18 |
| 12 | 08/05/2024 | PAGERDUTY INC | PD | 69553P100 | 2.88% | 7,920,039 (36,612) (0.46%) | $154,044,758.55 |
| 13 | 08/05/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.83% | 7,867,285 (88,168) (1.13%) | $151,366,563.40 |
| 14 | 08/05/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.50% | 4,880,449 (22,560) (0.46%) | $133,870,716.07 |
| 15 | 08/05/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.34% | 2,913,666 (13,476) (0.46%) | $125,200,228.02 |
| 16 | 08/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.27% | 249,241 (1,152) (0.46%) | $121,664,501.74 |
| 17 | 08/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.22% | 16,961,298 (78,408) (0.46%) | $119,068,311.96 |
| 18 | 08/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.13% | 7,446,367 (34,428) (0.46%) | $114,078,342.44 |
| 19 | 08/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.00% | 3,348,529 (15,480) (0.46%) | $107,219,898.58 |
| 20 | 08/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.99% | 1,284,162 (5,940) (0.46%) | $106,688,178.96 |
| 21 | 08/05/2024 | TERADYNE INC | TER | 880770102 | 1.81% | 825,443 (3,816) (0.46%) | $96,799,700.61 |
| 22 | 08/05/2024 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 3,806,148 (17,604) (0.46%) | $82,212,796.80 |
| 23 | 08/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.50% | 2,757,508 (12,744) (0.46%) | $80,243,482.80 |
| 24 | 08/05/2024 | MODERNA INC | MRNA | 60770K107 | 1.20% | 740,304 (3,420) (0.46%) | $64,095,520.32 |
| 25 | 08/05/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.19% | 1,093,616 (-42,145) (-3.71%) | $63,965,599.84 |
| 26 | 08/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.16% | 15,434,846 (71,352) (0.46%) | $62,048,080.92 |
| 27 | 08/05/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.03% | 8,320,818 (38,472) (0.46%) | $55,333,439.70 |
| 28 | 08/05/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.76% | 306,121 (1,416) (0.46%) | $40,561,032.50 |
| 29 | 08/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.58% | 18,478,336 (85,428) (0.46%) | $30,858,821.12 |
| 30 | 08/05/2024 | NATERA INC | NTRA | 632307104 | 0.44% | 237,246 (1,092) (0.46%) | $23,634,446.52 |
| 31 | 08/05/2024 | CERUS CORP | CERS | 157085101 | 0.44% | 10,073,253 (46,584) (0.46%) | $23,621,778.29 |
| 32 | 08/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.43% | 2,929,177 (13,548) (0.46%) | $23,286,957.15 |
| 33 | 08/05/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.24% | 2,632,485 (12,168) (0.46%) | $12,899,176.50 |
| 34 | 08/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 1,423,764 (-2,399,855) (-62.76%) | $1,423,763.51 |
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