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 | 08/06/2024 | TESLA INC | TSLA | 88160R101 | 14.14% | 3,667,333 (9,863) (0.27%) | $729,359,187.04 |
| 2 | 08/06/2024 | ROKU INC | ROKU | 77543R102 | 8.79% | 8,769,601 (53,601) (0.61%) | $453,125,283.67 |
| 3 | 08/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.55% | 2,327,377 (71,248) (3.16%) | $440,968,120.19 |
| 4 | 08/06/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.26% | 8,842,402 (23,779) (0.27%) | $323,012,945.06 |
| 5 | 08/06/2024 | BLOCK INC | SQ | 852234103 | 5.23% | 4,712,934 (-315,299) (-6.27%) | $269,626,954.14 |
| 6 | 08/06/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.10% | 5,293,447 (14,238) (0.27%) | $262,872,578.02 |
| 7 | 08/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.93% | 12,353,170 (493,083) (4.16%) | $202,839,051.40 |
| 8 | 08/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.81% | 8,159,286 (55,346) (0.68%) | $196,557,199.74 |
| 9 | 08/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.62% | 8,352,746 (40,043) (0.48%) | $186,516,818.18 |
| 10 | 08/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.50% | 16,207,033 (-800,626) (-4.71%) | $180,384,277.29 |
| 11 | 08/06/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 2,853,698 (7,672) (0.27%) | $149,134,257.48 |
| 12 | 08/06/2024 | PAGERDUTY INC | PD | 69553P100 | 2.88% | 7,941,396 (21,357) (0.27%) | $148,583,519.16 |
| 13 | 08/06/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.81% | 7,911,896 (44,611) (0.57%) | $145,025,053.68 |
| 14 | 08/06/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.57% | 2,921,520 (7,854) (0.27%) | $132,432,501.60 |
| 15 | 08/06/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.42% | 4,876,456 (-3,993) (-0.08%) | $124,886,038.16 |
| 16 | 08/06/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 249,913 (672) (0.27%) | $118,891,111.49 |
| 17 | 08/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.23% | 17,007,036 (45,738) (0.27%) | $115,137,633.72 |
| 18 | 08/06/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.10% | 7,466,443 (20,076) (0.27%) | $108,114,094.64 |
| 19 | 08/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.08% | 1,287,627 (3,465) (0.27%) | $107,156,318.94 |
| 20 | 08/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.07% | 3,357,559 (9,030) (0.27%) | $106,770,376.20 |
| 21 | 08/06/2024 | TERADYNE INC | TER | 880770102 | 1.87% | 827,669 (2,226) (0.27%) | $96,332,394.91 |
| 22 | 08/06/2024 | VERACYTE INC | VCYT | 92337F107 | 1.55% | 3,816,410 (10,262) (0.27%) | $80,144,610.00 |
| 23 | 08/06/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.54% | 2,764,942 (7,434) (0.27%) | $79,243,237.72 |
| 24 | 08/06/2024 | MODERNA INC | MRNA | 60770K107 | 1.21% | 742,299 (1,995) (0.27%) | $62,167,541.25 |
| 25 | 08/06/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.17% | 15,476,468 (41,622) (0.27%) | $60,512,989.88 |
| 26 | 08/06/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.06% | 8,343,253 (22,435) (0.27%) | $54,564,874.62 |
| 27 | 08/06/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.91% | 844,856 (-248,760) (-22.75%) | $46,999,339.28 |
| 28 | 08/06/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.86% | 327,655 (21,534) (7.03%) | $44,174,447.10 |
| 29 | 08/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.56% | 18,528,169 (49,833) (0.27%) | $28,626,021.11 |
| 30 | 08/06/2024 | NATERA INC | NTRA | 632307104 | 0.45% | 237,883 (637) (0.27%) | $23,291,124.53 |
| 31 | 08/06/2024 | CERUS CORP | CERS | 157085101 | 0.43% | 10,100,427 (27,174) (0.27%) | $22,422,947.94 |
| 32 | 08/06/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.38% | 122,498 (122,498) | $19,724,627.96 |
| 33 | 08/06/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.38% | 2,558,231 (-370,946) (-12.66%) | $19,442,555.60 |
| 34 | 08/06/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.23% | 2,639,583 (7,098) (0.27%) | $11,878,123.50 |
| 35 | 08/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 4,519,684 (3,095,920) (217.45%) | $4,519,683.81 | |
| 36 | 08/06/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.04% | 51,427 (51,427) | $1,965,539.94 |
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