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 | 08/07/2024 | TESLA INC | TSLA | 88160R101 | 14.06% | 3,672,969 (5,636) (0.15%) | $736,944,500.16 |
| 2 | 08/07/2024 | ROKU INC | ROKU | 77543R102 | 9.06% | 8,954,061 (184,460) (2.1%) | $474,833,854.83 |
| 3 | 08/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.69% | 2,344,786 (17,409) (0.75%) | $455,287,097.62 |
| 4 | 08/07/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.37% | 8,855,990 (13,588) (0.15%) | $333,605,143.30 |
| 5 | 08/07/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.09% | 5,404,522 (111,075) (2.1%) | $266,605,070.26 |
| 6 | 08/07/2024 | BLOCK INC | SQ | 852234103 | 4.93% | 4,512,891 (-200,043) (-4.24%) | $258,363,009.75 |
| 7 | 08/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.15% | 8,171,822 (12,536) (0.15%) | $217,288,746.98 |
| 8 | 08/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.09% | 12,456,230 (103,060) (0.83%) | $214,371,718.30 |
| 9 | 08/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.60% | 8,388,672 (35,926) (0.43%) | $188,661,233.28 |
| 10 | 08/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.32% | 15,986,517 (-220,516) (-1.36%) | $174,093,170.13 |
| 11 | 08/07/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.96% | 2,858,082 (4,384) (0.15%) | $154,965,206.04 |
| 12 | 08/07/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.85% | 7,924,052 (12,156) (0.15%) | $149,526,861.24 |
| 13 | 08/07/2024 | PAGERDUTY INC | PD | 69553P100 | 2.79% | 7,953,600 (12,204) (0.15%) | $146,346,240.00 |
| 14 | 08/07/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.58% | 2,926,008 (4,488) (0.15%) | $135,298,609.92 |
| 15 | 08/07/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.36% | 250,297 (384) (0.15%) | $123,669,244.73 |
| 16 | 08/07/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.35% | 4,827,075 (-49,381) (-1.01%) | $123,186,954.00 |
| 17 | 08/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.18% | 17,033,168 (26,132) (0.15%) | $114,292,557.28 |
| 18 | 08/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.09% | 1,289,607 (1,980) (0.15%) | $109,345,777.53 |
| 19 | 08/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.03% | 7,477,915 (11,472) (0.15%) | $106,560,288.75 |
| 20 | 08/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.01% | 3,362,719 (5,160) (0.15%) | $105,522,122.22 |
| 21 | 08/07/2024 | TERADYNE INC | TER | 880770102 | 1.87% | 828,941 (1,272) (0.15%) | $98,080,299.12 |
| 22 | 08/07/2024 | VERACYTE INC | VCYT | 92337F107 | 1.59% | 3,822,274 (5,864) (0.15%) | $83,402,018.68 |
| 23 | 08/07/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.52% | 2,769,190 (4,248) (0.15%) | $79,891,131.50 |
| 24 | 08/07/2024 | MODERNA INC | MRNA | 60770K107 | 1.17% | 743,439 (1,140) (0.15%) | $61,185,029.70 |
| 25 | 08/07/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.16% | 15,500,248 (23,780) (0.15%) | $60,760,972.16 |
| 26 | 08/07/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.03% | 8,356,073 (12,820) (0.15%) | $53,729,549.39 |
| 27 | 08/07/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.01% | 405,175 (77,520) (23.66%) | $52,745,681.50 |
| 28 | 08/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.57% | 18,556,641 (28,472) (0.15%) | $29,690,625.60 |
| 29 | 08/07/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.52% | 484,647 (-360,209) (-42.64%) | $27,057,842.01 |
| 30 | 08/07/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.47% | 153,386 (30,888) (25.22%) | $24,837,794.98 |
| 31 | 08/07/2024 | NATERA INC | NTRA | 632307104 | 0.46% | 238,247 (364) (0.15%) | $24,043,887.24 |
| 32 | 08/07/2024 | CERUS CORP | CERS | 157085101 | 0.42% | 10,115,951 (15,524) (0.15%) | $22,153,932.69 |
| 33 | 08/07/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.31% | 2,160,313 (-397,918) (-15.55%) | $16,180,744.37 |
| 34 | 08/07/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.23% | 2,643,639 (4,056) (0.15%) | $11,949,248.28 |
| 35 | 08/07/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.06% | 81,968 (30,541) (59.39%) | $3,331,999.20 |
| 36 | 08/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 3,116,657 (-1,403,027) (-31.04%) | $3,116,656.88 |
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