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 | 08/08/2024 | TESLA INC | TSLA | 88160R101 | 13.68% | 3,633,517 (-39,452) (-1.07%) | $696,763,219.92 |
| 2 | 08/08/2024 | ROKU INC | ROKU | 77543R102 | 9.20% | 8,873,682 (-80,379) (-0.9%) | $468,885,356.88 |
| 3 | 08/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.15% | 2,322,313 (-22,473) (-0.96%) | $415,485,018.83 |
| 4 | 08/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.22% | 8,760,874 (-95,116) (-1.07%) | $316,968,421.32 |
| 5 | 08/08/2024 | BLOCK INC | SQ | 852234103 | 5.09% | 4,464,423 (-48,468) (-1.07%) | $259,159,755.15 |
| 6 | 08/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.99% | 5,383,667 (-20,855) (-0.39%) | $254,485,939.09 |
| 7 | 08/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.18% | 8,084,042 (-87,780) (-1.07%) | $212,771,985.44 |
| 8 | 08/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.17% | 12,423,174 (-33,056) (-0.27%) | $212,684,738.88 |
| 9 | 08/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.55% | 2,827,394 (-30,688) (-1.07%) | $180,642,202.66 |
| 10 | 08/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.47% | 8,298,568 (-90,104) (-1.07%) | $176,842,484.08 |
| 11 | 08/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.30% | 15,623,650 (-362,867) (-2.27%) | $167,954,237.50 |
| 12 | 08/08/2024 | PAGERDUTY INC | PD | 69553P100 | 2.90% | 7,868,172 (-85,428) (-1.07%) | $147,606,906.72 |
| 13 | 08/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.80% | 7,880,595 (-43,457) (-0.55%) | $142,875,187.35 |
| 14 | 08/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.53% | 2,894,564 (-31,444) (-1.07%) | $128,952,826.20 |
| 15 | 08/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.38% | 247,609 (-2,688) (-1.07%) | $121,060,992.28 |
| 16 | 08/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.29% | 4,773,719 (-53,356) (-1.11%) | $116,765,166.74 |
| 17 | 08/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.13% | 1,275,747 (-13,860) (-1.07%) | $108,323,677.77 |
| 18 | 08/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.11% | 16,850,216 (-182,952) (-1.07%) | $107,335,875.92 |
| 19 | 08/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.02% | 7,397,583 (-80,332) (-1.07%) | $103,048,331.19 |
| 20 | 08/08/2024 | VERACYTE INC | VCYT | 92337F107 | 2.01% | 3,781,226 (-41,048) (-1.07%) | $102,282,163.30 |
| 21 | 08/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.97% | 3,326,599 (-36,120) (-1.07%) | $100,263,693.86 |
| 22 | 08/08/2024 | TERADYNE INC | TER | 880770102 | 1.84% | 820,037 (-8,904) (-1.07%) | $93,689,227.25 |
| 23 | 08/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.55% | 2,739,454 (-29,736) (-1.07%) | $78,868,880.66 |
| 24 | 08/08/2024 | MODERNA INC | MRNA | 60770K107 | 1.18% | 735,459 (-7,980) (-1.07%) | $59,976,681.45 |
| 25 | 08/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.16% | 15,333,760 (-166,488) (-1.07%) | $58,881,638.40 |
| 26 | 08/08/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.03% | 8,266,333 (-89,740) (-1.07%) | $52,243,224.56 |
| 27 | 08/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.02% | 404,861 (-314) (-0.08%) | $52,093,464.87 |
| 28 | 08/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.55% | 18,357,309 (-199,332) (-1.07%) | $28,086,682.77 |
| 29 | 08/08/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 154,221 (835) (0.54%) | $25,102,552.17 |
| 30 | 08/08/2024 | NATERA INC | NTRA | 632307104 | 0.46% | 235,699 (-2,548) (-1.07%) | $23,654,751.64 |
| 31 | 08/08/2024 | CERUS CORP | CERS | 157085101 | 0.41% | 10,007,283 (-108,668) (-1.07%) | $20,915,221.47 |
| 32 | 08/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.29% | 2,070,031 (-90,282) (-4.18%) | $14,821,421.96 |
| 33 | 08/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.27% | 243,980 (-240,667) (-49.66%) | $13,594,565.60 |
| 34 | 08/08/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.26% | 338,827 (256,859) (313.36%) | $13,153,264.14 |
| 35 | 08/08/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.23% | 2,615,247 (-28,392) (-1.07%) | $11,507,086.80 |
| 36 | 08/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 7,404,739 (4,288,082) (137.59%) | $7,404,739.04 |
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