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 | 08/09/2024 | TESLA INC | TSLA | 88160R101 | 13.57% | 3,610,973 (-22,544) (-0.62%) | $718,005,871.32 |
| 2 | 08/09/2024 | ROKU INC | ROKU | 77543R102 | 9.27% | 8,818,626 (-55,056) (-0.62%) | $490,403,791.86 |
| 3 | 08/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.39% | 2,307,913 (-14,400) (-0.62%) | $443,857,828.16 |
| 4 | 08/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.12% | 8,706,522 (-54,352) (-0.62%) | $323,621,422.74 |
| 5 | 08/09/2024 | BLOCK INC | SQ | 852234103 | 5.13% | 4,436,727 (-27,696) (-0.62%) | $271,572,059.67 |
| 6 | 08/09/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.84% | 5,350,259 (-33,408) (-0.62%) | $256,063,395.74 |
| 7 | 08/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.45% | 8,033,882 (-50,160) (-0.62%) | $235,232,064.96 |
| 8 | 08/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.22% | 12,580,416 (157,242) (1.27%) | $223,050,775.68 |
| 9 | 08/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.64% | 2,809,858 (-17,536) (-0.62%) | $192,615,765.90 |
| 10 | 08/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.49% | 8,247,080 (-51,488) (-0.62%) | $184,569,650.40 |
| 11 | 08/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.24% | 15,408,341 (-215,309) (-1.38%) | $171,494,835.33 |
| 12 | 08/09/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.89% | 7,831,699 (-48,896) (-0.62%) | $153,109,715.45 |
| 13 | 08/09/2024 | PAGERDUTY INC | PD | 69553P100 | 2.74% | 7,819,356 (-48,816) (-0.62%) | $144,970,860.24 |
| 14 | 08/09/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.47% | 2,876,612 (-17,952) (-0.62%) | $130,655,717.04 |
| 15 | 08/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.37% | 246,073 (-1,536) (-0.62%) | $125,406,182.99 |
| 16 | 08/09/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.23% | 4,735,833 (-37,886) (-0.79%) | $117,969,600.03 |
| 17 | 08/09/2024 | VERACYTE INC | VCYT | 92337F107 | 2.13% | 3,757,770 (-23,456) (-0.62%) | $112,620,366.90 |
| 18 | 08/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.12% | 1,267,827 (-7,920) (-0.62%) | $111,911,089.29 |
| 19 | 08/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.10% | 16,745,672 (-104,544) (-0.62%) | $111,191,262.08 |
| 20 | 08/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.00% | 7,351,679 (-45,904) (-0.62%) | $105,570,110.44 |
| 21 | 08/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.91% | 3,305,959 (-20,640) (-0.62%) | $100,963,987.86 |
| 22 | 08/09/2024 | TERADYNE INC | TER | 880770102 | 1.89% | 814,949 (-5,088) (-0.62%) | $100,140,933.12 |
| 23 | 08/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.51% | 2,722,462 (-16,992) (-0.62%) | $79,686,462.74 |
| 24 | 08/09/2024 | MODERNA INC | MRNA | 60770K107 | 1.16% | 730,899 (-4,560) (-0.62%) | $61,629,403.68 |
| 25 | 08/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.15% | 15,238,624 (-95,136) (-0.62%) | $60,802,109.76 |
| 26 | 08/09/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.04% | 402,349 (-2,512) (-0.62%) | $54,848,215.68 |
| 27 | 08/09/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.03% | 8,215,037 (-51,296) (-0.62%) | $54,547,845.68 |
| 28 | 08/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.58% | 18,243,405 (-113,904) (-0.62%) | $30,466,486.35 |
| 29 | 08/09/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.48% | 153,427 (-794) (-0.51%) | $25,438,196.60 |
| 30 | 08/09/2024 | NATERA INC | NTRA | 632307104 | 0.48% | 234,243 (-1,456) (-0.62%) | $25,227,971.10 |
| 31 | 08/09/2024 | CERUS CORP | CERS | 157085101 | 0.41% | 9,945,187 (-62,096) (-0.62%) | $21,680,507.66 |
| 32 | 08/09/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.30% | 407,956 (69,129) (20.4%) | $15,881,727.08 |
| 33 | 08/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.24% | 1,755,658 (-314,373) (-15.19%) | $12,658,294.18 |
| 34 | 08/09/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.22% | 2,599,023 (-16,224) (-0.62%) | $11,409,710.97 |
| 35 | 08/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 6,590,924 (-813,815) (-10.99%) | $6,590,924.35 | |
| 36 | 08/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.09% | 88,293 (-155,687) (-63.81%) | $4,962,949.53 |
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