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 | 08/14/2024 | TESLA INC | TSLA | 88160R101 | 13.77% | 3,630,699 (61,996) (1.74%) | $754,568,173.17 |
| 2 | 08/14/2024 | ROKU INC | ROKU | 77543R102 | 9.14% | 8,866,800 (151,404) (1.74%) | $501,062,868.00 |
| 3 | 08/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.38% | 2,320,513 (39,600) (1.74%) | $459,322,343.22 |
| 4 | 08/14/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.19% | 8,754,080 (149,468) (1.74%) | $339,220,600.00 |
| 5 | 08/14/2024 | BLOCK INC | SQ | 852234103 | 5.16% | 4,460,961 (76,164) (1.74%) | $282,691,098.57 |
| 6 | 08/14/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.73% | 5,379,506 (91,872) (1.74%) | $259,399,779.32 |
| 7 | 08/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.48% | 8,077,772 (137,940) (1.74%) | $245,483,491.08 |
| 8 | 08/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.26% | 12,679,186 (216,480) (1.74%) | $233,423,814.26 |
| 9 | 08/14/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.60% | 2,825,202 (48,224) (1.74%) | $197,481,619.80 |
| 10 | 08/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.43% | 8,385,650 (214,932) (2.63%) | $187,922,416.50 |
| 11 | 08/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.26% | 15,492,509 (264,528) (1.74%) | $178,628,628.77 |
| 12 | 08/14/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.09% | 7,874,483 (134,464) (1.74%) | $169,537,618.99 |
| 13 | 08/14/2024 | PAGERDUTY INC | PD | 69553P100 | 2.70% | 7,862,070 (134,244) (1.74%) | $147,964,157.40 |
| 14 | 08/14/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.39% | 247,417 (4,224) (1.74%) | $130,769,781.18 |
| 15 | 08/14/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.35% | 2,892,349 (49,412) (1.74%) | $128,883,071.44 |
| 16 | 08/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.29% | 1,274,757 (21,780) (1.74%) | $125,334,108.24 |
| 17 | 08/14/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.19% | 7,391,845 (126,236) (1.74%) | $120,117,481.25 |
| 18 | 08/14/2024 | VERACYTE INC | VCYT | 92337F107 | 2.13% | 3,590,143 (61,292) (1.74%) | $116,859,154.65 |
| 19 | 08/14/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.04% | 4,597,058 (29,077) (0.64%) | $111,892,391.72 |
| 20 | 08/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.01% | 16,837,133 (287,496) (1.74%) | $110,114,849.82 |
| 21 | 08/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.91% | 3,324,019 (56,760) (1.74%) | $104,507,157.36 |
| 22 | 08/14/2024 | TERADYNE INC | TER | 880770102 | 1.90% | 819,401 (13,992) (1.74%) | $104,129,479.08 |
| 23 | 08/14/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.49% | 2,737,330 (46,728) (1.74%) | $81,435,567.50 |
| 24 | 08/14/2024 | MODERNA INC | MRNA | 60770K107 | 1.11% | 734,889 (12,540) (1.74%) | $60,922,298.10 |
| 25 | 08/14/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.04% | 404,547 (6,908) (1.74%) | $57,093,718.11 |
| 26 | 08/14/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.01% | 15,321,912 (261,668) (1.74%) | $55,158,883.20 |
| 27 | 08/14/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.00% | 8,259,921 (141,064) (1.74%) | $54,845,875.44 |
| 28 | 08/14/2024 | NATERA INC | NTRA | 632307104 | 0.61% | 280,579 (9,220) (3.4%) | $33,394,512.58 |
| 29 | 08/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.50% | 18,343,071 (313,236) (1.74%) | $27,331,175.79 |
| 30 | 08/14/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 159,113 (2,728) (1.74%) | $27,085,805.99 |
| 31 | 08/14/2024 | CERUS CORP | CERS | 157085101 | 0.40% | 9,999,521 (170,764) (1.74%) | $22,098,941.41 |
| 32 | 08/14/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.39% | 500,788 (8,536) (1.73%) | $21,358,608.20 |
| 33 | 08/14/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.20% | 2,613,248 (44,660) (1.74%) | $11,210,833.92 |
| 34 | 08/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 8,976,932 (348,224) (4.04%) | $8,976,932.31 | |
| 35 | 08/14/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.13% | 1,022,751 (-426,179) (-29.41%) | $7,128,574.47 |
| 36 | 08/14/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.03% | 32,223 (-47,152) (-59.4%) | $1,825,432.95 |
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