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 | 08/16/2024 | TESLA INC | TSLA | 88160R101 | 13.76% | 3,641,971 (8,454) (0.23%) | $779,891,669.94 |
| 2 | 08/16/2024 | ROKU INC | ROKU | 77543R102 | 9.30% | 8,894,328 (20,646) (0.23%) | $527,166,820.56 |
| 3 | 08/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.10% | 2,327,713 (5,400) (0.23%) | $458,838,786.56 |
| 4 | 08/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.28% | 8,781,256 (20,382) (0.23%) | $355,640,868.00 |
| 5 | 08/16/2024 | BLOCK INC | SQ | 852234103 | 5.07% | 4,474,809 (10,386) (0.23%) | $287,506,478.25 |
| 6 | 08/16/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.65% | 5,396,210 (12,528) (0.23%) | $263,604,858.50 |
| 7 | 08/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.46% | 8,102,852 (18,810) (0.23%) | $252,971,039.44 |
| 8 | 08/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.39% | 12,718,546 (29,520) (0.23%) | $248,647,574.30 |
| 9 | 08/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.74% | 2,833,970 (6,576) (0.23%) | $212,122,654.50 |
| 10 | 08/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.45% | 8,559,604 (19,872) (0.23%) | $195,758,143.48 |
| 11 | 08/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.23% | 15,540,605 (36,072) (0.23%) | $183,223,732.95 |
| 12 | 08/16/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.16% | 7,898,931 (18,336) (0.23%) | $178,831,797.84 |
| 13 | 08/16/2024 | PAGERDUTY INC | PD | 69553P100 | 2.70% | 7,886,478 (18,306) (0.23%) | $153,234,267.54 |
| 14 | 08/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.35% | 248,185 (576) (0.23%) | $133,357,246.05 |
| 15 | 08/16/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.30% | 2,901,325 (6,732) (0.23%) | $130,559,625.00 |
| 16 | 08/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.27% | 1,278,717 (2,970) (0.23%) | $128,511,058.50 |
| 17 | 08/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.14% | 7,414,795 (17,214) (0.23%) | $121,009,454.40 |
| 18 | 08/16/2024 | VERACYTE INC | VCYT | 92337F107 | 2.08% | 3,601,287 (8,358) (0.23%) | $117,618,033.42 |
| 19 | 08/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.01% | 3,334,339 (7,740) (0.23%) | $113,834,333.46 |
| 20 | 08/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.99% | 16,889,405 (39,204) (0.23%) | $112,990,119.45 |
| 21 | 08/16/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.98% | 4,514,446 (-82,375) (-1.79%) | $112,229,127.56 |
| 22 | 08/16/2024 | TERADYNE INC | TER | 880770102 | 1.91% | 821,945 (1,908) (0.23%) | $108,274,814.85 |
| 23 | 08/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.49% | 2,745,826 (6,372) (0.23%) | $84,214,483.42 |
| 24 | 08/16/2024 | MODERNA INC | MRNA | 60770K107 | 1.13% | 737,169 (1,710) (0.23%) | $63,853,578.78 |
| 25 | 08/16/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.06% | 405,803 (942) (0.23%) | $59,799,130.08 |
| 26 | 08/16/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.01% | 8,285,567 (19,236) (0.23%) | $57,253,267.97 |
| 27 | 08/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.01% | 15,369,480 (35,676) (0.23%) | $57,328,160.40 |
| 28 | 08/16/2024 | NATERA INC | NTRA | 632307104 | 0.61% | 281,451 (654) (0.23%) | $34,407,384.75 |
| 29 | 08/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.55% | 18,400,023 (42,714) (0.23%) | $31,096,038.87 |
| 30 | 08/16/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 159,609 (372) (0.23%) | $28,344,962.31 |
| 31 | 08/16/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.42% | 502,340 (1,164) (0.23%) | $23,710,448.00 |
| 32 | 08/16/2024 | CERUS CORP | CERS | 157085101 | 0.39% | 10,030,573 (23,292) (0.23%) | $21,966,954.87 |
| 33 | 08/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 13,278,822 (-830,717) (-5.89%) | $13,278,821.99 | |
| 34 | 08/16/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.20% | 2,621,360 (6,084) (0.23%) | $11,507,770.40 |
| 35 | 08/16/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.08% | 624,601 (-247,861) (-28.41%) | $4,409,683.06 |
| 36 | 08/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.01% | 9,832 (24) (0.24%) | $568,781.20 |
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