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 | 08/19/2024 | TESLA INC | TSLA | 88160R101 | 13.82% | 3,618,018 (-23,953) (-0.66%) | $781,926,050.16 |
| 2 | 08/19/2024 | ROKU INC | ROKU | 77543R102 | 9.15% | 8,835,831 (-58,497) (-0.66%) | $517,602,979.98 |
| 3 | 08/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.39% | 2,312,413 (-15,300) (-0.66%) | $474,761,513.03 |
| 4 | 08/19/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.26% | 8,723,507 (-57,749) (-0.66%) | $354,087,149.13 |
| 5 | 08/19/2024 | BLOCK INC | SQ | 852234103 | 5.17% | 4,445,382 (-29,427) (-0.66%) | $292,817,312.34 |
| 6 | 08/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.56% | 8,049,557 (-53,295) (-0.66%) | $258,229,788.56 |
| 7 | 08/19/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.53% | 5,360,714 (-35,496) (-0.66%) | $256,510,164.90 |
| 8 | 08/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.46% | 12,634,889 (-83,657) (-0.66%) | $252,445,082.22 |
| 9 | 08/19/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.71% | 2,815,338 (-18,632) (-0.66%) | $209,883,447.90 |
| 10 | 08/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.40% | 8,503,300 (-56,304) (-0.66%) | $192,429,679.00 |
| 11 | 08/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.23% | 15,438,401 (-102,204) (-0.66%) | $182,945,051.85 |
| 12 | 08/19/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.02% | 7,846,979 (-51,952) (-0.66%) | $170,671,793.25 |
| 13 | 08/19/2024 | PAGERDUTY INC | PD | 69553P100 | 2.66% | 7,834,611 (-51,867) (-0.66%) | $150,502,877.31 |
| 14 | 08/19/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.30% | 246,553 (-1,632) (-0.66%) | $130,036,983.26 |
| 15 | 08/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.28% | 1,270,302 (-8,415) (-0.66%) | $128,846,731.86 |
| 16 | 08/19/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.22% | 2,882,234 (-19,091) (-0.66%) | $125,550,113.04 |
| 17 | 08/19/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.15% | 7,366,022 (-48,773) (-0.66%) | $121,613,023.22 |
| 18 | 08/19/2024 | VERACYTE INC | VCYT | 92337F107 | 2.08% | 3,577,606 (-23,681) (-0.66%) | $117,524,357.10 |
| 19 | 08/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.00% | 16,778,327 (-111,078) (-0.66%) | $113,085,923.98 |
| 20 | 08/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.00% | 3,312,409 (-21,930) (-0.66%) | $113,085,643.26 |
| 21 | 08/19/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.94% | 4,484,747 (-29,699) (-0.66%) | $109,562,369.21 |
| 22 | 08/19/2024 | TERADYNE INC | TER | 880770102 | 1.92% | 816,539 (-5,406) (-0.66%) | $108,697,671.68 |
| 23 | 08/19/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.49% | 2,727,772 (-18,054) (-0.66%) | $84,588,209.72 |
| 24 | 08/19/2024 | MODERNA INC | MRNA | 60770K107 | 1.12% | 732,324 (-4,845) (-0.66%) | $63,595,016.16 |
| 25 | 08/19/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.06% | 403,134 (-2,669) (-0.66%) | $59,889,587.04 |
| 26 | 08/19/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.04% | 15,268,398 (-101,082) (-0.66%) | $58,630,648.32 |
| 27 | 08/19/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.02% | 8,231,065 (-54,502) (-0.66%) | $57,617,455.00 |
| 28 | 08/19/2024 | NATERA INC | NTRA | 632307104 | 0.61% | 279,598 (-1,853) (-0.66%) | $34,664,560.04 |
| 29 | 08/19/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 158,555 (-1,054) (-0.66%) | $28,073,748.30 |
| 30 | 08/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.50% | 18,279,000 (-121,023) (-0.66%) | $28,515,240.00 |
| 31 | 08/19/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.45% | 499,042 (-3,298) (-0.66%) | $25,391,256.96 |
| 32 | 08/19/2024 | CERUS CORP | CERS | 157085101 | 0.40% | 9,964,596 (-65,977) (-0.66%) | $22,420,341.00 |
| 33 | 08/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 17,361,770 (4,082,948) (30.75%) | $17,361,770.02 | |
| 34 | 08/19/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.20% | 2,604,105 (-17,255) (-0.66%) | $11,041,405.20 |
| 35 | 08/19/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.07% | 524,283 (-100,318) (-16.06%) | $3,727,652.13 |
| 36 | 08/19/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.01% | 9,764 (-68) (-0.69%) | $566,995.48 |
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