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 | 08/20/2024 | TESLA INC | TSLA | 88160R101 | 13.92% | 3,626,472 (8,454) (0.23%) | $807,687,843.84 |
| 2 | 08/20/2024 | ROKU INC | ROKU | 77543R102 | 9.46% | 8,856,477 (20,646) (0.23%) | $548,747,314.92 |
| 3 | 08/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.17% | 2,317,813 (5,400) (0.23%) | $473,900,045.98 |
| 4 | 08/20/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.16% | 8,743,889 (20,382) (0.23%) | $357,275,304.54 |
| 5 | 08/20/2024 | BLOCK INC | SQ | 852234103 | 5.14% | 4,455,768 (10,386) (0.23%) | $298,001,763.84 |
| 6 | 08/20/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.62% | 5,373,242 (12,528) (0.23%) | $267,748,648.86 |
| 7 | 08/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.52% | 8,068,367 (18,810) (0.23%) | $262,221,927.50 |
| 8 | 08/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.43% | 12,664,409 (29,520) (0.23%) | $256,834,214.52 |
| 9 | 08/20/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.66% | 2,821,914 (6,576) (0.23%) | $212,095,056.24 |
| 10 | 08/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.44% | 8,523,166 (19,866) (0.23%) | $199,783,011.04 |
| 11 | 08/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.24% | 15,474,473 (36,072) (0.23%) | $188,169,591.68 |
| 12 | 08/20/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.04% | 7,865,315 (18,336) (0.23%) | $176,261,709.15 |
| 13 | 08/20/2024 | PAGERDUTY INC | PD | 69553P100 | 2.66% | 7,852,917 (18,306) (0.23%) | $154,309,819.05 |
| 14 | 08/20/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.25% | 247,129 (576) (0.23%) | $130,800,437.12 |
| 15 | 08/20/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.25% | 1,273,272 (2,970) (0.23%) | $130,688,638.08 |
| 16 | 08/20/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.21% | 2,888,966 (6,732) (0.23%) | $128,241,200.74 |
| 17 | 08/20/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.13% | 7,383,236 (17,214) (0.23%) | $123,447,705.92 |
| 18 | 08/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.08% | 16,913,695 (135,368) (0.81%) | $120,932,919.25 |
| 19 | 08/20/2024 | VERACYTE INC | VCYT | 92337F107 | 2.00% | 3,585,964 (8,358) (0.23%) | $115,970,075.76 |
| 20 | 08/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.97% | 3,320,149 (7,740) (0.23%) | $114,246,327.09 |
| 21 | 08/20/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.94% | 4,495,229 (10,482) (0.23%) | $112,380,725.00 |
| 22 | 08/20/2024 | TERADYNE INC | TER | 880770102 | 1.89% | 818,447 (1,908) (0.23%) | $109,655,529.06 |
| 23 | 08/20/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.50% | 2,734,144 (6,372) (0.23%) | $86,863,754.88 |
| 24 | 08/20/2024 | MODERNA INC | MRNA | 60770K107 | 1.14% | 734,034 (1,710) (0.23%) | $66,033,698.64 |
| 25 | 08/20/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.08% | 404,076 (942) (0.23%) | $62,744,921.28 |
| 26 | 08/20/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.06% | 8,250,301 (19,236) (0.23%) | $61,547,245.46 |
| 27 | 08/20/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.00% | 15,304,074 (35,676) (0.23%) | $57,849,399.72 |
| 28 | 08/20/2024 | NATERA INC | NTRA | 632307104 | 0.60% | 280,252 (654) (0.23%) | $34,689,592.56 |
| 29 | 08/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 18,321,714 (42,714) (0.23%) | $29,314,742.40 |
| 30 | 08/20/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.50% | 501,852 (2,810) (0.56%) | $28,911,693.72 |
| 31 | 08/20/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 158,927 (372) (0.23%) | $28,323,969.94 |
| 32 | 08/20/2024 | CERUS CORP | CERS | 157085101 | 0.40% | 9,987,882 (23,286) (0.23%) | $23,271,765.06 |
| 33 | 08/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 17,927,589 (565,819) (3.26%) | $17,927,588.56 | |
| 34 | 08/20/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.20% | 2,610,195 (6,090) (0.23%) | $11,824,183.35 |
| 35 | 08/20/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.04% | 303,308 (-220,975) (-42.15%) | $2,174,718.36 |
| 36 | 08/20/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.00% | 424 (-9,340) (-95.66%) | $25,363.68 |
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