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 | 08/21/2024 | TESLA INC | TSLA | 88160R101 | 13.96% | 3,626,472 (0) (0%) | $801,812,959.20 |
| 2 | 08/21/2024 | ROKU INC | ROKU | 77543R102 | 9.56% | 8,856,477 (0) (0%) | $549,013,009.23 |
| 3 | 08/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.96% | 2,317,813 (0) (0%) | $457,188,614.25 |
| 4 | 08/21/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.27% | 8,881,674 (137,785) (1.58%) | $360,063,063.96 |
| 5 | 08/21/2024 | BLOCK INC | SQ | 852234103 | 5.03% | 4,455,768 (0) (0%) | $289,090,227.84 |
| 6 | 08/21/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.69% | 5,489,561 (116,319) (2.16%) | $269,372,758.27 |
| 7 | 08/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.54% | 8,068,367 (0) (0%) | $260,769,621.44 |
| 8 | 08/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.37% | 12,664,409 (0) (0%) | $251,135,230.47 |
| 9 | 08/21/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.68% | 2,821,914 (0) (0%) | $211,276,701.18 |
| 10 | 08/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.44% | 8,523,166 (0) (0%) | $197,566,987.88 |
| 11 | 08/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.22% | 15,280,075 (-194,398) (-1.26%) | $184,736,106.75 |
| 12 | 08/21/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.09% | 7,865,315 (0) (0%) | $177,284,200.10 |
| 13 | 08/21/2024 | PAGERDUTY INC | PD | 69553P100 | 2.64% | 7,852,917 (0) (0%) | $151,796,885.61 |
| 14 | 08/21/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.27% | 247,129 (0) (0%) | $130,170,258.17 |
| 15 | 08/21/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.26% | 1,273,272 (0) (0%) | $130,052,002.08 |
| 16 | 08/21/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.16% | 7,296,558 (-86,678) (-1.17%) | $124,187,417.16 |
| 17 | 08/21/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.16% | 2,888,966 (0) (0%) | $123,965,531.06 |
| 18 | 08/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.15% | 17,252,192 (338,497) (2%) | $123,525,694.72 |
| 19 | 08/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.01% | 3,320,149 (0) (0%) | $115,541,185.20 |
| 20 | 08/21/2024 | VERACYTE INC | VCYT | 92337F107 | 1.98% | 3,585,964 (0) (0%) | $113,639,199.16 |
| 21 | 08/21/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.92% | 4,495,229 (0) (0%) | $110,267,967.37 |
| 22 | 08/21/2024 | TERADYNE INC | TER | 880770102 | 1.88% | 818,447 (0) (0%) | $107,814,023.31 |
| 23 | 08/21/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.51% | 2,734,144 (0) (0%) | $86,535,657.60 |
| 24 | 08/21/2024 | MODERNA INC | MRNA | 60770K107 | 1.11% | 734,034 (0) (0%) | $63,816,915.96 |
| 25 | 08/21/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.10% | 404,076 (0) (0%) | $63,197,486.40 |
| 26 | 08/21/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.06% | 8,250,301 (0) (0%) | $60,804,718.37 |
| 27 | 08/21/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.96% | 15,304,074 (0) (0%) | $55,400,747.88 |
| 28 | 08/21/2024 | NATERA INC | NTRA | 632307104 | 0.58% | 280,252 (0) (0%) | $33,195,849.40 |
| 29 | 08/21/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.51% | 501,852 (0) (0%) | $29,463,730.92 |
| 30 | 08/21/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 158,927 (0) (0%) | $28,428,861.76 |
| 31 | 08/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 18,321,714 (0) (0%) | $27,299,353.86 |
| 32 | 08/21/2024 | CERUS CORP | CERS | 157085101 | 0.38% | 9,987,882 (0) (0%) | $21,773,582.76 |
| 33 | 08/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 19,385,113 (1,457,524) (8.13%) | $19,385,112.89 | |
| 34 | 08/21/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.20% | 2,610,195 (0) (0%) | $11,406,552.15 |
| 35 | 08/21/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.03% | 267,221 (-36,087) (-11.9%) | $1,923,991.20 |
| 36 | 08/21/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.00% | 0 (-424) (-100%) | $0.00 |
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