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 | 08/23/2024 | TESLA INC | TSLA | 88160R101 | 13.41% | 3,616,609 (-9,863) (-0.27%) | $761,874,851.94 |
| 2 | 08/23/2024 | ROKU INC | ROKU | 77543R102 | 9.61% | 8,832,390 (-24,087) (-0.27%) | $545,930,025.90 |
| 3 | 08/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.07% | 2,311,513 (-6,300) (-0.27%) | $458,673,524.59 |
| 4 | 08/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.78% | 8,888,294 (-6,037) (-0.07%) | $385,396,427.84 |
| 5 | 08/23/2024 | BLOCK INC | SQ | 852234103 | 4.99% | 4,443,651 (-12,117) (-0.27%) | $283,682,679.84 |
| 6 | 08/23/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.58% | 5,474,630 (-14,931) (-0.27%) | $260,044,925.00 |
| 7 | 08/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.52% | 8,046,422 (-21,945) (-0.27%) | $256,841,790.24 |
| 8 | 08/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 12,629,969 (-34,440) (-0.27%) | $251,210,083.41 |
| 9 | 08/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.68% | 2,814,242 (-7,672) (-0.27%) | $209,098,180.60 |
| 10 | 08/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.44% | 8,499,989 (-23,177) (-0.27%) | $195,499,747.00 |
| 11 | 08/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.18% | 14,969,451 (-107,778) (-0.71%) | $180,531,579.06 |
| 12 | 08/23/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.07% | 7,843,923 (-21,392) (-0.27%) | $174,527,286.75 |
| 13 | 08/23/2024 | PAGERDUTY INC | PD | 69553P100 | 2.61% | 7,831,560 (-21,357) (-0.27%) | $148,486,377.60 |
| 14 | 08/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 246,457 (-672) (-0.27%) | $131,097,872.01 |
| 15 | 08/23/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.31% | 1,269,807 (-3,465) (-0.27%) | $131,005,988.19 |
| 16 | 08/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.31% | 17,873,762 (438,376) (2.51%) | $131,372,150.70 |
| 17 | 08/23/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.15% | 2,881,112 (-7,854) (-0.27%) | $122,332,015.52 |
| 18 | 08/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.06% | 6,920,587 (-185,699) (-2.61%) | $116,750,302.69 |
| 19 | 08/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.05% | 3,311,119 (-9,030) (-0.27%) | $116,716,944.75 |
| 20 | 08/23/2024 | VERACYTE INC | VCYT | 92337F107 | 1.96% | 3,576,213 (-9,751) (-0.27%) | $111,077,175.78 |
| 21 | 08/23/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.94% | 4,483,007 (-12,222) (-0.27%) | $109,923,331.64 |
| 22 | 08/23/2024 | TERADYNE INC | TER | 880770102 | 1.89% | 816,221 (-2,226) (-0.27%) | $107,088,195.20 |
| 23 | 08/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.54% | 2,726,710 (-7,434) (-0.27%) | $87,309,254.20 |
| 24 | 08/23/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.08% | 402,977 (-1,099) (-0.27%) | $61,131,610.90 |
| 25 | 08/23/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.04% | 8,227,866 (-22,435) (-0.27%) | $59,158,356.54 |
| 26 | 08/23/2024 | MODERNA INC | MRNA | 60770K107 | 1.04% | 732,039 (-1,995) (-0.27%) | $59,324,440.56 |
| 27 | 08/23/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.99% | 15,262,452 (-41,622) (-0.27%) | $56,165,823.36 |
| 28 | 08/23/2024 | NATERA INC | NTRA | 632307104 | 0.60% | 279,489 (-763) (-0.27%) | $34,268,146.29 |
| 29 | 08/23/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.57% | 500,487 (-1,365) (-0.27%) | $32,296,426.11 |
| 30 | 08/23/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 158,493 (-434) (-0.27%) | $27,915,372.09 |
| 31 | 08/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 18,271,881 (-49,833) (-0.27%) | $26,311,508.64 |
| 32 | 08/23/2024 | CERUS CORP | CERS | 157085101 | 0.38% | 9,960,715 (-27,167) (-0.27%) | $21,515,144.40 |
| 33 | 08/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 14,763,716 (4,922,842) (50.02%) | $14,763,716.38 | |
| 34 | 08/23/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.19% | 2,603,097 (-7,098) (-0.27%) | $10,776,821.58 |
| 35 | 08/23/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 79,295 (-47,357) (-37.39%) | $563,787.45 |
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