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 | 08/26/2024 | TESLA INC | TSLA | 88160R101 | 13.44% | 3,615,200 (-1,409) (-0.04%) | $796,500,864.00 |
| 2 | 08/26/2024 | ROKU INC | ROKU | 77543R102 | 10.30% | 8,828,949 (-3,441) (-0.04%) | $610,477,678.61 |
| 3 | 08/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.24% | 2,310,613 (-900) (-0.04%) | $488,463,588.20 |
| 4 | 08/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.64% | 8,911,782 (23,488) (0.26%) | $393,544,293.12 |
| 5 | 08/26/2024 | BLOCK INC | SQ | 852234103 | 4.90% | 4,441,920 (-1,731) (-0.04%) | $290,323,891.20 |
| 6 | 08/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.50% | 12,625,048 (-4,921) (-0.04%) | $266,641,013.76 |
| 7 | 08/26/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.49% | 5,472,497 (-2,133) (-0.04%) | $266,455,878.93 |
| 8 | 08/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.31% | 8,043,287 (-3,135) (-0.04%) | $255,615,660.86 |
| 9 | 08/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.61% | 2,813,146 (-1,096) (-0.04%) | $214,192,936.44 |
| 10 | 08/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.39% | 8,496,677 (-3,312) (-0.04%) | $200,776,477.51 |
| 11 | 08/26/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.11% | 7,840,867 (-3,056) (-0.04%) | $184,181,965.83 |
| 12 | 08/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.08% | 14,724,504 (-244,947) (-1.64%) | $182,731,094.64 |
| 13 | 08/26/2024 | PAGERDUTY INC | PD | 69553P100 | 2.66% | 7,828,509 (-3,051) (-0.04%) | $157,901,026.53 |
| 14 | 08/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.36% | 17,915,057 (41,295) (0.23%) | $139,916,595.17 |
| 15 | 08/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.25% | 1,269,312 (-495) (-0.04%) | $133,277,760.00 |
| 16 | 08/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.19% | 246,361 (-96) (-0.04%) | $130,078,608.00 |
| 17 | 08/26/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.12% | 2,879,990 (-1,122) (-0.04%) | $125,740,363.40 |
| 18 | 08/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.07% | 6,849,513 (-71,074) (-1.03%) | $122,469,292.44 |
| 19 | 08/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.03% | 3,309,829 (-1,290) (-0.04%) | $120,378,480.73 |
| 20 | 08/26/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.03% | 4,481,260 (-1,747) (-0.04%) | $120,142,580.60 |
| 21 | 08/26/2024 | VERACYTE INC | VCYT | 92337F107 | 1.93% | 3,574,820 (-1,393) (-0.04%) | $114,394,240.00 |
| 22 | 08/26/2024 | TERADYNE INC | TER | 880770102 | 1.87% | 815,903 (-318) (-0.04%) | $110,913,853.82 |
| 23 | 08/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.49% | 2,725,648 (-1,062) (-0.04%) | $88,147,456.32 |
| 24 | 08/26/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.05% | 402,820 (-157) (-0.04%) | $62,429,043.60 |
| 25 | 08/26/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.04% | 8,224,660 (-3,206) (-0.04%) | $61,849,443.20 |
| 26 | 08/26/2024 | MODERNA INC | MRNA | 60770K107 | 1.02% | 731,754 (-285) (-0.04%) | $60,325,799.76 |
| 27 | 08/26/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.98% | 15,256,506 (-5,946) (-0.04%) | $58,279,852.92 |
| 28 | 08/26/2024 | NATERA INC | NTRA | 632307104 | 0.58% | 279,380 (-109) (-0.04%) | $34,282,719.80 |
| 29 | 08/26/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.55% | 500,292 (-195) (-0.04%) | $32,493,965.40 |
| 30 | 08/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 18,264,762 (-7,119) (-0.04%) | $28,493,028.72 |
| 31 | 08/26/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.47% | 158,431 (-62) (-0.04%) | $28,048,624.24 |
| 32 | 08/26/2024 | CERUS CORP | CERS | 157085101 | 0.39% | 9,956,834 (-3,881) (-0.04%) | $23,199,423.22 |
| 33 | 08/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 14,357,210 (-406,506) (-2.75%) | $14,357,209.60 | |
| 34 | 08/26/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.19% | 2,602,082 (-1,015) (-0.04%) | $11,501,202.44 |
| 35 | 08/26/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.00% | 3,069 (-76,226) (-96.13%) | $22,771.98 |
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