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 | 08/27/2024 | TESLA INC | TSLA | 88160R101 | 13.13% | 3,620,836 (5,636) (0.16%) | $771,998,443.56 |
| 2 | 08/27/2024 | ROKU INC | ROKU | 77543R102 | 10.46% | 8,842,713 (13,764) (0.16%) | $615,452,824.80 |
| 3 | 08/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.03% | 2,314,213 (3,600) (0.16%) | $472,099,452.00 |
| 4 | 08/27/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.68% | 8,939,106 (27,324) (0.31%) | $392,784,317.64 |
| 5 | 08/27/2024 | BLOCK INC | SQ | 852234103 | 4.96% | 4,448,844 (6,924) (0.16%) | $291,666,212.64 |
| 6 | 08/27/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.58% | 5,481,029 (8,532) (0.16%) | $269,502,195.93 |
| 7 | 08/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.51% | 12,644,728 (19,680) (0.16%) | $265,033,498.88 |
| 8 | 08/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.23% | 8,055,827 (12,540) (0.16%) | $248,522,262.95 |
| 9 | 08/27/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.59% | 2,817,530 (4,384) (0.16%) | $211,173,873.50 |
| 10 | 08/27/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.41% | 8,509,921 (13,244) (0.16%) | $200,663,937.18 |
| 11 | 08/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.17% | 14,747,460 (22,956) (0.16%) | $186,407,894.40 |
| 12 | 08/27/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.04% | 7,853,091 (12,224) (0.16%) | $179,050,474.80 |
| 13 | 08/27/2024 | PAGERDUTY INC | PD | 69553P100 | 2.68% | 7,840,713 (12,204) (0.16%) | $157,911,959.82 |
| 14 | 08/27/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.41% | 17,942,985 (27,928) (0.16%) | $141,570,151.65 |
| 15 | 08/27/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.25% | 1,271,292 (1,980) (0.16%) | $132,176,229.24 |
| 16 | 08/27/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.19% | 246,745 (384) (0.16%) | $128,583,754.40 |
| 17 | 08/27/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.16% | 2,884,478 (4,488) (0.16%) | $126,859,342.44 |
| 18 | 08/27/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.07% | 6,860,193 (10,680) (0.16%) | $121,562,619.96 |
| 19 | 08/27/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.07% | 4,488,248 (6,988) (0.16%) | $121,676,403.28 |
| 20 | 08/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.98% | 3,314,989 (5,160) (0.16%) | $116,322,964.01 |
| 21 | 08/27/2024 | VERACYTE INC | VCYT | 92337F107 | 1.97% | 3,580,392 (5,572) (0.16%) | $115,754,073.36 |
| 22 | 08/27/2024 | TERADYNE INC | TER | 880770102 | 1.85% | 817,175 (1,272) (0.16%) | $108,684,275.00 |
| 23 | 08/27/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.47% | 2,729,896 (4,248) (0.16%) | $86,537,703.20 |
| 24 | 08/27/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.07% | 8,237,484 (12,824) (0.16%) | $63,181,502.28 |
| 25 | 08/27/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.03% | 403,448 (628) (0.16%) | $60,513,165.52 |
| 26 | 08/27/2024 | MODERNA INC | MRNA | 60770K107 | 1.02% | 732,894 (1,140) (0.16%) | $59,848,124.04 |
| 27 | 08/27/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.02% | 15,280,290 (23,784) (0.16%) | $60,051,539.70 |
| 28 | 08/27/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.56% | 541,460 (41,168) (8.23%) | $32,763,744.60 |
| 29 | 08/27/2024 | NATERA INC | NTRA | 632307104 | 0.56% | 279,816 (436) (0.16%) | $33,049,067.76 |
| 30 | 08/27/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.50% | 18,293,238 (28,476) (0.16%) | $29,269,180.80 |
| 31 | 08/27/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.47% | 158,679 (248) (0.16%) | $27,848,164.50 |
| 32 | 08/27/2024 | CERUS CORP | CERS | 157085101 | 0.40% | 9,972,362 (15,528) (0.16%) | $23,734,221.56 |
| 33 | 08/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 17,498,834 (3,141,624) (21.88%) | $17,498,833.76 | |
| 34 | 08/27/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.20% | 2,606,138 (4,056) (0.16%) | $11,753,682.38 |
| 35 | 08/27/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.00% | 3,077 (8) (0.26%) | $22,492.87 |
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