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 | 08/28/2024 | TESLA INC | TSLA | 88160R101 | 12.97% | 3,598,292 (-22,544) (-0.62%) | $752,798,669.32 |
| 2 | 08/28/2024 | ROKU INC | ROKU | 77543R102 | 10.56% | 8,787,657 (-55,056) (-0.62%) | $612,851,199.18 |
| 3 | 08/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.86% | 2,299,813 (-14,400) (-0.62%) | $456,052,917.90 |
| 4 | 08/28/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.76% | 8,883,458 (-55,648) (-0.62%) | $392,293,505.28 |
| 5 | 08/28/2024 | BLOCK INC | SQ | 852234103 | 5.08% | 4,421,148 (-27,696) (-0.62%) | $294,625,302.72 |
| 6 | 08/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.62% | 12,566,008 (-78,720) (-0.62%) | $268,409,930.88 |
| 7 | 08/28/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.53% | 5,446,901 (-34,128) (-0.62%) | $262,758,504.24 |
| 8 | 08/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.25% | 8,005,667 (-50,160) (-0.62%) | $246,894,770.28 |
| 9 | 08/28/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.60% | 2,799,994 (-17,536) (-0.62%) | $208,683,552.82 |
| 10 | 08/28/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.34% | 8,456,945 (-52,976) (-0.62%) | $194,002,318.30 |
| 11 | 08/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.25% | 14,655,652 (-91,808) (-0.62%) | $188,471,684.72 |
| 12 | 08/28/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.03% | 7,804,195 (-48,896) (-0.62%) | $176,140,681.15 |
| 13 | 08/28/2024 | PAGERDUTY INC | PD | 69553P100 | 2.66% | 7,791,897 (-48,816) (-0.62%) | $154,279,560.60 |
| 14 | 08/28/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.34% | 17,831,273 (-111,712) (-0.62%) | $135,695,987.53 |
| 15 | 08/28/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.26% | 1,263,372 (-7,920) (-0.62%) | $131,289,618.24 |
| 16 | 08/28/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.23% | 2,866,526 (-17,952) (-0.62%) | $129,337,653.12 |
| 17 | 08/28/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.19% | 245,209 (-1,536) (-0.62%) | $127,287,991.90 |
| 18 | 08/28/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.03% | 6,817,489 (-42,704) (-0.62%) | $117,669,860.14 |
| 19 | 08/28/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.02% | 4,460,296 (-27,952) (-0.62%) | $117,261,181.84 |
| 20 | 08/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.01% | 3,294,349 (-20,640) (-0.62%) | $116,389,350.17 |
| 21 | 08/28/2024 | VERACYTE INC | VCYT | 92337F107 | 1.96% | 3,558,104 (-22,288) (-0.62%) | $113,859,328.00 |
| 22 | 08/28/2024 | TERADYNE INC | TER | 880770102 | 1.89% | 812,087 (-5,088) (-0.62%) | $109,615,503.26 |
| 23 | 08/28/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.47% | 2,712,904 (-16,992) (-0.62%) | $85,537,863.12 |
| 24 | 08/28/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.10% | 8,186,204 (-51,280) (-0.62%) | $63,606,805.08 |
| 25 | 08/28/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.04% | 400,936 (-2,512) (-0.62%) | $60,340,868.00 |
| 26 | 08/28/2024 | MODERNA INC | MRNA | 60770K107 | 0.99% | 728,334 (-4,560) (-0.62%) | $57,523,819.32 |
| 27 | 08/28/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.99% | 15,185,154 (-95,136) (-0.62%) | $57,248,030.58 |
| 28 | 08/28/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.63% | 538,084 (-3,376) (-0.62%) | $36,842,611.48 |
| 29 | 08/28/2024 | NATERA INC | NTRA | 632307104 | 0.58% | 278,072 (-1,744) (-0.62%) | $33,443,719.44 |
| 30 | 08/28/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.47% | 157,687 (-992) (-0.63%) | $27,298,773.44 |
| 31 | 08/28/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 18,179,350 (-113,888) (-0.62%) | $26,723,644.50 |
| 32 | 08/28/2024 | CERUS CORP | CERS | 157085101 | 0.40% | 9,910,266 (-62,096) (-0.62%) | $22,991,817.12 |
| 33 | 08/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 14,541,020 (-2,957,814) (-16.9%) | $14,541,020.05 | |
| 34 | 08/28/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.19% | 2,589,898 (-16,240) (-0.62%) | $11,162,460.38 |
| 35 | 08/28/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.00% | 84 (-2,993) (-97.27%) | $598.08 |
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