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 | 08/29/2024 | TESLA INC | TSLA | 88160R101 | 13.08% | 3,581,384 (-16,908) (-0.47%) | $736,869,758.00 |
| 2 | 08/29/2024 | ROKU INC | ROKU | 77543R102 | 10.38% | 8,746,365 (-41,292) (-0.47%) | $584,694,500.25 |
| 3 | 08/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.73% | 2,289,013 (-10,800) (-0.47%) | $435,370,272.60 |
| 4 | 08/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.93% | 8,841,722 (-41,736) (-0.47%) | $390,185,191.86 |
| 5 | 08/29/2024 | BLOCK INC | SQ | 852234103 | 5.05% | 4,400,376 (-20,772) (-0.47%) | $284,616,319.68 |
| 6 | 08/29/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.57% | 5,421,305 (-25,596) (-0.47%) | $257,403,561.40 |
| 7 | 08/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.51% | 12,506,968 (-59,040) (-0.47%) | $254,141,589.76 |
| 8 | 08/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.29% | 7,968,047 (-37,620) (-0.47%) | $241,909,906.92 |
| 9 | 08/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.59% | 2,786,842 (-13,152) (-0.47%) | $202,129,650.26 |
| 10 | 08/29/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.34% | 8,417,213 (-39,732) (-0.47%) | $188,124,710.55 |
| 11 | 08/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.26% | 14,586,784 (-68,868) (-0.47%) | $183,501,742.72 |
| 12 | 08/29/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.07% | 7,767,523 (-36,672) (-0.47%) | $173,138,087.67 |
| 13 | 08/29/2024 | PAGERDUTY INC | PD | 69553P100 | 2.68% | 7,755,285 (-36,612) (-0.47%) | $150,917,846.10 |
| 14 | 08/29/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.32% | 17,747,489 (-83,784) (-0.47%) | $130,798,993.93 |
| 15 | 08/29/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.25% | 1,237,891 (-25,481) (-2.02%) | $126,487,702.38 |
| 16 | 08/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.24% | 244,057 (-1,152) (-0.47%) | $126,123,776.46 |
| 17 | 08/29/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.24% | 2,853,062 (-13,464) (-0.47%) | $126,019,748.54 |
| 18 | 08/29/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.05% | 4,439,332 (-20,964) (-0.47%) | $115,644,598.60 |
| 19 | 08/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.00% | 3,278,869 (-15,480) (-0.47%) | $112,629,150.15 |
| 20 | 08/29/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.98% | 6,785,461 (-32,028) (-0.47%) | $111,688,688.06 |
| 21 | 08/29/2024 | VERACYTE INC | VCYT | 92337F107 | 1.98% | 3,519,783 (-38,321) (-1.08%) | $111,295,538.46 |
| 22 | 08/29/2024 | TERADYNE INC | TER | 880770102 | 1.90% | 808,271 (-3,816) (-0.47%) | $106,942,336.01 |
| 23 | 08/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.50% | 2,700,160 (-12,744) (-0.47%) | $84,434,003.20 |
| 24 | 08/29/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.08% | 8,147,744 (-38,460) (-0.47%) | $61,026,602.56 |
| 25 | 08/29/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.04% | 399,052 (-1,884) (-0.47%) | $58,405,250.72 |
| 26 | 08/29/2024 | MODERNA INC | MRNA | 60770K107 | 1.01% | 724,914 (-3,420) (-0.47%) | $56,804,261.04 |
| 27 | 08/29/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.96% | 15,113,802 (-71,352) (-0.47%) | $53,805,135.12 |
| 28 | 08/29/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.64% | 610,338 (72,254) (13.43%) | $36,150,319.74 |
| 29 | 08/29/2024 | NATERA INC | NTRA | 632307104 | 0.58% | 276,764 (-1,308) (-0.47%) | $32,882,330.84 |
| 30 | 08/29/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.48% | 156,943 (-744) (-0.47%) | $26,805,864.40 |
| 31 | 08/29/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.43% | 18,093,922 (-85,428) (-0.47%) | $24,426,794.70 |
| 32 | 08/29/2024 | CERUS CORP | CERS | 157085101 | 0.39% | 9,863,694 (-46,572) (-0.47%) | $22,094,674.56 |
| 33 | 08/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 14,480,249 (-60,771) (-0.42%) | $14,480,248.92 | |
| 34 | 08/29/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.19% | 2,577,718 (-12,180) (-0.47%) | $10,877,969.96 |
| 35 | 08/29/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.00% | 0 (-84) (-100%) | $0.00 |
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