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 | 08/30/2024 | TESLA INC | TSLA | 88160R101 | 12.99% | 3,561,658 (-19,726) (-0.55%) | $734,698,812.24 |
| 2 | 08/30/2024 | ROKU INC | ROKU | 77543R102 | 10.53% | 8,698,191 (-48,174) (-0.55%) | $595,304,192.04 |
| 3 | 08/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.58% | 2,276,413 (-12,600) (-0.55%) | $428,603,039.64 |
| 4 | 08/30/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.77% | 8,793,030 (-48,692) (-0.55%) | $383,112,317.10 |
| 5 | 08/30/2024 | BLOCK INC | SQ | 852234103 | 5.14% | 4,376,142 (-24,234) (-0.55%) | $290,663,351.64 |
| 6 | 08/30/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.53% | 5,391,443 (-29,862) (-0.55%) | $256,363,114.65 |
| 7 | 08/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.44% | 12,438,088 (-68,880) (-0.55%) | $250,876,234.96 |
| 8 | 08/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.34% | 7,924,157 (-43,890) (-0.55%) | $245,648,867.00 |
| 9 | 08/30/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.59% | 2,771,498 (-15,344) (-0.55%) | $203,067,658.46 |
| 10 | 08/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.40% | 8,370,859 (-46,354) (-0.55%) | $192,529,757.00 |
| 11 | 08/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.29% | 14,506,438 (-80,346) (-0.55%) | $186,262,663.92 |
| 12 | 08/30/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.12% | 7,724,739 (-42,784) (-0.55%) | $176,201,296.59 |
| 13 | 08/30/2024 | PAGERDUTY INC | PD | 69553P100 | 2.70% | 7,712,571 (-42,714) (-0.55%) | $152,477,528.67 |
| 14 | 08/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.31% | 17,649,727 (-97,762) (-0.55%) | $130,784,477.07 |
| 15 | 08/30/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.25% | 2,837,354 (-15,708) (-0.55%) | $127,397,194.60 |
| 16 | 08/30/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.22% | 242,713 (-1,344) (-0.55%) | $125,778,730.86 |
| 17 | 08/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.17% | 1,182,894 (-54,997) (-4.44%) | $122,441,357.94 |
| 18 | 08/30/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.10% | 4,414,874 (-24,458) (-0.55%) | $118,495,218.16 |
| 19 | 08/30/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.99% | 6,748,081 (-37,380) (-0.55%) | $112,490,510.27 |
| 20 | 08/30/2024 | VERACYTE INC | VCYT | 92337F107 | 1.97% | 3,486,806 (-32,977) (-0.94%) | $111,368,583.64 |
| 21 | 08/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.95% | 3,260,809 (-18,060) (-0.55%) | $110,508,817.01 |
| 22 | 08/30/2024 | TERADYNE INC | TER | 880770102 | 1.90% | 803,819 (-4,452) (-0.55%) | $107,679,593.24 |
| 23 | 08/30/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.48% | 2,685,292 (-14,868) (-0.55%) | $83,781,110.40 |
| 24 | 08/30/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.15% | 8,102,860 (-44,884) (-0.55%) | $65,065,965.80 |
| 25 | 08/30/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.02% | 396,854 (-2,198) (-0.55%) | $57,738,288.46 |
| 26 | 08/30/2024 | MODERNA INC | MRNA | 60770K107 | 0.99% | 720,924 (-3,990) (-0.55%) | $55,936,493.16 |
| 27 | 08/30/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.94% | 15,030,558 (-83,244) (-0.55%) | $53,208,175.32 |
| 28 | 08/30/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.83% | 814,112 (203,774) (33.39%) | $47,145,225.92 |
| 29 | 08/30/2024 | NATERA INC | NTRA | 632307104 | 0.57% | 275,238 (-1,526) (-0.55%) | $31,996,417.50 |
| 30 | 08/30/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.48% | 156,075 (-868) (-0.55%) | $26,863,629.00 |
| 31 | 08/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.43% | 17,994,256 (-99,666) (-0.55%) | $24,472,188.16 |
| 32 | 08/30/2024 | CERUS CORP | CERS | 157085101 | 0.40% | 9,809,360 (-54,334) (-0.55%) | $22,463,434.40 |
| 33 | 08/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 12,693,690 (-1,786,559) (-12.34%) | $12,693,689.66 | |
| 34 | 08/30/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.20% | 2,563,508 (-14,210) (-0.55%) | $11,048,719.48 |
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