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 | 09/03/2024 | TESLA INC | TSLA | 88160R101 | 13.46% | 3,533,478 (-28,180) (-0.79%) | $756,552,974.58 |
| 2 | 09/03/2024 | ROKU INC | ROKU | 77543R102 | 10.40% | 8,629,371 (-68,820) (-0.79%) | $584,812,472.67 |
| 3 | 09/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.37% | 2,258,393 (-18,020) (-0.79%) | $414,098,940.48 |
| 4 | 09/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.83% | 8,723,470 (-69,560) (-0.79%) | $383,745,445.30 |
| 5 | 09/03/2024 | BLOCK INC | SQ | 852234103 | 5.10% | 4,341,522 (-34,620) (-0.79%) | $286,887,773.76 |
| 6 | 09/03/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.54% | 5,348,783 (-42,660) (-0.79%) | $255,243,924.76 |
| 7 | 09/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 12,339,688 (-98,400) (-0.79%) | $248,274,522.56 |
| 8 | 09/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.40% | 7,861,457 (-62,700) (-0.79%) | $247,478,666.36 |
| 9 | 09/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.62% | 2,749,578 (-21,920) (-0.79%) | $203,661,242.46 |
| 10 | 09/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.35% | 8,389,847 (18,988) (0.23%) | $188,268,166.68 |
| 11 | 09/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.30% | 14,391,658 (-114,780) (-0.79%) | $185,364,555.04 |
| 12 | 09/03/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.18% | 7,663,619 (-61,120) (-0.79%) | $178,945,503.65 |
| 13 | 09/03/2024 | PAGERDUTY INC | PD | 69553P100 | 2.69% | 7,651,551 (-61,020) (-0.79%) | $151,347,678.78 |
| 14 | 09/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.27% | 17,510,087 (-139,640) (-0.79%) | $127,473,433.36 |
| 15 | 09/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.23% | 240,793 (-1,920) (-0.79%) | $125,527,798.83 |
| 16 | 09/03/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.17% | 2,814,914 (-22,440) (-0.79%) | $121,716,881.36 |
| 17 | 09/03/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.08% | 4,379,954 (-34,920) (-0.79%) | $116,857,172.72 |
| 18 | 09/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.01% | 1,083,037 (-99,857) (-8.44%) | $113,209,857.61 |
| 19 | 09/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.99% | 3,235,009 (-25,800) (-0.79%) | $111,607,810.50 |
| 20 | 09/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.95% | 6,694,681 (-53,400) (-0.79%) | $109,591,927.97 |
| 21 | 09/03/2024 | VERACYTE INC | VCYT | 92337F107 | 1.94% | 3,451,385 (-35,421) (-1.02%) | $108,891,196.75 |
| 22 | 09/03/2024 | TERADYNE INC | TER | 880770102 | 1.94% | 797,459 (-6,360) (-0.79%) | $109,036,569.07 |
| 23 | 09/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.52% | 2,664,052 (-21,240) (-0.79%) | $85,356,226.08 |
| 24 | 09/03/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.14% | 8,038,740 (-64,120) (-0.79%) | $64,229,532.60 |
| 25 | 09/03/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.04% | 393,714 (-3,140) (-0.79%) | $58,490,151.84 |
| 26 | 09/03/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.99% | 941,526 (127,414) (15.65%) | $55,907,813.88 |
| 27 | 09/03/2024 | MODERNA INC | MRNA | 60770K107 | 0.98% | 715,224 (-5,700) (-0.79%) | $55,358,337.60 |
| 28 | 09/03/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.90% | 14,911,638 (-118,920) (-0.79%) | $50,699,569.20 |
| 29 | 09/03/2024 | NATERA INC | NTRA | 632307104 | 0.57% | 273,058 (-2,180) (-0.79%) | $32,291,839.08 |
| 30 | 09/03/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 154,835 (-1,240) (-0.79%) | $27,638,047.50 |
| 31 | 09/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 17,851,876 (-142,380) (-0.79%) | $24,457,070.12 |
| 32 | 09/03/2024 | CERUS CORP | CERS | 157085101 | 0.39% | 9,731,740 (-77,620) (-0.79%) | $21,993,732.40 |
| 33 | 09/03/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.19% | 2,543,228 (-20,280) (-0.79%) | $10,885,015.84 |
| 34 | 09/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 6,064,909 (-6,628,781) (-52.22%) | $6,064,909.45 |
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