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 | 09/04/2024 | TESLA INC | TSLA | 88160R101 | 13.78% | 3,505,298 (-28,180) (-0.8%) | $738,215,758.80 |
| 2 | 09/04/2024 | ROKU INC | ROKU | 77543R102 | 10.42% | 8,560,551 (-68,820) (-0.8%) | $558,319,136.22 |
| 3 | 09/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.08% | 2,240,393 (-18,000) (-0.8%) | $378,917,668.09 |
| 4 | 09/04/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.94% | 8,653,910 (-69,560) (-0.8%) | $371,425,817.20 |
| 5 | 09/04/2024 | BLOCK INC | SQ | 852234103 | 5.16% | 4,306,902 (-34,620) (-0.8%) | $276,373,901.34 |
| 6 | 09/04/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.51% | 5,306,123 (-42,660) (-0.8%) | $241,534,718.96 |
| 7 | 09/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.44% | 7,798,757 (-62,700) (-0.8%) | $237,940,076.07 |
| 8 | 09/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.43% | 12,241,288 (-98,400) (-0.8%) | $237,113,748.56 |
| 9 | 09/04/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.63% | 2,727,658 (-21,920) (-0.8%) | $194,372,909.08 |
| 10 | 09/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.42% | 8,473,270 (83,423) (0.99%) | $183,192,097.40 |
| 11 | 09/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.36% | 14,276,898 (-114,760) (-0.8%) | $179,746,145.82 |
| 12 | 09/04/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.27% | 7,602,499 (-61,120) (-0.8%) | $175,085,551.97 |
| 13 | 09/04/2024 | PAGERDUTY INC | PD | 69553P100 | 2.59% | 7,590,531 (-61,020) (-0.8%) | $138,830,811.99 |
| 14 | 09/04/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.28% | 238,873 (-1,920) (-0.8%) | $122,245,646.48 |
| 15 | 09/04/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.13% | 2,782,562 (-32,352) (-1.15%) | $113,973,739.52 |
| 16 | 09/04/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.07% | 6,641,281 (-53,400) (-0.8%) | $110,909,392.70 |
| 17 | 09/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.03% | 1,074,397 (-8,640) (-0.8%) | $108,481,865.09 |
| 18 | 09/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.02% | 3,209,209 (-25,800) (-0.8%) | $107,989,882.85 |
| 19 | 09/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.00% | 17,611,138 (101,051) (0.58%) | $106,899,607.66 |
| 20 | 09/04/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.98% | 4,345,034 (-34,920) (-0.8%) | $106,018,829.60 |
| 21 | 09/04/2024 | VERACYTE INC | VCYT | 92337F107 | 1.93% | 3,418,147 (-33,238) (-0.96%) | $103,535,672.63 |
| 22 | 09/04/2024 | TERADYNE INC | TER | 880770102 | 1.84% | 791,099 (-6,360) (-0.8%) | $98,523,469.46 |
| 23 | 09/04/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.55% | 2,642,812 (-21,240) (-0.8%) | $82,746,443.72 |
| 24 | 09/04/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.12% | 7,974,640 (-64,100) (-0.8%) | $60,049,039.20 |
| 25 | 09/04/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.00% | 390,574 (-3,140) (-0.8%) | $53,485,203.56 |
| 26 | 09/04/2024 | MODERNA INC | MRNA | 60770K107 | 0.97% | 709,524 (-5,700) (-0.8%) | $51,752,680.56 |
| 27 | 09/04/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.93% | 14,792,718 (-118,920) (-0.8%) | $49,999,386.84 |
| 28 | 09/04/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.92% | 948,228 (6,702) (0.71%) | $49,393,196.52 |
| 29 | 09/04/2024 | NATERA INC | NTRA | 632307104 | 0.58% | 270,878 (-2,180) (-0.8%) | $30,874,674.44 |
| 30 | 09/04/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.51% | 153,595 (-1,240) (-0.8%) | $27,071,118.75 |
| 31 | 09/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 17,709,516 (-142,360) (-0.8%) | $23,730,751.44 |
| 32 | 09/04/2024 | CERUS CORP | CERS | 157085101 | 0.39% | 9,654,140 (-77,600) (-0.8%) | $21,142,566.60 |
| 33 | 09/04/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.18% | 2,522,948 (-20,280) (-0.8%) | $9,738,579.28 |
| 34 | 09/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 6,088,532 (23,623) (0.39%) | $6,088,532.32 |
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