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 | 09/05/2024 | TESLA INC | TSLA | 88160R101 | 14.42% | 3,470,073 (-35,225) (-1%) | $761,368,716.93 |
| 2 | 09/05/2024 | ROKU INC | ROKU | 77543R102 | 10.20% | 8,474,526 (-86,025) (-1%) | $538,556,127.30 |
| 3 | 09/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.02% | 8,566,960 (-86,950) (-1%) | $370,606,689.60 |
| 4 | 09/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.86% | 2,217,893 (-22,500) (-1%) | $362,004,495.46 |
| 5 | 09/05/2024 | BLOCK INC | SQ | 852234103 | 5.17% | 4,263,627 (-43,275) (-1%) | $273,213,218.16 |
| 6 | 09/05/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.48% | 5,252,798 (-53,325) (-1%) | $236,533,493.94 |
| 7 | 09/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.47% | 7,720,382 (-78,375) (-1%) | $236,166,485.38 |
| 8 | 09/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.39% | 12,118,288 (-123,000) (-1%) | $231,580,483.68 |
| 9 | 09/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.59% | 2,700,258 (-27,400) (-1%) | $189,612,116.76 |
| 10 | 09/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.40% | 14,133,423 (-143,475) (-1%) | $179,777,140.56 |
| 11 | 09/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.38% | 8,388,120 (-85,150) (-1%) | $178,415,312.40 |
| 12 | 09/05/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.26% | 7,526,099 (-76,400) (-1%) | $172,121,884.13 |
| 13 | 09/05/2024 | PAGERDUTY INC | PD | 69553P100 | 2.57% | 7,514,256 (-76,275) (-1%) | $135,857,748.48 |
| 14 | 09/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.30% | 236,473 (-2,400) (-1%) | $121,249,166.02 |
| 15 | 09/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.06% | 3,176,959 (-32,250) (-1%) | $108,906,154.52 |
| 16 | 09/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.06% | 17,846,190 (235,052) (1.33%) | $108,861,759.00 |
| 17 | 09/05/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.05% | 2,738,703 (-43,859) (-1.58%) | $108,315,703.65 |
| 18 | 09/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.01% | 1,045,048 (-29,349) (-2.73%) | $105,915,614.80 |
| 19 | 09/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.98% | 6,574,531 (-66,750) (-1.01%) | $104,798,024.14 |
| 20 | 09/05/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.96% | 4,301,359 (-43,675) (-1.01%) | $103,576,724.72 |
| 21 | 09/05/2024 | TERADYNE INC | TER | 880770102 | 1.88% | 783,149 (-7,950) (-1%) | $99,271,967.24 |
| 22 | 09/05/2024 | VERACYTE INC | VCYT | 92337F107 | 1.85% | 3,311,984 (-106,163) (-3.11%) | $97,869,127.20 |
| 23 | 09/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.53% | 2,616,262 (-26,550) (-1%) | $80,659,357.46 |
| 24 | 09/05/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.12% | 7,894,490 (-80,150) (-1.01%) | $59,050,785.20 |
| 25 | 09/05/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.03% | 386,649 (-3,925) (-1%) | $54,467,244.63 |
| 26 | 09/05/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.96% | 938,703 (-9,525) (-1%) | $50,441,205.71 |
| 27 | 09/05/2024 | MODERNA INC | MRNA | 60770K107 | 0.96% | 702,399 (-7,125) (-1%) | $50,916,903.51 |
| 28 | 09/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.93% | 14,644,043 (-148,675) (-1.01%) | $49,203,984.48 |
| 29 | 09/05/2024 | NATERA INC | NTRA | 632307104 | 0.58% | 268,153 (-2,725) (-1.01%) | $30,365,645.72 |
| 30 | 09/05/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 152,045 (-1,550) (-1.01%) | $26,353,959.85 |
| 31 | 09/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 17,531,516 (-178,000) (-1.01%) | $23,141,601.12 |
| 32 | 09/05/2024 | CERUS CORP | CERS | 157085101 | 0.38% | 9,557,115 (-97,025) (-1.01%) | $20,165,512.65 |
| 33 | 09/05/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.18% | 2,497,573 (-25,375) (-1.01%) | $9,628,143.92 |
| 34 | 09/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,069,366 (-5,019,166) (-82.44%) | $1,069,366.20 |
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