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 | 09/06/2024 | TESLA INC | TSLA | 88160R101 | 14.88% | 3,539,114 (69,041) (1.99%) | $814,597,869.38 |
| 2 | 09/06/2024 | ROKU INC | ROKU | 77543R102 | 10.53% | 8,643,135 (168,609) (1.99%) | $576,497,104.50 |
| 3 | 09/06/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.97% | 8,737,382 (170,422) (1.99%) | $381,910,967.22 |
| 4 | 09/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.60% | 2,261,993 (44,100) (1.99%) | $361,240,282.10 |
| 5 | 09/06/2024 | BLOCK INC | SQ | 852234103 | 5.13% | 4,348,446 (84,819) (1.99%) | $280,822,642.68 |
| 6 | 09/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.44% | 12,359,368 (241,080) (1.99%) | $243,108,768.56 |
| 7 | 09/06/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.43% | 5,357,315 (104,517) (1.99%) | $242,418,503.75 |
| 8 | 09/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.34% | 7,873,997 (153,615) (1.99%) | $237,479,749.52 |
| 9 | 09/06/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.53% | 2,753,962 (53,704) (1.99%) | $193,080,275.82 |
| 10 | 09/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.27% | 8,555,014 (166,894) (1.99%) | $179,056,443.02 |
| 11 | 09/06/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.24% | 7,675,843 (149,744) (1.99%) | $177,619,007.02 |
| 12 | 09/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.23% | 13,885,760 (-247,663) (-1.75%) | $176,904,582.40 |
| 13 | 09/06/2024 | PAGERDUTY INC | PD | 69553P100 | 2.69% | 7,925,621 (411,365) (5.47%) | $147,495,806.81 |
| 14 | 09/06/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.28% | 241,177 (4,704) (1.99%) | $124,654,744.22 |
| 15 | 09/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.11% | 3,240,169 (63,210) (1.99%) | $115,771,238.37 |
| 16 | 09/06/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.09% | 6,705,361 (130,830) (1.99%) | $114,594,619.49 |
| 17 | 09/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.07% | 18,332,475 (486,285) (2.72%) | $113,111,370.75 |
| 18 | 09/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.02% | 1,065,824 (20,776) (1.99%) | $110,355,416.96 |
| 19 | 09/06/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.02% | 2,757,390 (18,687) (0.68%) | $110,350,747.80 |
| 20 | 09/06/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.94% | 4,386,962 (85,603) (1.99%) | $106,076,741.16 |
| 21 | 09/06/2024 | TERADYNE INC | TER | 880770102 | 1.84% | 798,731 (15,582) (1.99%) | $100,719,979.10 |
| 22 | 09/06/2024 | VERACYTE INC | VCYT | 92337F107 | 1.82% | 3,349,878 (37,894) (1.14%) | $99,725,868.06 |
| 23 | 09/06/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.50% | 2,668,300 (52,038) (1.99%) | $82,210,323.00 |
| 24 | 09/06/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.07% | 8,051,535 (157,045) (1.99%) | $58,454,144.10 |
| 25 | 09/06/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.00% | 394,342 (7,693) (1.99%) | $54,987,048.48 |
| 26 | 09/06/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.97% | 957,372 (18,669) (1.99%) | $53,258,604.36 |
| 27 | 09/06/2024 | MODERNA INC | MRNA | 60770K107 | 0.96% | 716,364 (13,965) (1.99%) | $52,609,772.16 |
| 28 | 09/06/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.89% | 14,935,397 (291,354) (1.99%) | $48,540,040.25 |
| 29 | 09/06/2024 | NATERA INC | NTRA | 632307104 | 0.59% | 273,494 (5,341) (1.99%) | $32,135,545.00 |
| 30 | 09/06/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 155,083 (3,038) (2%) | $27,587,714.87 |
| 31 | 09/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 17,880,298 (348,782) (1.99%) | $25,032,417.20 |
| 32 | 09/06/2024 | CERUS CORP | CERS | 157085101 | 0.37% | 9,747,235 (190,120) (1.99%) | $20,274,248.80 |
| 33 | 09/06/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.17% | 2,547,259 (49,686) (1.99%) | $9,552,221.25 |
| 34 | 09/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 3,279,496 (2,210,130) (206.68%) | $3,279,495.66 |
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