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 | 09/09/2024 | TESLA INC | TSLA | 88160R101 | 14.27% | 3,509,525 (-29,589) (-0.84%) | $739,562,203.25 |
| 2 | 09/09/2024 | ROKU INC | ROKU | 77543R102 | 10.65% | 8,570,874 (-72,261) (-0.84%) | $551,707,159.38 |
| 3 | 09/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.30% | 8,664,323 (-73,059) (-0.84%) | $378,111,055.72 |
| 4 | 09/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.38% | 2,243,093 (-18,900) (-0.84%) | $330,519,753.55 |
| 5 | 09/09/2024 | BLOCK INC | SQ | 852234103 | 5.10% | 4,312,095 (-36,351) (-0.84%) | $264,072,697.80 |
| 6 | 09/09/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.57% | 5,312,522 (-44,793) (-0.84%) | $237,044,731.64 |
| 7 | 09/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.57% | 7,808,162 (-65,835) (-0.84%) | $236,821,553.46 |
| 8 | 09/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.48% | 12,256,027 (-103,341) (-0.84%) | $232,129,151.38 |
| 9 | 09/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.53% | 2,730,946 (-23,016) (-0.84%) | $183,000,691.46 |
| 10 | 09/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.23% | 8,483,488 (-71,526) (-0.84%) | $167,294,383.36 |
| 11 | 09/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.18% | 13,769,672 (-116,088) (-0.84%) | $164,822,973.84 |
| 12 | 09/09/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.16% | 7,611,667 (-64,176) (-0.84%) | $163,955,307.18 |
| 13 | 09/09/2024 | PAGERDUTY INC | PD | 69553P100 | 2.70% | 7,859,366 (-66,255) (-0.84%) | $139,739,527.48 |
| 14 | 09/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 239,161 (-2,016) (-0.84%) | $119,645,073.47 |
| 15 | 09/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.18% | 3,213,079 (-27,090) (-0.84%) | $112,811,203.69 |
| 16 | 09/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.09% | 18,267,939 (-64,536) (-0.35%) | $108,146,198.88 |
| 17 | 09/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.04% | 6,649,291 (-56,070) (-0.84%) | $105,457,755.26 |
| 18 | 09/09/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.96% | 4,350,275 (-36,687) (-0.84%) | $101,404,910.25 |
| 19 | 09/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.94% | 1,004,556 (-61,268) (-5.75%) | $100,767,012.36 |
| 20 | 09/09/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.94% | 2,734,126 (-23,264) (-0.84%) | $100,397,106.72 |
| 21 | 09/09/2024 | TERADYNE INC | TER | 880770102 | 1.86% | 792,053 (-6,678) (-0.84%) | $96,194,836.85 |
| 22 | 09/09/2024 | VERACYTE INC | VCYT | 92337F107 | 1.83% | 3,321,864 (-28,014) (-0.84%) | $94,905,654.48 |
| 23 | 09/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.49% | 2,645,998 (-22,302) (-0.84%) | $77,395,441.50 |
| 24 | 09/09/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.08% | 7,984,209 (-67,326) (-0.84%) | $55,969,305.09 |
| 25 | 09/09/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.03% | 1,060,515 (103,143) (10.77%) | $53,227,247.85 |
| 26 | 09/09/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.01% | 391,045 (-3,297) (-0.84%) | $52,536,895.75 |
| 27 | 09/09/2024 | MODERNA INC | MRNA | 60770K107 | 1.00% | 710,379 (-5,985) (-0.84%) | $51,779,525.31 |
| 28 | 09/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.89% | 14,810,531 (-124,866) (-0.84%) | $45,912,646.10 |
| 29 | 09/09/2024 | NATERA INC | NTRA | 632307104 | 0.59% | 271,205 (-2,289) (-0.84%) | $30,619,044.50 |
| 30 | 09/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.54% | 17,730,799 (-149,499) (-0.84%) | $28,014,662.42 |
| 31 | 09/09/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.51% | 153,781 (-1,302) (-0.84%) | $26,356,525.59 |
| 32 | 09/09/2024 | CERUS CORP | CERS | 157085101 | 0.38% | 9,665,734 (-81,501) (-0.84%) | $19,524,782.68 |
| 33 | 09/09/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.17% | 2,525,965 (-21,294) (-0.84%) | $8,967,175.75 |
| 34 | 09/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 3,110,649 (-168,847) (-5.15%) | $3,110,649.14 |
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