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 | 09/10/2024 | TESLA INC | TSLA | 88160R101 | 14.30% | 3,501,071 (-8,454) (-0.24%) | $757,176,625.17 |
| 2 | 09/10/2024 | ROKU INC | ROKU | 77543R102 | 10.56% | 8,550,228 (-20,646) (-0.24%) | $559,270,413.48 |
| 3 | 09/10/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.12% | 8,643,455 (-20,868) (-0.24%) | $377,027,507.10 |
| 4 | 09/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.55% | 2,237,693 (-5,400) (-0.24%) | $346,954,299.65 |
| 5 | 09/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.09% | 7,789,352 (-18,810) (-0.24%) | $269,511,579.20 |
| 6 | 09/10/2024 | BLOCK INC | SQ | 852234103 | 4.98% | 4,301,709 (-10,386) (-0.24%) | $263,737,778.79 |
| 7 | 09/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.54% | 12,226,507 (-29,520) (-0.24%) | $240,373,127.62 |
| 8 | 09/10/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.49% | 5,299,724 (-12,798) (-0.24%) | $237,798,615.88 |
| 9 | 09/10/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.51% | 2,724,370 (-6,576) (-0.24%) | $185,611,328.10 |
| 10 | 09/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.17% | 8,463,052 (-20,436) (-0.24%) | $167,822,321.16 |
| 11 | 09/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.16% | 13,736,504 (-33,168) (-0.24%) | $167,447,983.76 |
| 12 | 09/10/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.13% | 7,593,331 (-18,336) (-0.24%) | $165,686,482.42 |
| 13 | 09/10/2024 | PAGERDUTY INC | PD | 69553P100 | 2.63% | 7,840,436 (-18,930) (-0.24%) | $139,324,547.72 |
| 14 | 09/10/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.28% | 238,585 (-576) (-0.24%) | $120,435,322.15 |
| 15 | 09/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.19% | 3,205,339 (-7,740) (-0.24%) | $115,744,791.29 |
| 16 | 09/10/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.15% | 6,633,277 (-16,014) (-0.24%) | $113,893,366.09 |
| 17 | 09/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.11% | 18,223,935 (-44,004) (-0.24%) | $111,530,482.20 |
| 18 | 09/10/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.92% | 4,339,799 (-10,476) (-0.24%) | $101,551,296.60 |
| 19 | 09/10/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.91% | 2,718,723 (-15,403) (-0.56%) | $101,299,618.98 |
| 20 | 09/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.88% | 1,002,138 (-2,418) (-0.24%) | $99,532,346.16 |
| 21 | 09/10/2024 | TERADYNE INC | TER | 880770102 | 1.85% | 790,145 (-1,908) (-0.24%) | $98,136,009.00 |
| 22 | 09/10/2024 | VERACYTE INC | VCYT | 92337F107 | 1.78% | 3,234,065 (-87,799) (-2.64%) | $94,046,610.20 |
| 23 | 09/10/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.47% | 2,639,626 (-6,372) (-0.24%) | $77,631,400.66 |
| 24 | 09/10/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.07% | 7,964,979 (-19,230) (-0.24%) | $56,392,051.32 |
| 25 | 09/10/2024 | MODERNA INC | MRNA | 60770K107 | 1.03% | 708,669 (-1,710) (-0.24%) | $54,291,132.09 |
| 26 | 09/10/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.02% | 390,103 (-942) (-0.24%) | $53,892,729.45 |
| 27 | 09/10/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.94% | 1,057,959 (-2,556) (-0.24%) | $50,009,721.93 |
| 28 | 09/10/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.92% | 14,774,855 (-35,676) (-0.24%) | $48,461,524.40 |
| 29 | 09/10/2024 | NATERA INC | NTRA | 632307104 | 0.60% | 270,551 (-654) (-0.24%) | $31,833,030.66 |
| 30 | 09/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.55% | 17,688,085 (-42,714) (-0.24%) | $29,362,221.10 |
| 31 | 09/10/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.51% | 153,409 (-372) (-0.24%) | $26,907,938.60 |
| 32 | 09/10/2024 | CERUS CORP | CERS | 157085101 | 0.37% | 9,642,454 (-23,280) (-0.24%) | $19,477,757.08 |
| 33 | 09/10/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.18% | 2,519,881 (-6,084) (-0.24%) | $9,273,162.08 |
| 34 | 09/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 2,288,600 (-822,049) (-26.43%) | $2,288,599.64 |
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