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 | 09/11/2024 | TESLA INC | TSLA | 88160R101 | 14.74% | 3,471,482 (-29,589) (-0.85%) | $785,145,083.94 |
| 2 | 09/11/2024 | ROKU INC | ROKU | 77543R102 | 10.45% | 8,477,967 (-72,261) (-0.85%) | $556,663,313.22 |
| 3 | 09/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.23% | 8,570,417 (-73,038) (-0.85%) | $384,811,723.30 |
| 4 | 09/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.60% | 2,218,793 (-18,900) (-0.84%) | $351,589,938.78 |
| 5 | 09/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.96% | 7,598,891 (-190,461) (-2.45%) | $264,137,451.16 |
| 6 | 09/11/2024 | BLOCK INC | SQ | 852234103 | 4.92% | 4,265,358 (-36,351) (-0.85%) | $261,765,020.46 |
| 7 | 09/11/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.50% | 5,254,931 (-44,793) (-0.85%) | $239,572,304.29 |
| 8 | 09/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.48% | 12,123,187 (-103,320) (-0.85%) | $238,826,783.90 |
| 9 | 09/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.46% | 2,701,354 (-23,016) (-0.84%) | $184,151,302.18 |
| 10 | 09/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.17% | 8,391,526 (-71,526) (-0.85%) | $168,837,503.12 |
| 11 | 09/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.08% | 13,620,416 (-116,088) (-0.85%) | $163,853,604.48 |
| 12 | 09/11/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.06% | 7,529,155 (-64,176) (-0.85%) | $163,081,497.30 |
| 13 | 09/11/2024 | PAGERDUTY INC | PD | 69553P100 | 2.58% | 7,774,181 (-66,255) (-0.85%) | $137,525,261.89 |
| 14 | 09/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.31% | 3,360,091 (154,752) (4.83%) | $123,012,931.51 |
| 15 | 09/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.24% | 236,569 (-2,016) (-0.84%) | $119,417,665.51 |
| 16 | 09/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.14% | 18,069,921 (-154,014) (-0.85%) | $114,201,900.72 |
| 17 | 09/11/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.01% | 2,631,781 (-86,942) (-3.2%) | $107,166,122.32 |
| 18 | 09/11/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.91% | 4,303,112 (-36,687) (-0.85%) | $101,768,598.80 |
| 19 | 09/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.86% | 993,675 (-8,463) (-0.84%) | $99,079,334.25 |
| 20 | 09/11/2024 | TERADYNE INC | TER | 880770102 | 1.84% | 783,467 (-6,678) (-0.85%) | $98,223,257.79 |
| 21 | 09/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.82% | 5,799,525 (-833,752) (-12.57%) | $97,142,043.75 |
| 22 | 09/11/2024 | VERACYTE INC | VCYT | 92337F107 | 1.77% | 3,169,846 (-64,219) (-1.99%) | $94,271,220.04 |
| 23 | 09/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.43% | 2,617,324 (-22,302) (-0.84%) | $76,216,474.88 |
| 24 | 09/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.17% | 434,523 (44,420) (11.39%) | $62,067,265.32 |
| 25 | 09/11/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.05% | 7,897,653 (-67,326) (-0.85%) | $55,678,453.65 |
| 26 | 09/11/2024 | MODERNA INC | MRNA | 60770K107 | 1.05% | 702,684 (-5,985) (-0.84%) | $55,708,787.52 |
| 27 | 09/11/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.92% | 1,085,251 (27,292) (2.58%) | $48,890,557.55 |
| 28 | 09/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.91% | 14,649,989 (-124,866) (-0.85%) | $48,344,963.70 |
| 29 | 09/11/2024 | NATERA INC | NTRA | 632307104 | 0.60% | 268,262 (-2,289) (-0.85%) | $31,850,747.26 |
| 30 | 09/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.57% | 17,538,586 (-149,499) (-0.85%) | $30,517,139.64 |
| 31 | 09/11/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.51% | 152,107 (-1,302) (-0.85%) | $27,310,811.85 |
| 32 | 09/11/2024 | CERUS CORP | CERS | 157085101 | 0.37% | 9,560,953 (-81,501) (-0.85%) | $19,599,953.65 |
| 33 | 09/11/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.19% | 2,498,587 (-21,294) (-0.85%) | $9,994,348.00 |
| 34 | 09/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 4,936,243 (2,647,643) (115.69%) | $4,936,242.52 |
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