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 | 09/12/2024 | TESLA INC | TSLA | 88160R101 | 14.54% | 3,478,527 (7,045) (0.2%) | $793,556,364.51 |
| 2 | 09/12/2024 | ROKU INC | ROKU | 77543R102 | 10.92% | 8,495,172 (17,205) (0.2%) | $595,936,315.80 |
| 3 | 09/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.08% | 8,587,807 (17,390) (0.2%) | $386,365,436.93 |
| 4 | 09/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.51% | 2,261,773 (42,980) (1.94%) | $355,437,626.95 |
| 5 | 09/12/2024 | BLOCK INC | SQ | 852234103 | 4.96% | 4,274,013 (8,655) (0.2%) | $270,886,943.94 |
| 6 | 09/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.74% | 7,430,260 (-168,631) (-2.22%) | $258,944,561.00 |
| 7 | 09/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.59% | 12,147,787 (24,600) (0.2%) | $250,730,323.68 |
| 8 | 09/12/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.38% | 5,265,596 (10,665) (0.2%) | $239,268,682.24 |
| 9 | 09/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.55% | 2,706,834 (5,480) (0.2%) | $193,592,767.68 |
| 10 | 09/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.12% | 8,408,556 (17,030) (0.2%) | $170,189,173.44 |
| 11 | 09/12/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.05% | 7,544,435 (15,280) (0.2%) | $166,732,013.50 |
| 12 | 09/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.01% | 13,648,056 (27,640) (0.2%) | $164,049,633.12 |
| 13 | 09/12/2024 | PAGERDUTY INC | PD | 69553P100 | 2.52% | 7,789,956 (15,775) (0.2%) | $137,570,622.96 |
| 14 | 09/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.37% | 3,366,911 (6,820) (0.2%) | $129,424,058.84 |
| 15 | 09/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.22% | 237,049 (480) (0.2%) | $121,328,789.67 |
| 16 | 09/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.14% | 18,106,591 (36,670) (0.2%) | $116,787,511.95 |
| 17 | 09/12/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.14% | 2,637,121 (5,340) (0.2%) | $116,982,687.56 |
| 18 | 09/12/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.91% | 4,311,842 (8,730) (0.2%) | $104,001,629.04 |
| 19 | 09/12/2024 | TERADYNE INC | TER | 880770102 | 1.89% | 785,057 (1,590) (0.2%) | $103,242,846.07 |
| 20 | 09/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.83% | 5,811,295 (11,770) (0.2%) | $100,070,499.90 |
| 21 | 09/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.75% | 942,808 (-50,867) (-5.12%) | $95,798,720.88 |
| 22 | 09/12/2024 | VERACYTE INC | VCYT | 92337F107 | 1.69% | 3,050,791 (-119,055) (-3.76%) | $92,499,983.12 |
| 23 | 09/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.40% | 2,622,634 (5,310) (0.2%) | $76,633,365.48 |
| 24 | 09/12/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.20% | 435,403 (880) (0.2%) | $65,249,493.58 |
| 25 | 09/12/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.10% | 1,288,634 (203,383) (18.74%) | $59,908,594.66 |
| 26 | 09/12/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.06% | 7,913,678 (16,025) (0.2%) | $57,848,986.18 |
| 27 | 09/12/2024 | MODERNA INC | MRNA | 60770K107 | 1.03% | 704,109 (1,425) (0.2%) | $55,983,706.59 |
| 28 | 09/12/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.89% | 14,679,719 (29,730) (0.2%) | $48,443,072.70 |
| 29 | 09/12/2024 | NATERA INC | NTRA | 632307104 | 0.61% | 268,807 (545) (0.2%) | $33,286,370.81 |
| 30 | 09/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.54% | 17,574,181 (35,595) (0.2%) | $29,524,624.08 |
| 31 | 09/12/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.52% | 152,417 (310) (0.2%) | $28,123,984.84 |
| 32 | 09/12/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 9,580,353 (19,400) (0.2%) | $19,639,723.65 |
| 33 | 09/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 10,819,569 (5,883,326) (119.19%) | $10,819,568.89 | |
| 34 | 09/12/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.19% | 2,503,657 (5,070) (0.2%) | $10,239,957.13 |
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