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 | 09/13/2024 | TESLA INC | TSLA | 88160R101 | 14.40% | 3,489,799 (11,272) (0.32%) | $801,990,708.19 |
| 2 | 09/13/2024 | ROKU INC | ROKU | 77543R102 | 11.35% | 8,522,692 (27,520) (0.32%) | $631,787,157.96 |
| 3 | 09/13/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.03% | 8,615,631 (27,824) (0.32%) | $391,235,803.71 |
| 4 | 09/13/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.64% | 2,269,101 (7,328) (0.32%) | $369,613,861.89 |
| 5 | 09/13/2024 | BLOCK INC | SQ | 852234103 | 4.90% | 4,287,861 (13,848) (0.32%) | $273,008,109.87 |
| 6 | 09/13/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.74% | 12,187,147 (39,360) (0.32%) | $263,729,861.08 |
| 7 | 09/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.67% | 7,449,471 (19,211) (0.26%) | $260,061,032.61 |
| 8 | 09/13/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.35% | 5,282,652 (17,056) (0.32%) | $242,420,900.28 |
| 9 | 09/13/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.48% | 2,715,602 (8,768) (0.32%) | $193,649,578.62 |
| 10 | 09/13/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.13% | 8,435,796 (27,240) (0.32%) | $174,367,903.32 |
| 11 | 09/13/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.07% | 7,568,875 (24,440) (0.32%) | $170,678,131.25 |
| 12 | 09/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.96% | 13,692,280 (44,224) (0.32%) | $164,581,205.60 |
| 13 | 09/13/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.46% | 3,555,367 (188,456) (5.6%) | $137,201,612.53 |
| 14 | 09/13/2024 | PAGERDUTY INC | PD | 69553P100 | 2.44% | 7,815,196 (25,240) (0.32%) | $135,984,410.40 |
| 15 | 09/13/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.25% | 237,817 (768) (0.32%) | $124,996,615.20 |
| 16 | 09/13/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.12% | 18,165,255 (58,664) (0.32%) | $118,074,157.50 |
| 17 | 09/13/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.12% | 2,645,665 (8,544) (0.32%) | $117,917,289.05 |
| 18 | 09/13/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.90% | 4,325,810 (13,968) (0.32%) | $105,549,764.00 |
| 19 | 09/13/2024 | TERADYNE INC | TER | 880770102 | 1.81% | 787,601 (2,544) (0.32%) | $100,962,572.19 |
| 20 | 09/13/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.78% | 945,864 (3,056) (0.32%) | $98,842,788.00 |
| 21 | 09/13/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.71% | 5,037,464 (-773,831) (-13.32%) | $95,258,444.24 |
| 22 | 09/13/2024 | VERACYTE INC | VCYT | 92337F107 | 1.67% | 3,060,679 (9,888) (0.32%) | $93,105,855.18 |
| 23 | 09/13/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.39% | 2,631,130 (8,496) (0.32%) | $77,118,420.30 |
| 24 | 09/13/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.31% | 482,352 (46,949) (10.78%) | $72,724,211.04 |
| 25 | 09/13/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.08% | 1,327,864 (39,230) (3.04%) | $60,351,418.80 |
| 26 | 09/13/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.06% | 7,939,318 (25,640) (0.32%) | $59,227,312.28 |
| 27 | 09/13/2024 | MODERNA INC | MRNA | 60770K107 | 0.88% | 706,389 (2,280) (0.32%) | $49,221,185.52 |
| 28 | 09/13/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.87% | 14,727,279 (47,560) (0.32%) | $48,600,020.70 |
| 29 | 09/13/2024 | NATERA INC | NTRA | 632307104 | 0.61% | 269,679 (872) (0.32%) | $33,742,236.48 |
| 30 | 09/13/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.57% | 17,631,125 (56,944) (0.32%) | $31,736,025.00 |
| 31 | 09/13/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.51% | 152,913 (496) (0.33%) | $28,594,731.00 |
| 32 | 09/13/2024 | CERUS CORP | CERS | 157085101 | 0.35% | 9,611,393 (31,040) (0.32%) | $19,607,241.72 |
| 33 | 09/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 11,473,373 (653,804) (6.04%) | $11,473,372.89 | |
| 34 | 09/13/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.18% | 2,511,769 (8,112) (0.32%) | $10,172,664.45 |
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