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 | 09/16/2024 | TESLA INC | TSLA | 88160R101 | 14.19% | 3,517,979 (28,180) (0.81%) | $810,155,383.91 |
| 2 | 09/16/2024 | ROKU INC | ROKU | 77543R102 | 11.24% | 8,591,532 (68,840) (0.81%) | $641,701,525.08 |
| 3 | 09/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.97% | 8,672,802 (57,171) (0.66%) | $397,821,427.74 |
| 4 | 09/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.53% | 2,287,421 (18,320) (0.81%) | $372,963,994.05 |
| 5 | 09/16/2024 | BLOCK INC | SQ | 852234103 | 4.84% | 4,322,501 (34,640) (0.81%) | $276,596,838.99 |
| 6 | 09/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.75% | 12,285,567 (98,420) (0.81%) | $271,142,463.69 |
| 7 | 09/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.67% | 7,495,918 (46,447) (0.62%) | $266,779,721.62 |
| 8 | 09/16/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.56% | 5,325,312 (42,660) (0.81%) | $260,620,769.28 |
| 9 | 09/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.47% | 2,737,542 (21,940) (0.81%) | $198,334,917.90 |
| 10 | 09/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.29% | 8,503,936 (68,140) (0.81%) | $187,681,867.52 |
| 11 | 09/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.02% | 13,802,860 (110,580) (0.81%) | $172,673,778.60 |
| 12 | 09/16/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.99% | 7,630,015 (61,140) (0.81%) | $170,683,435.55 |
| 13 | 09/16/2024 | PAGERDUTY INC | PD | 69553P100 | 2.46% | 7,878,316 (63,120) (0.81%) | $140,312,807.96 |
| 14 | 09/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.37% | 3,584,087 (28,720) (0.81%) | $135,478,488.60 |
| 15 | 09/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.20% | 239,737 (1,920) (0.81%) | $125,770,824.94 |
| 16 | 09/16/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.19% | 2,667,025 (21,360) (0.81%) | $125,216,823.75 |
| 17 | 09/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.11% | 18,311,975 (146,720) (0.81%) | $120,309,675.75 |
| 18 | 09/16/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.01% | 4,360,750 (34,940) (0.81%) | $114,687,725.00 |
| 19 | 09/16/2024 | TERADYNE INC | TER | 880770102 | 1.82% | 793,961 (6,360) (0.81%) | $104,191,502.03 |
| 20 | 09/16/2024 | VERACYTE INC | VCYT | 92337F107 | 1.78% | 3,085,399 (24,720) (0.81%) | $101,571,335.08 |
| 21 | 09/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.77% | 953,504 (7,640) (0.81%) | $101,128,634.24 |
| 22 | 09/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.77% | 5,078,144 (40,680) (0.81%) | $101,105,847.04 |
| 23 | 09/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 2,652,390 (21,260) (0.81%) | $76,547,975.40 |
| 24 | 09/16/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.30% | 486,252 (3,900) (0.81%) | $74,061,042.12 |
| 25 | 09/16/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.17% | 1,347,833 (19,969) (1.5%) | $66,555,993.54 |
| 26 | 09/16/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.08% | 8,003,438 (64,120) (0.81%) | $61,946,610.12 |
| 27 | 09/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.86% | 14,846,219 (118,940) (0.81%) | $49,140,984.89 |
| 28 | 09/16/2024 | MODERNA INC | MRNA | 60770K107 | 0.85% | 712,089 (5,700) (0.81%) | $48,621,436.92 |
| 29 | 09/16/2024 | NATERA INC | NTRA | 632307104 | 0.60% | 271,859 (2,180) (0.81%) | $34,392,882.09 |
| 30 | 09/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.56% | 17,773,525 (142,400) (0.81%) | $32,170,080.25 |
| 31 | 09/16/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 154,153 (1,240) (0.81%) | $28,747,992.97 |
| 32 | 09/16/2024 | CERUS CORP | CERS | 157085101 | 0.35% | 9,689,013 (77,620) (0.81%) | $20,056,256.91 |
| 33 | 09/16/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.18% | 2,532,069 (20,300) (0.81%) | $10,356,162.21 |
| 34 | 09/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 10,194,413 (-1,278,960) (-11.15%) | $10,194,413.16 |
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