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 | 09/17/2024 | TESLA INC | TSLA | 88160R101 | 13.99% | 3,508,116 (-9,863) (-0.28%) | $795,570,546.48 |
| 2 | 09/17/2024 | ROKU INC | ROKU | 77543R102 | 11.00% | 8,413,963 (-177,569) (-2.07%) | $625,746,428.31 |
| 3 | 09/17/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.03% | 8,648,491 (-24,311) (-0.28%) | $399,906,223.84 |
| 4 | 09/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.48% | 2,281,009 (-6,412) (-0.28%) | $368,382,953.50 |
| 5 | 09/17/2024 | BLOCK INC | SQ | 852234103 | 4.99% | 4,310,384 (-12,117) (-0.28%) | $283,537,059.52 |
| 6 | 09/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.78% | 12,251,127 (-34,440) (-0.28%) | $272,097,530.67 |
| 7 | 09/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.77% | 7,470,497 (-25,421) (-0.34%) | $271,253,746.07 |
| 8 | 09/17/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.46% | 5,310,388 (-14,924) (-0.28%) | $253,517,923.12 |
| 9 | 09/17/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.74% | 2,887,152 (149,610) (5.47%) | $212,436,644.16 |
| 10 | 09/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.21% | 8,480,094 (-23,842) (-0.28%) | $182,406,821.94 |
| 11 | 09/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.02% | 13,764,164 (-38,696) (-0.28%) | $171,776,766.72 |
| 12 | 09/17/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.88% | 7,608,623 (-21,392) (-0.28%) | $163,737,566.96 |
| 13 | 09/17/2024 | PAGERDUTY INC | PD | 69553P100 | 2.43% | 7,856,231 (-22,085) (-0.28%) | $138,112,540.98 |
| 14 | 09/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.40% | 3,574,042 (-10,045) (-0.28%) | $136,671,366.08 |
| 15 | 09/17/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.24% | 239,065 (-672) (-0.28%) | $127,488,583.20 |
| 16 | 09/17/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.18% | 2,659,549 (-7,476) (-0.28%) | $123,828,601.44 |
| 17 | 09/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.14% | 18,260,644 (-51,331) (-0.28%) | $121,433,282.60 |
| 18 | 09/17/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.96% | 4,348,528 (-12,222) (-0.28%) | $111,409,287.36 |
| 19 | 09/17/2024 | VERACYTE INC | VCYT | 92337F107 | 1.82% | 3,076,754 (-8,645) (-0.28%) | $103,471,237.02 |
| 20 | 09/17/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.81% | 5,063,906 (-14,238) (-0.28%) | $102,797,291.80 |
| 21 | 09/17/2024 | TERADYNE INC | TER | 880770102 | 1.78% | 791,735 (-2,226) (-0.28%) | $101,326,245.30 |
| 22 | 09/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.76% | 950,830 (-2,674) (-0.28%) | $100,188,957.10 |
| 23 | 09/17/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 2,644,956 (-7,434) (-0.28%) | $76,412,778.84 |
| 24 | 09/17/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.30% | 484,887 (-1,365) (-0.28%) | $73,741,614.96 |
| 25 | 09/17/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.29% | 1,344,053 (-3,780) (-0.28%) | $73,479,377.51 |
| 26 | 09/17/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.13% | 7,981,003 (-22,435) (-0.28%) | $64,326,884.18 |
| 27 | 09/17/2024 | MODERNA INC | MRNA | 60770K107 | 0.86% | 710,094 (-1,995) (-0.28%) | $49,117,201.98 |
| 28 | 09/17/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.81% | 14,804,604 (-41,615) (-0.28%) | $46,042,318.44 |
| 29 | 09/17/2024 | NATERA INC | NTRA | 632307104 | 0.62% | 271,096 (-763) (-0.28%) | $35,153,018.32 |
| 30 | 09/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.58% | 17,723,699 (-49,826) (-0.28%) | $32,788,843.15 |
| 31 | 09/17/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 153,719 (-434) (-0.28%) | $28,421,105.91 |
| 32 | 09/17/2024 | CERUS CORP | CERS | 157085101 | 0.35% | 9,661,853 (-27,160) (-0.28%) | $19,903,417.18 |
| 33 | 09/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 10,898,429 (704,016) (6.91%) | $10,898,429.09 | |
| 34 | 09/17/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.17% | 2,524,971 (-7,098) (-0.28%) | $9,443,391.54 |
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