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 | 09/18/2024 | TESLA INC | TSLA | 88160R101 | 13.94% | 3,517,979 (9,863) (0.28%) | $801,641,874.73 |
| 2 | 09/18/2024 | ROKU INC | ROKU | 77543R102 | 10.95% | 8,437,616 (23,653) (0.28%) | $630,036,786.72 |
| 3 | 09/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.90% | 8,672,802 (24,311) (0.28%) | $396,693,963.48 |
| 4 | 09/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.46% | 2,287,421 (6,412) (0.28%) | $371,591,541.45 |
| 5 | 09/18/2024 | BLOCK INC | SQ | 852234103 | 5.06% | 4,322,501 (12,117) (0.28%) | $291,033,992.33 |
| 6 | 09/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.84% | 12,285,567 (34,440) (0.28%) | $278,145,236.88 |
| 7 | 09/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.74% | 7,482,942 (12,445) (0.17%) | $272,753,235.90 |
| 8 | 09/18/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.62% | 5,325,319 (14,931) (0.28%) | $265,573,658.53 |
| 9 | 09/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.75% | 2,895,265 (8,113) (0.28%) | $215,552,479.25 |
| 10 | 09/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.33% | 8,503,929 (23,835) (0.28%) | $191,763,598.95 |
| 11 | 09/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.94% | 13,802,860 (38,696) (0.28%) | $169,361,092.20 |
| 12 | 09/18/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.84% | 7,630,008 (21,385) (0.28%) | $163,358,471.28 |
| 13 | 09/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.43% | 3,584,087 (10,045) (0.28%) | $139,600,188.65 |
| 14 | 09/18/2024 | PAGERDUTY INC | PD | 69553P100 | 2.42% | 7,878,316 (22,085) (0.28%) | $139,209,843.72 |
| 15 | 09/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.24% | 239,737 (672) (0.28%) | $128,574,549.16 |
| 16 | 09/18/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.21% | 2,667,025 (7,476) (0.28%) | $127,137,081.75 |
| 17 | 09/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.15% | 18,311,982 (51,338) (0.28%) | $123,788,998.32 |
| 18 | 09/18/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.94% | 4,360,750 (12,222) (0.28%) | $111,547,985.00 |
| 19 | 09/18/2024 | VERACYTE INC | VCYT | 92337F107 | 1.84% | 3,085,399 (8,645) (0.28%) | $105,890,893.68 |
| 20 | 09/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.82% | 5,078,144 (14,238) (0.28%) | $104,762,110.72 |
| 21 | 09/18/2024 | TERADYNE INC | TER | 880770102 | 1.79% | 793,961 (2,226) (0.28%) | $102,984,681.31 |
| 22 | 09/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.75% | 953,504 (2,674) (0.28%) | $100,918,863.36 |
| 23 | 09/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.35% | 2,652,390 (7,434) (0.28%) | $77,874,170.40 |
| 24 | 09/18/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.27% | 486,252 (1,365) (0.28%) | $73,336,526.64 |
| 25 | 09/18/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.21% | 1,414,711 (70,658) (5.26%) | $69,646,222.53 |
| 26 | 09/18/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.13% | 8,003,438 (22,435) (0.28%) | $64,987,916.56 |
| 27 | 09/18/2024 | MODERNA INC | MRNA | 60770K107 | 0.89% | 712,089 (1,995) (0.28%) | $51,263,287.11 |
| 28 | 09/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.81% | 14,846,226 (41,622) (0.28%) | $46,468,687.38 |
| 29 | 09/18/2024 | NATERA INC | NTRA | 632307104 | 0.60% | 271,859 (763) (0.28%) | $34,583,183.39 |
| 30 | 09/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.58% | 17,773,532 (49,833) (0.28%) | $33,236,504.84 |
| 31 | 09/18/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 154,153 (434) (0.28%) | $28,808,112.64 |
| 32 | 09/18/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 9,689,020 (27,167) (0.28%) | $19,087,369.40 |
| 33 | 09/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 10,974,526 (76,097) (0.7%) | $10,974,526.19 | |
| 34 | 09/18/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.18% | 2,532,069 (7,098) (0.28%) | $10,128,276.00 |
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