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 | 09/19/2024 | TESLA INC | TSLA | 88160R101 | 13.86% | 3,510,934 (-7,045) (-0.2%) | $797,684,204.80 |
| 2 | 09/19/2024 | ROKU INC | ROKU | 77543R102 | 11.32% | 8,420,721 (-16,895) (-0.2%) | $651,426,976.56 |
| 3 | 09/19/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.80% | 8,644,203 (-28,599) (-0.33%) | $391,409,511.84 |
| 4 | 09/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.45% | 2,282,841 (-4,580) (-0.2%) | $371,281,260.24 |
| 5 | 09/19/2024 | BLOCK INC | SQ | 852234103 | 5.00% | 4,313,846 (-8,655) (-0.2%) | $287,906,082.04 |
| 6 | 09/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.89% | 12,260,967 (-24,600) (-0.2%) | $281,389,192.65 |
| 7 | 09/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.70% | 7,435,185 (-47,757) (-0.64%) | $270,492,030.30 |
| 8 | 09/19/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.58% | 5,314,654 (-10,665) (-0.2%) | $263,553,691.86 |
| 9 | 09/19/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.78% | 2,889,470 (-5,795) (-0.2%) | $217,345,933.40 |
| 10 | 09/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.32% | 8,486,899 (-17,030) (-0.2%) | $191,124,965.48 |
| 11 | 09/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.94% | 13,775,220 (-27,640) (-0.2%) | $169,435,206.00 |
| 12 | 09/19/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.92% | 7,614,728 (-15,280) (-0.2%) | $168,133,194.24 |
| 13 | 09/19/2024 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 7,862,541 (-15,775) (-0.2%) | $137,751,718.32 |
| 14 | 09/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.37% | 3,576,912 (-7,175) (-0.2%) | $136,173,039.84 |
| 15 | 09/19/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.24% | 239,257 (-480) (-0.2%) | $128,708,303.15 |
| 16 | 09/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.19% | 18,275,312 (-36,670) (-0.2%) | $126,282,405.92 |
| 17 | 09/19/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.18% | 2,661,685 (-5,340) (-0.2%) | $125,152,428.70 |
| 18 | 09/19/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.93% | 4,352,020 (-8,730) (-0.2%) | $111,020,030.20 |
| 19 | 09/19/2024 | VERACYTE INC | VCYT | 92337F107 | 1.81% | 3,079,224 (-6,175) (-0.2%) | $103,954,602.24 |
| 20 | 09/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.79% | 951,594 (-1,910) (-0.2%) | $102,791,183.88 |
| 21 | 09/19/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.78% | 5,067,974 (-10,170) (-0.2%) | $102,474,434.28 |
| 22 | 09/19/2024 | TERADYNE INC | TER | 880770102 | 1.76% | 792,371 (-1,590) (-0.2%) | $101,312,556.06 |
| 23 | 09/19/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.38% | 2,647,080 (-5,310) (-0.2%) | $79,121,221.20 |
| 24 | 09/19/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.27% | 1,428,115 (13,404) (0.95%) | $73,276,580.65 |
| 25 | 09/19/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.25% | 485,277 (-975) (-0.2%) | $71,961,726.33 |
| 26 | 09/19/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.13% | 7,987,408 (-16,030) (-0.2%) | $64,777,878.88 |
| 27 | 09/19/2024 | MODERNA INC | MRNA | 60770K107 | 0.86% | 710,664 (-1,425) (-0.2%) | $49,646,987.04 |
| 28 | 09/19/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.79% | 14,816,491 (-29,735) (-0.2%) | $45,338,462.46 |
| 29 | 09/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.60% | 17,737,937 (-35,595) (-0.2%) | $34,234,218.41 |
| 30 | 09/19/2024 | NATERA INC | NTRA | 632307104 | 0.60% | 271,314 (-545) (-0.2%) | $34,484,009.40 |
| 31 | 09/19/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 153,843 (-310) (-0.2%) | $28,680,950.49 |
| 32 | 09/19/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 9,669,615 (-19,405) (-0.2%) | $17,211,914.70 |
| 33 | 09/19/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.17% | 2,526,994 (-5,075) (-0.2%) | $10,057,436.12 |
| 34 | 09/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 8,046,504 (-2,928,022) (-26.68%) | $8,046,503.57 |
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