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 | 09/20/2024 | TESLA INC | TSLA | 88160R101 | 14.50% | 3,519,388 (8,454) (0.24%) | $858,449,120.96 |
| 2 | 09/20/2024 | ROKU INC | ROKU | 77543R102 | 11.04% | 8,440,995 (20,274) (0.24%) | $653,755,062.75 |
| 3 | 09/20/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.77% | 8,654,890 (10,687) (0.12%) | $400,721,407.00 |
| 4 | 09/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.50% | 2,288,337 (5,496) (0.24%) | $384,989,816.88 |
| 5 | 09/20/2024 | BLOCK INC | SQ | 852234103 | 5.01% | 4,324,232 (10,386) (0.24%) | $296,815,284.48 |
| 6 | 09/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.73% | 12,290,487 (29,520) (0.24%) | $280,346,008.47 |
| 7 | 09/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.63% | 7,445,922 (10,737) (0.14%) | $274,233,307.26 |
| 8 | 09/20/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.45% | 5,327,452 (12,798) (0.24%) | $263,655,599.48 |
| 9 | 09/20/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.85% | 2,896,424 (6,954) (0.24%) | $227,890,640.32 |
| 10 | 09/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.29% | 8,507,335 (20,436) (0.24%) | $195,073,191.55 |
| 11 | 09/20/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.03% | 7,633,064 (18,336) (0.24%) | $179,224,342.72 |
| 12 | 09/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.90% | 13,808,388 (33,168) (0.24%) | $171,914,430.60 |
| 13 | 09/20/2024 | PAGERDUTY INC | PD | 69553P100 | 2.42% | 7,881,471 (18,930) (0.24%) | $143,206,328.07 |
| 14 | 09/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.38% | 3,585,522 (8,610) (0.24%) | $140,803,448.94 |
| 15 | 09/20/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.26% | 239,833 (576) (0.24%) | $134,090,630.30 |
| 16 | 09/20/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.16% | 2,668,093 (6,408) (0.24%) | $128,041,783.07 |
| 17 | 09/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.15% | 18,319,310 (43,998) (0.24%) | $127,136,011.40 |
| 18 | 09/20/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.92% | 4,362,496 (10,476) (0.24%) | $113,599,395.84 |
| 19 | 09/20/2024 | VERACYTE INC | VCYT | 92337F107 | 1.84% | 3,086,634 (7,410) (0.24%) | $108,803,848.50 |
| 20 | 09/20/2024 | TERADYNE INC | TER | 880770102 | 1.79% | 794,279 (1,908) (0.24%) | $106,290,415.78 |
| 21 | 09/20/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.77% | 953,886 (2,292) (0.24%) | $105,061,004.04 |
| 22 | 09/20/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.74% | 5,080,178 (12,204) (0.24%) | $103,076,811.62 |
| 23 | 09/20/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.37% | 2,653,452 (6,372) (0.24%) | $80,983,355.04 |
| 24 | 09/20/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.29% | 486,447 (1,170) (0.24%) | $76,245,702.78 |
| 25 | 09/20/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.21% | 1,431,553 (3,438) (0.24%) | $71,706,489.77 |
| 26 | 09/20/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.11% | 8,006,638 (19,230) (0.24%) | $65,574,365.22 |
| 27 | 09/20/2024 | MODERNA INC | MRNA | 60770K107 | 0.82% | 712,374 (1,710) (0.24%) | $48,455,679.48 |
| 28 | 09/20/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.76% | 14,852,167 (35,676) (0.24%) | $45,299,109.35 |
| 29 | 09/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.61% | 17,780,645 (42,708) (0.24%) | $36,272,515.80 |
| 30 | 09/20/2024 | NATERA INC | NTRA | 632307104 | 0.58% | 271,968 (654) (0.24%) | $34,575,291.84 |
| 31 | 09/20/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 154,215 (372) (0.24%) | $29,280,802.05 |
| 32 | 09/20/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 9,692,901 (23,286) (0.24%) | $17,738,008.83 |
| 33 | 09/20/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.17% | 2,533,078 (6,084) (0.24%) | $9,904,334.98 |
| 34 | 09/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 8,945,279 (898,775) (11.17%) | $8,945,279.37 |
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