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 | 09/23/2024 | TESLA INC | TSLA | 88160R101 | 14.32% | 3,475,709 (-43,679) (-1.24%) | $828,087,669.25 |
| 2 | 09/23/2024 | ROKU INC | ROKU | 77543R102 | 10.96% | 8,336,246 (-104,749) (-1.24%) | $633,721,420.92 |
| 3 | 09/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.80% | 8,546,419 (-108,471) (-1.25%) | $393,391,666.57 |
| 4 | 09/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.65% | 2,259,941 (-28,396) (-1.24%) | $384,393,364.69 |
| 5 | 09/23/2024 | BLOCK INC | SQ | 852234103 | 4.98% | 4,270,571 (-53,661) (-1.24%) | $288,092,719.66 |
| 6 | 09/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.77% | 12,137,967 (-152,520) (-1.24%) | $275,895,989.91 |
| 7 | 09/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.72% | 7,337,458 (-108,464) (-1.46%) | $272,953,437.60 |
| 8 | 09/23/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.38% | 5,261,329 (-66,123) (-1.24%) | $253,490,831.22 |
| 9 | 09/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.89% | 2,860,495 (-35,929) (-1.24%) | $225,178,166.40 |
| 10 | 09/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.18% | 8,401,749 (-105,586) (-1.24%) | $183,830,268.12 |
| 11 | 09/23/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.96% | 7,538,328 (-94,736) (-1.24%) | $170,969,279.04 |
| 12 | 09/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.95% | 13,637,020 (-171,368) (-1.24%) | $170,326,379.80 |
| 13 | 09/23/2024 | PAGERDUTY INC | PD | 69553P100 | 2.43% | 7,783,666 (-97,805) (-1.24%) | $140,573,007.96 |
| 14 | 09/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.41% | 3,541,037 (-44,485) (-1.24%) | $139,091,933.36 |
| 15 | 09/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.30% | 236,857 (-2,976) (-1.24%) | $132,959,676.95 |
| 16 | 09/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.13% | 18,091,956 (-227,354) (-1.24%) | $123,025,300.80 |
| 17 | 09/23/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.12% | 2,634,985 (-33,108) (-1.24%) | $122,368,703.40 |
| 18 | 09/23/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.91% | 4,308,339 (-54,157) (-1.24%) | $110,508,895.35 |
| 19 | 09/23/2024 | VERACYTE INC | VCYT | 92337F107 | 1.84% | 3,048,318 (-38,316) (-1.24%) | $106,172,915.94 |
| 20 | 09/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.81% | 5,017,124 (-63,054) (-1.24%) | $104,406,350.44 |
| 21 | 09/23/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.78% | 942,044 (-11,842) (-1.24%) | $103,163,238.44 |
| 22 | 09/23/2024 | TERADYNE INC | TER | 880770102 | 1.75% | 784,421 (-9,858) (-1.24%) | $101,151,087.95 |
| 23 | 09/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.38% | 2,620,530 (-32,922) (-1.24%) | $79,611,701.40 |
| 24 | 09/23/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.33% | 1,413,790 (-17,763) (-1.24%) | $76,952,589.70 |
| 25 | 09/23/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.30% | 480,402 (-6,045) (-1.24%) | $74,918,691.90 |
| 26 | 09/23/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.10% | 7,907,252 (-99,386) (-1.24%) | $63,653,378.60 |
| 27 | 09/23/2024 | MODERNA INC | MRNA | 60770K107 | 0.80% | 703,539 (-8,835) (-1.24%) | $46,215,476.91 |
| 28 | 09/23/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.78% | 14,667,841 (-184,326) (-1.24%) | $44,883,593.46 |
| 29 | 09/23/2024 | NATERA INC | NTRA | 632307104 | 0.59% | 268,589 (-3,379) (-1.24%) | $34,320,302.42 |
| 30 | 09/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.55% | 17,559,987 (-220,658) (-1.24%) | $32,046,976.28 |
| 31 | 09/23/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 152,293 (-1,922) (-1.25%) | $29,179,338.80 |
| 32 | 09/23/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 9,572,590 (-120,311) (-1.24%) | $17,230,662.00 |
| 33 | 09/23/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.17% | 2,501,644 (-31,434) (-1.24%) | $9,581,296.52 |
| 34 | 09/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 9,704,100 (758,821) (8.48%) | $9,704,099.85 |
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