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 | 09/24/2024 | TESLA INC | TSLA | 88160R101 | 15.00% | 3,439,075 (-36,634) (-1.05%) | $859,768,750.00 |
| 2 | 09/24/2024 | ROKU INC | ROKU | 77543R102 | 10.60% | 8,232,988 (-103,258) (-1.24%) | $607,594,514.40 |
| 3 | 09/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.72% | 8,456,883 (-89,536) (-1.05%) | $385,041,882.99 |
| 4 | 09/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.64% | 2,236,125 (-23,816) (-1.05%) | $380,633,197.50 |
| 5 | 09/24/2024 | BLOCK INC | SQ | 852234103 | 5.00% | 4,225,565 (-45,006) (-1.05%) | $286,620,073.95 |
| 6 | 09/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.80% | 7,252,387 (-85,071) (-1.16%) | $275,228,086.65 |
| 7 | 09/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.76% | 12,010,047 (-127,920) (-1.05%) | $272,628,066.90 |
| 8 | 09/24/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.24% | 5,205,871 (-55,458) (-1.05%) | $243,322,410.54 |
| 9 | 09/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.96% | 2,830,361 (-30,134) (-1.05%) | $226,740,219.71 |
| 10 | 09/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.11% | 8,313,193 (-88,556) (-1.05%) | $178,401,121.78 |
| 11 | 09/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.04% | 13,493,292 (-143,728) (-1.05%) | $174,198,399.72 |
| 12 | 09/24/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.89% | 7,458,872 (-79,456) (-1.05%) | $165,661,547.12 |
| 13 | 09/24/2024 | PAGERDUTY INC | PD | 69553P100 | 2.45% | 7,701,636 (-82,030) (-1.05%) | $140,169,775.20 |
| 14 | 09/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.42% | 3,503,727 (-37,310) (-1.05%) | $138,852,701.01 |
| 15 | 09/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 234,361 (-2,496) (-1.05%) | $132,275,692.01 |
| 16 | 09/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.08% | 17,901,272 (-190,684) (-1.05%) | $119,401,484.24 |
| 17 | 09/24/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.06% | 2,607,217 (-27,768) (-1.05%) | $118,080,857.93 |
| 18 | 09/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.85% | 4,964,240 (-52,884) (-1.05%) | $106,085,808.80 |
| 19 | 09/24/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.84% | 4,262,943 (-45,396) (-1.05%) | $105,379,950.96 |
| 20 | 09/24/2024 | VERACYTE INC | VCYT | 92337F107 | 1.80% | 3,016,208 (-32,110) (-1.05%) | $103,335,286.08 |
| 21 | 09/24/2024 | TERADYNE INC | TER | 880770102 | 1.76% | 776,153 (-8,268) (-1.05%) | $100,659,282.57 |
| 22 | 09/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.76% | 932,112 (-9,932) (-1.05%) | $101,162,115.36 |
| 23 | 09/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.38% | 2,592,918 (-27,612) (-1.05%) | $78,980,282.28 |
| 24 | 09/24/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.35% | 1,398,892 (-14,898) (-1.05%) | $77,442,661.12 |
| 25 | 09/24/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.30% | 475,332 (-5,070) (-1.06%) | $74,508,291.00 |
| 26 | 09/24/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.08% | 7,823,896 (-83,356) (-1.05%) | $61,965,256.32 |
| 27 | 09/24/2024 | MODERNA INC | MRNA | 60770K107 | 0.78% | 696,129 (-7,410) (-1.05%) | $44,649,714.06 |
| 28 | 09/24/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.77% | 14,513,219 (-154,622) (-1.05%) | $44,120,185.76 |
| 29 | 09/24/2024 | NATERA INC | NTRA | 632307104 | 0.57% | 265,755 (-2,834) (-1.06%) | $32,831,372.70 |
| 30 | 09/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.54% | 17,948,199 (388,212) (2.21%) | $31,229,866.26 |
| 31 | 09/24/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.51% | 150,681 (-1,612) (-1.06%) | $29,214,032.28 |
| 32 | 09/24/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 9,471,632 (-100,958) (-1.05%) | $16,859,504.96 |
| 33 | 09/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 10,207,915 (503,815) (5.19%) | $10,207,914.56 | |
| 34 | 09/24/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.16% | 2,475,254 (-26,390) (-1.05%) | $8,910,914.40 |
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