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 | 09/25/2024 | TESLA INC | TSLA | 88160R101 | 15.09% | 3,439,075 (0) (0%) | $874,453,600.25 |
| 2 | 09/25/2024 | ROKU INC | ROKU | 77543R102 | 10.84% | 8,225,137 (-7,851) (-0.1%) | $628,071,461.32 |
| 3 | 09/25/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.88% | 8,456,883 (0) (0%) | $398,403,758.13 |
| 4 | 09/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.63% | 2,236,125 (0) (0%) | $383,897,940.00 |
| 5 | 09/25/2024 | BLOCK INC | SQ | 852234103 | 4.93% | 4,225,565 (0) (0%) | $285,394,660.10 |
| 6 | 09/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.72% | 12,010,047 (0) (0%) | $273,468,770.19 |
| 7 | 09/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.62% | 7,252,387 (0) (0%) | $267,613,080.30 |
| 8 | 09/25/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.20% | 5,205,871 (0) (0%) | $243,582,704.09 |
| 9 | 09/25/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.92% | 2,830,361 (0) (0%) | $227,362,899.13 |
| 10 | 09/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.08% | 8,313,193 (0) (0%) | $178,484,253.71 |
| 11 | 09/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.02% | 13,493,292 (0) (0%) | $174,738,131.40 |
| 12 | 09/25/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.96% | 7,458,872 (0) (0%) | $171,330,289.84 |
| 13 | 09/25/2024 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 7,701,636 (0) (0%) | $138,244,366.20 |
| 14 | 09/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.37% | 3,503,727 (0) (0%) | $137,135,874.78 |
| 15 | 09/25/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.28% | 234,361 (0) (0%) | $132,022,582.13 |
| 16 | 09/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.11% | 17,901,272 (0) (0%) | $122,444,700.48 |
| 17 | 09/25/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.09% | 2,607,217 (0) (0%) | $121,131,301.82 |
| 18 | 09/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.99% | 4,964,240 (0) (0%) | $115,120,725.60 |
| 19 | 09/25/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.82% | 4,262,943 (0) (0%) | $105,593,098.11 |
| 20 | 09/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.78% | 932,112 (0) (0%) | $103,268,688.48 |
| 21 | 09/25/2024 | TERADYNE INC | TER | 880770102 | 1.76% | 776,153 (0) (0%) | $101,691,566.06 |
| 22 | 09/25/2024 | VERACYTE INC | VCYT | 92337F107 | 1.74% | 2,982,742 (-33,466) (-1.11%) | $100,607,887.66 |
| 23 | 09/25/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.42% | 2,592,918 (0) (0%) | $82,065,854.70 |
| 24 | 09/25/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.30% | 475,332 (0) (0%) | $75,254,562.24 |
| 25 | 09/25/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.24% | 1,398,892 (0) (0%) | $71,651,248.24 |
| 26 | 09/25/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.06% | 7,823,896 (0) (0%) | $61,261,105.68 |
| 27 | 09/25/2024 | MODERNA INC | MRNA | 60770K107 | 0.77% | 696,129 (0) (0%) | $44,510,488.26 |
| 28 | 09/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.76% | 14,513,219 (0) (0%) | $44,120,185.76 |
| 29 | 09/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.57% | 18,936,603 (988,404) (5.51%) | $32,760,323.19 |
| 30 | 09/25/2024 | NATERA INC | NTRA | 632307104 | 0.56% | 265,755 (0) (0%) | $32,709,125.40 |
| 31 | 09/25/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 150,681 (0) (0%) | $29,226,086.76 |
| 32 | 09/25/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 9,471,632 (0) (0%) | $17,048,937.60 |
| 33 | 09/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 10,553,076 (345,161) (3.38%) | $10,553,076.19 | |
| 34 | 09/25/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.15% | 2,475,254 (0) (0%) | $8,663,389.00 |
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