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 | 09/26/2024 | TESLA INC | TSLA | 88160R101 | 15.45% | 3,447,529 (8,454) (0.25%) | $886,083,903.58 |
| 2 | 09/26/2024 | ROKU INC | ROKU | 77543R102 | 10.64% | 8,245,351 (20,214) (0.25%) | $610,238,427.51 |
| 3 | 09/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.02% | 8,449,574 (-7,309) (-0.09%) | $402,537,705.36 |
| 4 | 09/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.53% | 2,241,621 (5,496) (0.25%) | $374,530,036.68 |
| 5 | 09/26/2024 | BLOCK INC | SQ | 852234103 | 4.82% | 4,235,951 (10,386) (0.25%) | $276,353,443.24 |
| 6 | 09/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 12,039,567 (29,520) (0.25%) | $269,565,905.13 |
| 7 | 09/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.66% | 7,207,404 (-44,983) (-0.62%) | $267,538,836.48 |
| 8 | 09/26/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.18% | 5,218,669 (12,798) (0.25%) | $239,641,280.48 |
| 9 | 09/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.92% | 2,837,315 (6,954) (0.25%) | $224,885,586.90 |
| 10 | 09/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.01% | 8,333,629 (20,436) (0.25%) | $172,464,452.16 |
| 11 | 09/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.94% | 13,526,460 (33,168) (0.25%) | $168,810,220.80 |
| 12 | 09/26/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.77% | 7,477,208 (18,336) (0.25%) | $158,890,670.00 |
| 13 | 09/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.52% | 3,512,337 (8,610) (0.25%) | $144,357,050.70 |
| 14 | 09/26/2024 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 7,720,566 (18,930) (0.25%) | $137,271,663.48 |
| 15 | 09/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.33% | 234,937 (576) (0.25%) | $133,517,046.47 |
| 16 | 09/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.16% | 17,945,282 (44,010) (0.25%) | $123,642,992.98 |
| 17 | 09/26/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.08% | 2,613,625 (6,408) (0.25%) | $119,364,253.75 |
| 18 | 09/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.90% | 4,976,444 (12,204) (0.25%) | $108,934,359.16 |
| 19 | 09/26/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.83% | 4,273,419 (10,476) (0.25%) | $104,698,765.50 |
| 20 | 09/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.80% | 934,404 (2,292) (0.25%) | $103,457,210.88 |
| 21 | 09/26/2024 | TERADYNE INC | TER | 880770102 | 1.77% | 778,061 (1,908) (0.25%) | $101,638,108.43 |
| 22 | 09/26/2024 | VERACYTE INC | VCYT | 92337F107 | 1.74% | 2,990,074 (7,332) (0.25%) | $99,718,967.90 |
| 23 | 09/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.46% | 2,599,290 (6,372) (0.25%) | $83,567,173.50 |
| 24 | 09/26/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.35% | 476,502 (1,170) (0.25%) | $77,202,854.04 |
| 25 | 09/26/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.25% | 1,463,487 (64,595) (4.62%) | $71,930,386.05 |
| 26 | 09/26/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.06% | 7,843,132 (19,236) (0.25%) | $60,627,410.36 |
| 27 | 09/26/2024 | MODERNA INC | MRNA | 60770K107 | 0.77% | 697,839 (1,710) (0.25%) | $44,410,473.96 |
| 28 | 09/26/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.74% | 14,548,895 (35,676) (0.25%) | $42,337,284.45 |
| 29 | 09/26/2024 | NATERA INC | NTRA | 632307104 | 0.58% | 266,409 (654) (0.25%) | $33,298,460.91 |
| 30 | 09/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.53% | 18,983,157 (46,554) (0.25%) | $30,183,219.63 |
| 31 | 09/26/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.51% | 151,053 (372) (0.25%) | $29,082,234.09 |
| 32 | 09/26/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 9,494,924 (23,292) (0.25%) | $16,806,015.48 |
| 33 | 09/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 10,593,634 (40,558) (0.38%) | $10,593,634.37 | |
| 34 | 09/26/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.15% | 2,481,344 (6,090) (0.25%) | $8,461,383.04 |
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