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 | 09/27/2024 | TESLA INC | TSLA | 88160R101 | 15.15% | 3,424,985 (-22,544) (-0.65%) | $870,699,686.70 |
| 2 | 09/27/2024 | ROKU INC | ROKU | 77543R102 | 10.51% | 8,191,447 (-53,904) (-0.65%) | $603,709,643.90 |
| 3 | 09/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.97% | 2,226,965 (-14,656) (-0.65%) | $400,697,812.45 |
| 4 | 09/27/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.56% | 8,394,326 (-55,248) (-0.65%) | $376,653,407.62 |
| 5 | 09/27/2024 | BLOCK INC | SQ | 852234103 | 4.87% | 4,208,255 (-27,696) (-0.65%) | $279,933,122.60 |
| 6 | 09/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.67% | 11,960,847 (-78,720) (-0.65%) | $268,281,798.21 |
| 7 | 09/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.62% | 7,160,284 (-47,120) (-0.65%) | $265,646,536.40 |
| 8 | 09/27/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.19% | 5,184,541 (-34,128) (-0.65%) | $241,029,311.09 |
| 9 | 09/27/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.96% | 2,818,771 (-18,544) (-0.65%) | $227,615,758.25 |
| 10 | 09/27/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.96% | 8,279,133 (-54,496) (-0.65%) | $170,301,765.81 |
| 11 | 09/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.94% | 13,438,012 (-88,448) (-0.65%) | $169,184,571.08 |
| 12 | 09/27/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.88% | 7,428,312 (-48,896) (-0.65%) | $165,651,357.60 |
| 13 | 09/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.49% | 3,489,377 (-22,960) (-0.65%) | $142,855,094.38 |
| 14 | 09/27/2024 | PAGERDUTY INC | PD | 69553P100 | 2.42% | 7,670,086 (-50,480) (-0.65%) | $139,135,360.04 |
| 15 | 09/27/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 233,401 (-1,536) (-0.65%) | $132,534,423.84 |
| 16 | 09/27/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.22% | 17,827,922 (-117,360) (-0.65%) | $127,826,200.74 |
| 17 | 09/27/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.13% | 2,596,537 (-17,088) (-0.65%) | $122,244,961.96 |
| 18 | 09/27/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.92% | 4,943,900 (-32,544) (-0.65%) | $110,446,726.00 |
| 19 | 09/27/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.86% | 4,245,483 (-27,936) (-0.65%) | $106,646,532.96 |
| 20 | 09/27/2024 | TERADYNE INC | TER | 880770102 | 1.85% | 772,973 (-5,088) (-0.65%) | $106,214,219.93 |
| 21 | 09/27/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.77% | 928,292 (-6,112) (-0.65%) | $101,518,013.12 |
| 22 | 09/27/2024 | VERACYTE INC | VCYT | 92337F107 | 1.73% | 2,970,522 (-19,552) (-0.65%) | $99,542,192.22 |
| 23 | 09/27/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.47% | 2,582,298 (-16,992) (-0.65%) | $84,492,790.56 |
| 24 | 09/27/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.38% | 473,382 (-3,120) (-0.65%) | $79,286,751.18 |
| 25 | 09/27/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.31% | 1,453,919 (-9,568) (-0.65%) | $75,414,778.53 |
| 26 | 09/27/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.05% | 7,791,836 (-51,296) (-0.65%) | $60,464,647.36 |
| 27 | 09/27/2024 | MODERNA INC | MRNA | 60770K107 | 0.77% | 693,279 (-4,560) (-0.65%) | $44,321,326.47 |
| 28 | 09/27/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.73% | 14,453,759 (-95,136) (-0.65%) | $42,204,976.28 |
| 29 | 09/27/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.57% | 18,859,013 (-124,144) (-0.65%) | $32,814,682.62 |
| 30 | 09/27/2024 | NATERA INC | NTRA | 632307104 | 0.57% | 264,665 (-1,744) (-0.65%) | $32,778,760.25 |
| 31 | 09/27/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 150,061 (-992) (-0.66%) | $28,685,660.76 |
| 32 | 09/27/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 9,432,828 (-62,096) (-0.65%) | $16,790,433.84 |
| 33 | 09/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 11,396,386 (802,752) (7.58%) | $11,396,386.10 | |
| 34 | 09/27/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.15% | 2,465,104 (-16,240) (-0.65%) | $8,775,770.24 |
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