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 | 09/30/2024 | TESLA INC | TSLA | 88160R101 | 15.33% | 3,424,985 (0) (0%) | $892,071,593.10 |
| 2 | 09/30/2024 | ROKU INC | ROKU | 77543R102 | 10.47% | 8,191,447 (0) (0%) | $609,525,571.27 |
| 3 | 09/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.32% | 2,226,965 (0) (0%) | $425,862,516.95 |
| 4 | 09/30/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.37% | 8,394,326 (0) (0%) | $370,861,322.68 |
| 5 | 09/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.91% | 11,960,847 (0) (0%) | $285,744,634.83 |
| 6 | 09/30/2024 | BLOCK INC | SQ | 852234103 | 4.84% | 4,208,255 (0) (0%) | $281,826,837.35 |
| 7 | 09/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.53% | 7,160,284 (0) (0%) | $263,784,862.56 |
| 8 | 09/30/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.22% | 5,184,541 (0) (0%) | $245,332,480.12 |
| 9 | 09/30/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.84% | 2,818,771 (0) (0%) | $223,274,850.91 |
| 10 | 09/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.99% | 8,279,133 (0) (0%) | $173,861,793.00 |
| 11 | 09/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.96% | 13,438,012 (0) (0%) | $172,006,553.60 |
| 12 | 09/30/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.89% | 7,428,312 (0) (0%) | $168,399,833.04 |
| 13 | 09/30/2024 | PAGERDUTY INC | PD | 69553P100 | 2.44% | 7,670,086 (0) (0%) | $141,743,189.28 |
| 14 | 09/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.42% | 3,489,377 (0) (0%) | $140,831,255.72 |
| 15 | 09/30/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.28% | 233,401 (0) (0%) | $132,422,391.36 |
| 16 | 09/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.14% | 17,827,922 (0) (0%) | $124,438,895.56 |
| 17 | 09/30/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.07% | 2,596,537 (0) (0%) | $120,453,351.43 |
| 18 | 09/30/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.92% | 4,943,900 (0) (0%) | $111,682,701.00 |
| 19 | 09/30/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.83% | 4,245,483 (0) (0%) | $106,349,349.15 |
| 20 | 09/30/2024 | TERADYNE INC | TER | 880770102 | 1.79% | 772,973 (0) (0%) | $104,073,084.72 |
| 21 | 09/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.75% | 928,292 (0) (0%) | $101,601,559.40 |
| 22 | 09/30/2024 | VERACYTE INC | VCYT | 92337F107 | 1.72% | 2,970,522 (0) (0%) | $100,314,527.94 |
| 23 | 09/30/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.44% | 2,582,298 (0) (0%) | $83,873,039.04 |
| 24 | 09/30/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.35% | 1,453,919 (0) (0%) | $78,278,998.96 |
| 25 | 09/30/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.34% | 473,382 (0) (0%) | $77,800,331.70 |
| 26 | 09/30/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.06% | 7,791,836 (0) (0%) | $61,945,096.20 |
| 27 | 09/30/2024 | MODERNA INC | MRNA | 60770K107 | 0.78% | 693,279 (0) (0%) | $45,583,094.25 |
| 28 | 09/30/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.76% | 14,453,759 (0) (0%) | $44,373,040.13 |
| 29 | 09/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.57% | 18,859,013 (0) (0%) | $33,003,272.75 |
| 30 | 09/30/2024 | NATERA INC | NTRA | 632307104 | 0.57% | 264,665 (0) (0%) | $33,273,683.80 |
| 31 | 09/30/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.48% | 150,061 (0) (0%) | $28,206,966.17 |
| 32 | 09/30/2024 | CERUS CORP | CERS | 157085101 | 0.28% | 9,432,828 (0) (0%) | $16,507,449.00 |
| 33 | 09/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 11,423,887 (27,501) (0.24%) | $11,423,887.07 | |
| 34 | 09/30/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.15% | 2,465,104 (0) (0%) | $8,529,259.84 |
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