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 | 10/01/2024 | TESLA INC | TSLA | 88160R101 | 15.50% | 3,424,985 (0) (0%) | $896,078,825.55 |
| 2 | 10/01/2024 | ROKU INC | ROKU | 77543R102 | 10.58% | 8,191,447 (0) (0%) | $611,573,433.02 |
| 3 | 10/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.86% | 2,226,965 (0) (0%) | $396,778,354.05 |
| 4 | 10/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.43% | 8,394,326 (0) (0%) | $371,532,868.76 |
| 5 | 10/01/2024 | BLOCK INC | SQ | 852234103 | 4.89% | 4,208,255 (0) (0%) | $282,500,158.15 |
| 6 | 10/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.85% | 11,960,847 (0) (0%) | $280,123,036.74 |
| 7 | 10/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.61% | 7,160,284 (0) (0%) | $266,362,564.80 |
| 8 | 10/01/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.21% | 5,184,541 (0) (0%) | $243,569,736.18 |
| 9 | 10/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.91% | 2,818,771 (0) (0%) | $225,896,307.94 |
| 10 | 10/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.98% | 13,438,012 (0) (0%) | $172,006,553.60 |
| 11 | 10/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.94% | 8,279,133 (0) (0%) | $170,136,183.15 |
| 12 | 10/01/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.90% | 7,428,312 (0) (0%) | $167,731,284.96 |
| 13 | 10/01/2024 | PAGERDUTY INC | PD | 69553P100 | 2.46% | 7,670,086 (0) (0%) | $142,280,095.30 |
| 14 | 10/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.37% | 3,489,377 (0) (0%) | $136,783,578.40 |
| 15 | 10/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 233,401 (0) (0%) | $133,608,068.44 |
| 16 | 10/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.03% | 17,827,922 (0) (0%) | $117,486,005.98 |
| 17 | 10/01/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.03% | 2,596,537 (0) (0%) | $117,311,541.66 |
| 18 | 10/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.93% | 4,943,900 (0) (0%) | $111,831,018.00 |
| 19 | 10/01/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.80% | 4,245,483 (0) (0%) | $104,014,333.50 |
| 20 | 10/01/2024 | TERADYNE INC | TER | 880770102 | 1.79% | 772,973 (0) (0%) | $103,524,273.89 |
| 21 | 10/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.76% | 928,292 (0) (0%) | $101,787,217.80 |
| 22 | 10/01/2024 | VERACYTE INC | VCYT | 92337F107 | 1.75% | 2,970,522 (0) (0%) | $101,116,568.88 |
| 23 | 10/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.45% | 2,582,298 (0) (0%) | $83,588,986.26 |
| 24 | 10/01/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.42% | 1,453,919 (0) (0%) | $82,291,815.40 |
| 25 | 10/01/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.34% | 473,382 (0) (0%) | $77,672,518.56 |
| 26 | 10/01/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.06% | 7,791,836 (0) (0%) | $61,243,830.96 |
| 27 | 10/01/2024 | MODERNA INC | MRNA | 60770K107 | 0.80% | 693,279 (0) (0%) | $46,331,835.57 |
| 28 | 10/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.76% | 14,453,759 (0) (0%) | $43,794,889.77 |
| 29 | 10/01/2024 | NATERA INC | NTRA | 632307104 | 0.58% | 264,665 (0) (0%) | $33,599,221.75 |
| 30 | 10/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.55% | 18,859,013 (0) (0%) | $32,060,322.10 |
| 31 | 10/01/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.48% | 150,061 (0) (0%) | $27,960,866.13 |
| 32 | 10/01/2024 | CERUS CORP | CERS | 157085101 | 0.28% | 9,432,828 (0) (0%) | $16,413,120.72 |
| 33 | 10/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 11,423,887 (0) (0%) | $11,423,887.06 | |
| 34 | 10/01/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.17% | 2,465,104 (0) (0%) | $9,539,952.48 |
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