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 | 10/02/2024 | TESLA INC | TSLA | 88160R101 | 15.74% | 3,396,805 (-28,180) (-0.82%) | $876,443,626.10 |
| 2 | 10/02/2024 | ROKU INC | ROKU | 77543R102 | 10.84% | 8,124,067 (-67,380) (-0.82%) | $603,943,140.78 |
| 3 | 10/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.54% | 2,208,645 (-18,320) (-0.82%) | $364,448,511.45 |
| 4 | 10/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.51% | 8,325,266 (-69,060) (-0.82%) | $362,398,828.98 |
| 5 | 10/02/2024 | BLOCK INC | SQ | 852234103 | 4.94% | 4,173,635 (-34,620) (-0.82%) | $275,209,491.90 |
| 6 | 10/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.76% | 11,862,447 (-98,400) (-0.82%) | $264,888,441.51 |
| 7 | 10/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.65% | 7,101,384 (-58,900) (-0.82%) | $258,916,460.64 |
| 8 | 10/02/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.21% | 5,141,881 (-42,660) (-0.82%) | $234,366,935.98 |
| 9 | 10/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.94% | 2,795,591 (-23,180) (-0.82%) | $219,314,113.95 |
| 10 | 10/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.97% | 13,327,452 (-110,560) (-0.82%) | $165,260,404.80 |
| 11 | 10/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.83% | 8,211,013 (-68,120) (-0.82%) | $157,651,449.60 |
| 12 | 10/02/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.82% | 7,367,192 (-61,120) (-0.82%) | $156,994,861.52 |
| 13 | 10/02/2024 | PAGERDUTY INC | PD | 69553P100 | 2.42% | 7,606,986 (-63,100) (-0.82%) | $134,567,582.34 |
| 14 | 10/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 231,481 (-1,920) (-0.82%) | $133,441,852.07 |
| 15 | 10/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.38% | 3,460,677 (-28,700) (-0.82%) | $132,370,895.25 |
| 16 | 10/02/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.01% | 2,575,177 (-21,360) (-0.82%) | $111,762,681.80 |
| 17 | 10/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.96% | 17,681,222 (-146,700) (-0.82%) | $109,093,139.74 |
| 18 | 10/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.90% | 4,903,220 (-40,680) (-0.82%) | $105,860,519.80 |
| 19 | 10/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.80% | 920,652 (-7,640) (-0.82%) | $100,093,285.44 |
| 20 | 10/02/2024 | TERADYNE INC | TER | 880770102 | 1.78% | 766,613 (-6,360) (-0.82%) | $98,885,410.87 |
| 21 | 10/02/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.77% | 4,210,563 (-34,920) (-0.82%) | $98,569,279.83 |
| 22 | 10/02/2024 | VERACYTE INC | VCYT | 92337F107 | 1.75% | 2,946,082 (-24,440) (-0.82%) | $97,603,696.66 |
| 23 | 10/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.51% | 2,561,058 (-21,240) (-0.82%) | $83,900,260.08 |
| 24 | 10/02/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.37% | 1,441,959 (-11,960) (-0.82%) | $76,524,764.13 |
| 25 | 10/02/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.35% | 469,482 (-3,900) (-0.82%) | $74,999,749.50 |
| 26 | 10/02/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.06% | 7,727,716 (-64,120) (-0.82%) | $58,962,473.08 |
| 27 | 10/02/2024 | MODERNA INC | MRNA | 60770K107 | 0.79% | 687,579 (-5,700) (-0.82%) | $43,956,925.47 |
| 28 | 10/02/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.76% | 14,334,839 (-118,920) (-0.82%) | $42,574,471.83 |
| 29 | 10/02/2024 | NATERA INC | NTRA | 632307104 | 0.60% | 262,485 (-2,180) (-0.82%) | $33,385,467.15 |
| 30 | 10/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.54% | 18,703,833 (-155,180) (-0.82%) | $30,300,209.46 |
| 31 | 10/02/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 148,821 (-1,240) (-0.83%) | $27,551,231.73 |
| 32 | 10/02/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 9,355,208 (-77,620) (-0.82%) | $15,903,853.60 |
| 33 | 10/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 11,423,887 (0) (0%) | $11,423,887.06 | |
| 34 | 10/02/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.15% | 2,444,804 (-20,300) (-0.82%) | $8,434,573.80 |
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