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 | 10/03/2024 | TESLA INC | TSLA | 88160R101 | 15.28% | 3,402,441 (5,636) (0.17%) | $847,275,857.82 |
| 2 | 10/03/2024 | ROKU INC | ROKU | 77543R102 | 10.89% | 8,137,543 (13,476) (0.17%) | $603,642,939.74 |
| 3 | 10/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.56% | 2,212,309 (3,664) (0.17%) | $363,858,461.23 |
| 4 | 10/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.53% | 8,339,078 (13,812) (0.17%) | $361,832,594.42 |
| 5 | 10/03/2024 | BLOCK INC | SQ | 852234103 | 4.91% | 4,180,559 (6,924) (0.17%) | $271,987,168.54 |
| 6 | 10/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.85% | 11,882,127 (19,680) (0.17%) | $268,892,534.01 |
| 7 | 10/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.81% | 7,113,164 (11,780) (0.17%) | $266,672,518.36 |
| 8 | 10/03/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.25% | 5,150,413 (8,532) (0.17%) | $235,425,378.23 |
| 9 | 10/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.00% | 2,800,227 (4,636) (0.17%) | $221,497,955.70 |
| 10 | 10/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.97% | 13,349,564 (22,112) (0.17%) | $164,600,124.12 |
| 11 | 10/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.75% | 8,224,637 (13,624) (0.17%) | $152,567,016.35 |
| 12 | 10/03/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.68% | 7,379,416 (12,224) (0.17%) | $148,547,644.08 |
| 13 | 10/03/2024 | PAGERDUTY INC | PD | 69553P100 | 2.47% | 7,619,606 (12,620) (0.17%) | $136,924,319.82 |
| 14 | 10/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 231,865 (384) (0.17%) | $132,814,590.65 |
| 15 | 10/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.36% | 3,466,417 (5,740) (0.17%) | $130,579,928.39 |
| 16 | 10/03/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.01% | 2,579,449 (4,272) (0.17%) | $111,638,552.72 |
| 17 | 10/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.95% | 17,710,558 (29,336) (0.17%) | $108,211,509.38 |
| 18 | 10/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.86% | 4,911,356 (8,136) (0.17%) | $103,334,930.24 |
| 19 | 10/03/2024 | TERADYNE INC | TER | 880770102 | 1.82% | 767,885 (1,272) (0.17%) | $100,930,804.40 |
| 20 | 10/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.81% | 922,180 (1,528) (0.17%) | $100,250,187.80 |
| 21 | 10/03/2024 | VERACYTE INC | VCYT | 92337F107 | 1.80% | 2,950,970 (4,888) (0.17%) | $99,728,031.15 |
| 22 | 10/03/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.79% | 4,217,547 (6,984) (0.17%) | $99,112,354.50 |
| 23 | 10/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.54% | 2,565,306 (4,248) (0.17%) | $85,193,812.26 |
| 24 | 10/03/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.36% | 470,262 (780) (0.17%) | $75,138,462.36 |
| 25 | 10/03/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.34% | 1,453,573 (11,614) (0.81%) | $74,495,616.25 |
| 26 | 10/03/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.09% | 7,740,540 (12,824) (0.17%) | $60,298,806.60 |
| 27 | 10/03/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.83% | 14,358,627 (23,788) (0.17%) | $45,947,606.40 |
| 28 | 10/03/2024 | MODERNA INC | MRNA | 60770K107 | 0.78% | 688,719 (1,140) (0.17%) | $43,499,492.04 |
| 29 | 10/03/2024 | NATERA INC | NTRA | 632307104 | 0.62% | 262,921 (436) (0.17%) | $34,471,572.31 |
| 30 | 10/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.55% | 18,734,869 (31,036) (0.17%) | $30,725,185.16 |
| 31 | 10/03/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 149,069 (248) (0.17%) | $27,541,988.44 |
| 32 | 10/03/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 9,370,736 (15,528) (0.17%) | $15,836,543.84 |
| 33 | 10/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 11,379,240 (-44,647) (-0.39%) | $11,379,239.84 | |
| 34 | 10/03/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.15% | 2,448,864 (4,060) (0.17%) | $8,399,603.52 |
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