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 | 10/04/2024 | TESLA INC | TSLA | 88160R101 | 14.93% | 3,372,852 (-29,589) (-0.87%) | $811,710,562.32 |
| 2 | 10/04/2024 | ROKU INC | ROKU | 77543R102 | 11.19% | 8,066,794 (-70,749) (-0.87%) | $608,639,607.30 |
| 3 | 10/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.58% | 2,193,073 (-19,236) (-0.87%) | $357,690,206.30 |
| 4 | 10/04/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.41% | 8,266,565 (-72,513) (-0.87%) | $348,683,711.70 |
| 5 | 10/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.09% | 7,051,319 (-61,845) (-0.87%) | $276,693,757.56 |
| 6 | 10/04/2024 | BLOCK INC | SQ | 852234103 | 5.00% | 4,144,208 (-36,351) (-0.87%) | $272,025,813.12 |
| 7 | 10/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.86% | 11,778,807 (-103,320) (-0.87%) | $264,198,641.01 |
| 8 | 10/04/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.22% | 5,105,620 (-44,793) (-0.87%) | $229,242,338.00 |
| 9 | 10/04/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.99% | 2,775,888 (-24,339) (-0.87%) | $216,907,888.32 |
| 10 | 10/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.91% | 13,233,476 (-116,088) (-0.87%) | $158,140,038.20 |
| 11 | 10/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.65% | 8,153,111 (-71,526) (-0.87%) | $143,902,409.15 |
| 12 | 10/04/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.64% | 7,315,240 (-64,176) (-0.87%) | $143,451,856.40 |
| 13 | 10/04/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.46% | 229,849 (-2,016) (-0.87%) | $133,949,101.73 |
| 14 | 10/04/2024 | PAGERDUTY INC | PD | 69553P100 | 2.45% | 7,553,351 (-66,255) (-0.87%) | $133,165,578.13 |
| 15 | 10/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.40% | 3,436,282 (-30,135) (-0.87%) | $130,578,716.00 |
| 16 | 10/04/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.01% | 2,557,021 (-22,428) (-0.87%) | $109,414,928.59 |
| 17 | 10/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.96% | 17,556,544 (-154,014) (-0.87%) | $106,392,656.64 |
| 18 | 10/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.87% | 914,158 (-8,022) (-0.87%) | $101,892,050.68 |
| 19 | 10/04/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.85% | 4,868,642 (-42,714) (-0.87%) | $100,732,202.98 |
| 20 | 10/04/2024 | TERADYNE INC | TER | 880770102 | 1.81% | 761,207 (-6,678) (-0.87%) | $98,203,315.07 |
| 21 | 10/04/2024 | VERACYTE INC | VCYT | 92337F107 | 1.77% | 2,925,308 (-25,662) (-0.87%) | $96,447,404.76 |
| 22 | 10/04/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.76% | 4,180,881 (-36,666) (-0.87%) | $95,909,410.14 |
| 23 | 10/04/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.53% | 2,543,004 (-22,302) (-0.87%) | $83,334,241.08 |
| 24 | 10/04/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.40% | 466,167 (-4,095) (-0.87%) | $75,915,295.95 |
| 25 | 10/04/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.32% | 1,462,548 (8,975) (0.62%) | $71,606,350.08 |
| 26 | 10/04/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.10% | 7,673,214 (-67,326) (-0.87%) | $60,081,265.62 |
| 27 | 10/04/2024 | MODERNA INC | MRNA | 60770K107 | 0.77% | 682,734 (-5,985) (-0.87%) | $41,694,565.38 |
| 28 | 10/04/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.77% | 14,233,761 (-124,866) (-0.87%) | $41,847,257.34 |
| 29 | 10/04/2024 | NATERA INC | NTRA | 632307104 | 0.61% | 260,632 (-2,289) (-0.87%) | $32,917,821.60 |
| 30 | 10/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.56% | 18,571,951 (-162,918) (-0.87%) | $30,272,280.13 |
| 31 | 10/04/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 147,767 (-1,302) (-0.87%) | $26,887,683.32 |
| 32 | 10/04/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 9,289,235 (-81,501) (-0.87%) | $15,605,914.80 |
| 33 | 10/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 10,929,191 (-450,049) (-3.96%) | $10,929,190.75 | |
| 34 | 10/04/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.15% | 2,427,570 (-21,294) (-0.87%) | $8,278,013.70 |
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