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 | 10/07/2024 | TESLA INC | TSLA | 88160R101 | 15.14% | 3,372,852 (0) (0%) | $843,482,828.16 |
| 2 | 10/07/2024 | ROKU INC | ROKU | 77543R102 | 10.99% | 8,066,794 (0) (0%) | $612,188,996.66 |
| 3 | 10/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.73% | 2,193,073 (0) (0%) | $374,818,106.43 |
| 4 | 10/07/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.23% | 8,266,565 (0) (0%) | $347,113,064.35 |
| 5 | 10/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.06% | 7,051,319 (0) (0%) | $282,123,273.19 |
| 6 | 10/07/2024 | BLOCK INC | SQ | 852234103 | 4.98% | 4,144,208 (0) (0%) | $277,744,820.16 |
| 7 | 10/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.84% | 11,778,807 (0) (0%) | $269,616,892.23 |
| 8 | 10/07/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.16% | 5,105,620 (0) (0%) | $231,641,979.40 |
| 9 | 10/07/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.11% | 2,775,888 (0) (0%) | $228,816,447.84 |
| 10 | 10/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.97% | 13,233,476 (0) (0%) | $165,286,115.24 |
| 11 | 10/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.63% | 8,153,111 (0) (0%) | $146,674,466.89 |
| 12 | 10/07/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.63% | 7,315,240 (0) (0%) | $146,451,104.80 |
| 13 | 10/07/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.46% | 229,849 (0) (0%) | $136,976,213.06 |
| 14 | 10/07/2024 | PAGERDUTY INC | PD | 69553P100 | 2.45% | 7,553,351 (0) (0%) | $136,337,985.55 |
| 15 | 10/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.42% | 3,436,282 (0) (0%) | $134,977,156.96 |
| 16 | 10/07/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.99% | 2,557,021 (0) (0%) | $110,821,290.14 |
| 17 | 10/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.93% | 17,556,544 (0) (0%) | $107,270,483.84 |
| 18 | 10/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.91% | 4,868,642 (0) (0%) | $106,331,141.28 |
| 19 | 10/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.85% | 914,158 (0) (0%) | $103,299,854.00 |
| 20 | 10/07/2024 | TERADYNE INC | TER | 880770102 | 1.78% | 761,207 (0) (0%) | $99,337,513.50 |
| 21 | 10/07/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.76% | 4,180,881 (0) (0%) | $97,874,424.21 |
| 22 | 10/07/2024 | VERACYTE INC | VCYT | 92337F107 | 1.72% | 2,925,308 (0) (0%) | $96,067,114.72 |
| 23 | 10/07/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.52% | 2,543,004 (0) (0%) | $84,554,883.00 |
| 24 | 10/07/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.43% | 466,167 (0) (0%) | $79,667,940.30 |
| 25 | 10/07/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.39% | 1,462,548 (0) (0%) | $77,427,291.12 |
| 26 | 10/07/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.16% | 7,673,214 (0) (0%) | $64,378,265.46 |
| 27 | 10/07/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.76% | 14,233,761 (0) (0%) | $42,416,607.78 |
| 28 | 10/07/2024 | MODERNA INC | MRNA | 60770K107 | 0.74% | 682,734 (0) (0%) | $41,100,586.80 |
| 29 | 10/07/2024 | NATERA INC | NTRA | 632307104 | 0.61% | 260,632 (0) (0%) | $33,840,458.88 |
| 30 | 10/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.57% | 18,571,951 (0) (0%) | $31,943,755.72 |
| 31 | 10/07/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 147,767 (0) (0%) | $27,560,023.17 |
| 32 | 10/07/2024 | CERUS CORP | CERS | 157085101 | 0.28% | 9,289,235 (0) (0%) | $15,791,699.50 |
| 33 | 10/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 9,764,322 (-1,164,869) (-10.66%) | $9,764,322.46 | |
| 34 | 10/07/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.15% | 2,427,570 (0) (0%) | $8,520,770.70 |
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