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 | 10/08/2024 | TESLA INC | TSLA | 88160R101 | 14.78% | 3,374,261 (1,409) (0.04%) | $812,623,276.63 |
| 2 | 10/08/2024 | ROKU INC | ROKU | 77543R102 | 11.21% | 8,070,163 (3,369) (0.04%) | $616,156,945.05 |
| 3 | 10/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.74% | 2,193,989 (916) (0.04%) | $370,608,621.88 |
| 4 | 10/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.23% | 8,270,018 (3,453) (0.04%) | $342,296,045.02 |
| 5 | 10/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.00% | 11,783,727 (4,920) (0.04%) | $274,796,513.64 |
| 6 | 10/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.99% | 7,054,264 (2,945) (0.04%) | $274,340,326.96 |
| 7 | 10/08/2024 | BLOCK INC | SQ | 852234103 | 4.95% | 4,145,939 (1,731) (0.04%) | $272,429,651.69 |
| 8 | 10/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.23% | 5,107,753 (2,133) (0.04%) | $232,351,683.97 |
| 9 | 10/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.08% | 2,777,047 (1,159) (0.04%) | $224,552,020.42 |
| 10 | 10/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.96% | 13,239,004 (5,528) (0.04%) | $162,707,359.16 |
| 11 | 10/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.65% | 8,156,517 (3,406) (0.04%) | $145,512,263.28 |
| 12 | 10/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.64% | 7,318,296 (3,056) (0.04%) | $145,121,809.68 |
| 13 | 10/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.45% | 229,945 (96) (0.04%) | $134,467,237.10 |
| 14 | 10/08/2024 | PAGERDUTY INC | PD | 69553P100 | 2.45% | 7,556,506 (3,155) (0.04%) | $134,505,806.80 |
| 15 | 10/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.36% | 3,437,717 (1,435) (0.04%) | $129,945,702.60 |
| 16 | 10/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.97% | 17,563,878 (7,334) (0.04%) | $108,544,766.04 |
| 17 | 10/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.96% | 2,558,089 (1,068) (0.04%) | $107,823,451.35 |
| 18 | 10/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.88% | 4,870,676 (2,034) (0.04%) | $103,258,331.20 |
| 19 | 10/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.86% | 914,540 (382) (0.04%) | $102,245,572.00 |
| 20 | 10/08/2024 | VERACYTE INC | VCYT | 92337F107 | 1.80% | 2,926,530 (1,222) (0.04%) | $99,121,571.10 |
| 21 | 10/08/2024 | TERADYNE INC | TER | 880770102 | 1.79% | 761,525 (318) (0.04%) | $98,625,102.75 |
| 22 | 10/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.78% | 4,182,627 (1,746) (0.04%) | $97,831,645.53 |
| 23 | 10/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.51% | 2,544,066 (1,062) (0.04%) | $82,885,670.28 |
| 24 | 10/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.45% | 466,362 (195) (0.04%) | $79,733,911.14 |
| 25 | 10/08/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.35% | 1,463,159 (611) (0.04%) | $73,962,687.45 |
| 26 | 10/08/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.15% | 7,676,420 (3,206) (0.04%) | $63,483,993.40 |
| 27 | 10/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.82% | 14,239,707 (5,946) (0.04%) | $45,282,268.26 |
| 28 | 10/08/2024 | MODERNA INC | MRNA | 60770K107 | 0.73% | 683,019 (285) (0.04%) | $40,106,875.68 |
| 29 | 10/08/2024 | NATERA INC | NTRA | 632307104 | 0.61% | 260,741 (109) (0.04%) | $33,426,996.20 |
| 30 | 10/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.57% | 18,579,709 (7,758) (0.04%) | $31,585,505.30 |
| 31 | 10/08/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 147,829 (62) (0.04%) | $26,727,483.20 |
| 32 | 10/08/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 9,293,116 (3,881) (0.04%) | $15,984,159.52 |
| 33 | 10/08/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.16% | 2,428,585 (1,015) (0.04%) | $8,864,335.25 |
| 34 | 10/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 6,278,559 (-3,485,763) (-35.7%) | $6,278,559.02 |
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