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 | 10/10/2024 | TESLA INC | TSLA | 88160R101 | 14.55% | 3,341,854 (-32,407) (-0.96%) | $805,553,906.70 |
| 2 | 10/10/2024 | ROKU INC | ROKU | 77543R102 | 11.17% | 7,992,653 (-77,510) (-0.96%) | $618,631,342.20 |
| 3 | 10/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.55% | 2,172,921 (-21,068) (-0.96%) | $362,812,619.37 |
| 4 | 10/10/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.17% | 8,190,599 (-79,419) (-0.96%) | $341,875,602.26 |
| 5 | 10/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.44% | 6,986,506 (-67,758) (-0.96%) | $301,328,003.78 |
| 6 | 10/10/2024 | BLOCK INC | SQ | 852234103 | 5.06% | 4,106,126 (-39,813) (-0.96%) | $280,325,222.02 |
| 7 | 10/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.90% | 10,586,734 (-102,672) (-0.96%) | $271,549,727.10 |
| 8 | 10/10/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.18% | 5,102,541 (-44,436) (-0.86%) | $231,655,361.40 |
| 9 | 10/10/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.14% | 2,750,390 (-26,657) (-0.96%) | $229,410,029.90 |
| 10 | 10/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.95% | 13,111,860 (-127,144) (-0.96%) | $163,111,538.40 |
| 11 | 10/10/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.72% | 7,248,008 (-70,288) (-0.96%) | $150,831,046.48 |
| 12 | 10/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.62% | 8,230,614 (-16,786) (-0.2%) | $145,270,337.10 |
| 13 | 10/10/2024 | PAGERDUTY INC | PD | 69553P100 | 2.44% | 7,483,941 (-72,565) (-0.96%) | $135,234,813.87 |
| 14 | 10/10/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.43% | 227,737 (-2,208) (-0.96%) | $134,480,975.87 |
| 15 | 10/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.35% | 3,404,712 (-33,005) (-0.96%) | $130,332,375.36 |
| 16 | 10/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.98% | 17,841,795 (177,184) (1%) | $109,727,039.25 |
| 17 | 10/10/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.90% | 2,533,525 (-24,564) (-0.96%) | $105,014,611.25 |
| 18 | 10/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.89% | 905,754 (-8,786) (-0.96%) | $104,677,989.78 |
| 19 | 10/10/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.84% | 4,823,894 (-46,782) (-0.96%) | $101,735,924.46 |
| 20 | 10/10/2024 | TERADYNE INC | TER | 880770102 | 1.78% | 754,211 (-7,314) (-0.96%) | $98,401,909.17 |
| 21 | 10/10/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.75% | 4,142,446 (-40,181) (-0.96%) | $97,098,934.24 |
| 22 | 10/10/2024 | VERACYTE INC | VCYT | 92337F107 | 1.67% | 2,898,424 (-28,106) (-0.96%) | $92,517,694.08 |
| 23 | 10/10/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.54% | 2,519,640 (-24,426) (-0.96%) | $85,264,617.60 |
| 24 | 10/10/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.43% | 461,877 (-4,485) (-0.96%) | $78,990,204.54 |
| 25 | 10/10/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.26% | 1,449,106 (-14,053) (-0.96%) | $70,035,292.98 |
| 26 | 10/10/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.18% | 7,602,682 (-73,738) (-0.96%) | $65,307,038.38 |
| 27 | 10/10/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.76% | 14,102,926 (-136,781) (-0.96%) | $41,885,690.22 |
| 28 | 10/10/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.74% | 222,172 (-2,162) (-0.96%) | $41,139,589.24 |
| 29 | 10/10/2024 | MODERNA INC | MRNA | 60770K107 | 0.72% | 676,464 (-6,555) (-0.96%) | $39,816,671.04 |
| 30 | 10/10/2024 | NATERA INC | NTRA | 632307104 | 0.59% | 258,234 (-2,507) (-0.96%) | $32,919,670.32 |
| 31 | 10/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.53% | 18,401,252 (-178,457) (-0.96%) | $29,626,015.72 |
| 32 | 10/10/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 9,203,853 (-89,263) (-0.96%) | $17,211,205.11 |
| 33 | 10/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 15,900,969 (9,619,420) (153.14%) | $15,900,968.62 | |
| 34 | 10/10/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.15% | 2,405,263 (-23,322) (-0.96%) | $8,562,736.28 |
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