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 | 10/11/2024 | TESLA INC | TSLA | 88160R101 | 14.55% | 3,358,762 (16,908) (0.51%) | $801,971,602.74 |
| 2 | 10/11/2024 | ROKU INC | ROKU | 77543R102 | 11.28% | 8,033,093 (40,440) (0.51%) | $621,520,405.41 |
| 3 | 10/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.51% | 2,183,913 (10,992) (0.51%) | $358,751,388.51 |
| 4 | 10/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.18% | 8,232,035 (41,436) (0.51%) | $340,806,249.00 |
| 5 | 10/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.55% | 7,021,858 (35,352) (0.51%) | $305,591,260.16 |
| 6 | 10/11/2024 | BLOCK INC | SQ | 852234103 | 5.24% | 4,126,898 (20,772) (0.51%) | $288,965,397.96 |
| 7 | 10/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 10,640,302 (53,568) (0.51%) | $271,327,701.00 |
| 8 | 10/11/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.23% | 5,135,140 (32,599) (0.64%) | $233,084,004.60 |
| 9 | 10/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.15% | 2,764,310 (13,920) (0.51%) | $228,636,080.10 |
| 10 | 10/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.00% | 13,178,196 (66,336) (0.51%) | $165,518,141.76 |
| 11 | 10/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.67% | 8,272,254 (41,640) (0.51%) | $147,163,398.66 |
| 12 | 10/11/2024 | PAGERDUTY INC | PD | 69553P100 | 2.47% | 7,521,801 (37,860) (0.51%) | $136,295,034.12 |
| 13 | 10/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.43% | 228,889 (1,152) (0.51%) | $133,632,264.87 |
| 14 | 10/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.36% | 3,421,932 (17,220) (0.51%) | $130,170,293.28 |
| 15 | 10/11/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.33% | 8,204,381 (956,373) (13.19%) | $128,562,650.27 |
| 16 | 10/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.01% | 17,932,071 (90,276) (0.51%) | $110,820,198.78 |
| 17 | 10/11/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.92% | 2,546,341 (12,816) (0.51%) | $106,055,102.65 |
| 18 | 10/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.91% | 910,338 (4,584) (0.51%) | $105,335,209.98 |
| 19 | 10/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.84% | 4,848,302 (24,408) (0.51%) | $101,232,545.76 |
| 20 | 10/11/2024 | TERADYNE INC | TER | 880770102 | 1.77% | 758,027 (3,816) (0.51%) | $97,740,001.38 |
| 21 | 10/11/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.74% | 4,163,410 (20,964) (0.51%) | $95,883,332.30 |
| 22 | 10/11/2024 | VERACYTE INC | VCYT | 92337F107 | 1.71% | 2,913,088 (14,664) (0.51%) | $94,005,349.76 |
| 23 | 10/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.55% | 2,532,384 (12,744) (0.51%) | $85,442,636.16 |
| 24 | 10/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.38% | 464,217 (2,340) (0.51%) | $76,215,147.06 |
| 25 | 10/11/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.22% | 1,456,438 (7,332) (0.51%) | $66,967,019.24 |
| 26 | 10/11/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.20% | 7,641,142 (38,460) (0.51%) | $65,943,055.46 |
| 27 | 10/11/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.76% | 223,288 (1,116) (0.5%) | $41,676,705.20 |
| 28 | 10/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.76% | 14,174,278 (71,352) (0.51%) | $41,672,377.32 |
| 29 | 10/11/2024 | NATERA INC | NTRA | 632307104 | 0.59% | 259,542 (1,308) (0.51%) | $32,637,406.50 |
| 30 | 10/11/2024 | MODERNA INC | MRNA | 60770K107 | 0.57% | 548,121 (-128,343) (-18.97%) | $31,149,716.43 |
| 31 | 10/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.52% | 18,494,348 (93,096) (0.51%) | $28,666,239.40 |
| 32 | 10/11/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 9,250,425 (46,572) (0.51%) | $16,003,235.25 |
| 33 | 10/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 12,192,738 (-3,708,231) (-23.32%) | $12,192,737.77 | |
| 34 | 10/11/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.16% | 2,417,431 (12,168) (0.51%) | $8,654,402.98 |
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