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 | 10/14/2024 | TESLA INC | TSLA | 88160R101 | 13.18% | 3,343,263 (-15,499) (-0.46%) | $728,162,681.40 |
| 2 | 10/14/2024 | ROKU INC | ROKU | 77543R102 | 11.34% | 7,996,023 (-37,070) (-0.46%) | $626,648,322.51 |
| 3 | 10/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.94% | 2,173,837 (-10,076) (-0.46%) | $383,421,370.06 |
| 4 | 10/14/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.17% | 8,194,052 (-37,983) (-0.46%) | $340,872,563.20 |
| 5 | 10/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.50% | 6,989,463 (-32,395) (-0.46%) | $304,111,535.13 |
| 6 | 10/14/2024 | BLOCK INC | SQ | 852234103 | 5.18% | 4,107,857 (-19,041) (-0.46%) | $286,317,632.90 |
| 7 | 10/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.97% | 10,448,590 (-191,712) (-1.8%) | $274,484,459.30 |
| 8 | 10/14/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.33% | 5,111,446 (-23,694) (-0.46%) | $239,471,245.10 |
| 9 | 10/14/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.15% | 2,751,561 (-12,749) (-0.46%) | $229,039,937.64 |
| 10 | 10/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.02% | 13,117,388 (-60,808) (-0.46%) | $166,590,827.60 |
| 11 | 10/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.77% | 8,234,084 (-38,170) (-0.46%) | $152,989,280.72 |
| 12 | 10/14/2024 | PAGERDUTY INC | PD | 69553P100 | 2.48% | 7,487,096 (-34,705) (-0.46%) | $136,789,243.92 |
| 13 | 10/14/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.43% | 227,833 (-1,056) (-0.46%) | $134,410,078.35 |
| 14 | 10/14/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.40% | 8,166,530 (-37,851) (-0.46%) | $132,787,777.80 |
| 15 | 10/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.37% | 3,406,147 (-15,785) (-0.46%) | $130,932,290.68 |
| 16 | 10/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.14% | 17,849,329 (-82,742) (-0.46%) | $118,162,557.98 |
| 17 | 10/14/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.04% | 2,534,593 (-11,748) (-0.46%) | $112,713,350.71 |
| 18 | 10/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.93% | 906,136 (-4,202) (-0.46%) | $106,833,434.40 |
| 19 | 10/14/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.89% | 4,825,928 (-22,374) (-0.46%) | $104,336,563.36 |
| 20 | 10/14/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.85% | 4,144,204 (-19,206) (-0.46%) | $102,444,722.88 |
| 21 | 10/14/2024 | TERADYNE INC | TER | 880770102 | 1.80% | 754,529 (-3,498) (-0.46%) | $99,529,920.39 |
| 22 | 10/14/2024 | VERACYTE INC | VCYT | 92337F107 | 1.79% | 2,899,646 (-13,442) (-0.46%) | $98,645,956.92 |
| 23 | 10/14/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.56% | 2,520,702 (-11,682) (-0.46%) | $86,081,973.30 |
| 24 | 10/14/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.40% | 462,072 (-2,145) (-0.46%) | $77,577,268.08 |
| 25 | 10/14/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.28% | 1,449,717 (-6,721) (-0.46%) | $70,775,183.94 |
| 26 | 10/14/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.24% | 7,605,887 (-35,255) (-0.46%) | $68,529,041.87 |
| 27 | 10/14/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.79% | 14,108,872 (-65,406) (-0.46%) | $43,455,325.76 |
| 28 | 10/14/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.76% | 222,254 (-1,034) (-0.46%) | $41,966,000.28 |
| 29 | 10/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.66% | 18,409,010 (-85,338) (-0.46%) | $36,449,839.80 |
| 30 | 10/14/2024 | NATERA INC | NTRA | 632307104 | 0.61% | 258,343 (-1,199) (-0.46%) | $33,600,090.58 |
| 31 | 10/14/2024 | MODERNA INC | MRNA | 60770K107 | 0.46% | 439,069 (-109,052) (-19.9%) | $25,593,332.01 |
| 32 | 10/14/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 9,207,734 (-42,691) (-0.46%) | $16,758,075.88 |
| 33 | 10/14/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.16% | 2,406,277 (-11,154) (-0.46%) | $8,758,848.28 |
| 34 | 10/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 5,127,368 (-7,065,370) (-57.95%) | $5,127,368.37 |
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