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 | 10/15/2024 | TESLA INC | TSLA | 88160R101 | 13.07% | 3,347,490 (4,227) (0.13%) | $733,635,908.40 |
| 2 | 10/15/2024 | ROKU INC | ROKU | 77543R102 | 10.90% | 8,006,133 (10,110) (0.13%) | $611,348,315.88 |
| 3 | 10/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.62% | 2,176,585 (2,748) (0.13%) | $427,372,464.75 |
| 4 | 10/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.96% | 8,204,411 (10,359) (0.13%) | $334,657,924.69 |
| 5 | 10/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.41% | 6,998,301 (8,838) (0.13%) | $303,726,263.40 |
| 6 | 10/15/2024 | BLOCK INC | SQ | 852234103 | 5.25% | 4,113,050 (5,193) (0.13%) | $294,700,032.50 |
| 7 | 10/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.95% | 10,279,899 (-168,691) (-1.61%) | $277,557,273.00 |
| 8 | 10/15/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.36% | 5,117,908 (6,462) (0.13%) | $244,763,950.10 |
| 9 | 10/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.11% | 2,755,041 (3,480) (0.13%) | $230,541,830.88 |
| 10 | 10/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.98% | 13,133,972 (16,584) (0.13%) | $167,326,803.28 |
| 11 | 10/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.87% | 8,244,494 (10,410) (0.13%) | $160,850,077.94 |
| 12 | 10/15/2024 | PAGERDUTY INC | PD | 69553P100 | 2.49% | 7,496,561 (9,465) (0.13%) | $139,885,828.26 |
| 13 | 10/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 228,121 (288) (0.13%) | $134,687,200.82 |
| 14 | 10/15/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.37% | 8,176,856 (10,326) (0.13%) | $133,037,447.12 |
| 15 | 10/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.31% | 3,410,452 (4,305) (0.13%) | $129,358,444.36 |
| 16 | 10/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.14% | 17,871,898 (22,569) (0.13%) | $120,099,154.56 |
| 17 | 10/15/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.11% | 2,537,797 (3,204) (0.13%) | $118,362,852.08 |
| 18 | 10/15/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.97% | 4,149,445 (5,241) (0.13%) | $110,333,742.55 |
| 19 | 10/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.91% | 907,282 (1,146) (0.13%) | $107,032,057.54 |
| 20 | 10/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.89% | 4,832,030 (6,102) (0.13%) | $105,869,777.30 |
| 21 | 10/15/2024 | TERADYNE INC | TER | 880770102 | 1.80% | 755,483 (954) (0.13%) | $100,962,748.12 |
| 22 | 10/15/2024 | VERACYTE INC | VCYT | 92337F107 | 1.76% | 2,903,312 (3,666) (0.13%) | $98,509,376.16 |
| 23 | 10/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.53% | 2,523,888 (3,186) (0.13%) | $85,761,714.24 |
| 24 | 10/15/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.36% | 7,615,502 (9,615) (0.13%) | $76,459,640.08 |
| 25 | 10/15/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.36% | 462,657 (585) (0.13%) | $76,463,322.39 |
| 26 | 10/15/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.31% | 1,451,550 (1,833) (0.13%) | $73,622,616.00 |
| 27 | 10/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.78% | 14,126,710 (17,838) (0.13%) | $43,510,266.80 |
| 28 | 10/15/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.74% | 222,533 (279) (0.13%) | $41,733,838.82 |
| 29 | 10/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.67% | 18,432,287 (23,277) (0.13%) | $37,786,188.35 |
| 30 | 10/15/2024 | NATERA INC | NTRA | 632307104 | 0.61% | 258,670 (327) (0.13%) | $34,108,226.20 |
| 31 | 10/15/2024 | MODERNA INC | MRNA | 60770K107 | 0.45% | 439,624 (555) (0.13%) | $25,379,493.52 |
| 32 | 10/15/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 9,219,377 (11,643) (0.13%) | $17,424,622.53 |
| 33 | 10/15/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.16% | 2,409,319 (3,042) (0.13%) | $8,986,759.87 |
| 34 | 10/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 5,127,368 (0) (0%) | $5,127,368.37 |
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