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 | 10/16/2024 | TESLA INC | TSLA | 88160R101 | 13.08% | 3,347,490 (0) (0%) | $735,008,379.30 |
| 2 | 10/16/2024 | ROKU INC | ROKU | 77543R102 | 11.25% | 8,006,133 (0) (0%) | $631,924,077.69 |
| 3 | 10/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.61% | 2,176,585 (0) (0%) | $427,350,698.90 |
| 4 | 10/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.95% | 8,204,411 (0) (0%) | $334,411,792.36 |
| 5 | 10/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.28% | 6,998,301 (0) (0%) | $296,937,911.43 |
| 6 | 10/16/2024 | BLOCK INC | SQ | 852234103 | 5.23% | 4,095,234 (-17,816) (-0.43%) | $293,996,848.86 |
| 7 | 10/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.90% | 10,279,899 (0) (0%) | $275,501,293.20 |
| 8 | 10/16/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.38% | 5,117,908 (0) (0%) | $245,915,479.40 |
| 9 | 10/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.02% | 2,755,041 (0) (0%) | $225,720,509.13 |
| 10 | 10/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.01% | 13,133,972 (0) (0%) | $169,034,219.64 |
| 11 | 10/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.86% | 8,244,494 (0) (0%) | $160,932,522.88 |
| 12 | 10/16/2024 | PAGERDUTY INC | PD | 69553P100 | 2.49% | 7,496,561 (0) (0%) | $140,035,759.48 |
| 13 | 10/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.38% | 228,121 (0) (0%) | $133,740,498.67 |
| 14 | 10/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.32% | 3,410,452 (0) (0%) | $130,074,639.28 |
| 15 | 10/16/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.32% | 8,176,856 (0) (0%) | $130,093,778.96 |
| 16 | 10/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.12% | 17,871,898 (0) (0%) | $119,205,559.66 |
| 17 | 10/16/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.09% | 2,537,797 (0) (0%) | $117,525,379.07 |
| 18 | 10/16/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 4,149,445 (0) (0%) | $109,296,381.30 |
| 19 | 10/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.90% | 907,282 (0) (0%) | $106,768,945.76 |
| 20 | 10/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.89% | 4,832,030 (0) (0%) | $106,063,058.50 |
| 21 | 10/16/2024 | VERACYTE INC | VCYT | 92337F107 | 1.76% | 2,903,312 (0) (0%) | $98,915,839.84 |
| 22 | 10/16/2024 | TERADYNE INC | TER | 880770102 | 1.71% | 755,483 (0) (0%) | $96,218,314.88 |
| 23 | 10/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.51% | 2,523,888 (0) (0%) | $84,979,308.96 |
| 24 | 10/16/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.38% | 7,615,502 (0) (0%) | $77,525,810.36 |
| 25 | 10/16/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.29% | 462,657 (0) (0%) | $72,470,592.48 |
| 26 | 10/16/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.27% | 1,527,541 (75,991) (5.24%) | $71,229,236.83 |
| 27 | 10/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.78% | 14,126,710 (0) (0%) | $43,934,068.10 |
| 28 | 10/16/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.74% | 222,533 (0) (0%) | $41,767,218.77 |
| 29 | 10/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.69% | 18,432,287 (0) (0%) | $38,707,802.70 |
| 30 | 10/16/2024 | NATERA INC | NTRA | 632307104 | 0.59% | 258,670 (0) (0%) | $33,368,430.00 |
| 31 | 10/16/2024 | MODERNA INC | MRNA | 60770K107 | 0.43% | 426,473 (-13,151) (-2.99%) | $24,441,167.63 |
| 32 | 10/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 19,898,810 (14,771,442) (288.09%) | $19,898,809.81 | |
| 33 | 10/16/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 9,219,377 (0) (0%) | $16,594,878.60 |
| 34 | 10/16/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.16% | 2,409,319 (0) (0%) | $9,083,132.63 |
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