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 | 10/17/2024 | TESLA INC | TSLA | 88160R101 | 13.08% | 3,344,672 (-2,818) (-0.08%) | $740,276,253.76 |
| 2 | 10/17/2024 | ROKU INC | ROKU | 77543R102 | 10.97% | 7,999,393 (-6,740) (-0.08%) | $620,432,921.08 |
| 3 | 10/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.09% | 2,174,753 (-1,832) (-0.08%) | $457,742,011.44 |
| 4 | 10/17/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.00% | 8,197,505 (-6,906) (-0.08%) | $339,294,731.95 |
| 5 | 10/17/2024 | BLOCK INC | SQ | 852234103 | 5.29% | 4,068,315 (-26,919) (-0.66%) | $299,143,201.95 |
| 6 | 10/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.18% | 6,992,411 (-5,890) (-0.08%) | $293,191,793.23 |
| 7 | 10/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.89% | 10,271,245 (-8,654) (-0.08%) | $276,604,627.85 |
| 8 | 10/17/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.44% | 5,125,754 (7,846) (0.15%) | $251,161,946.00 |
| 9 | 10/17/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.98% | 2,752,723 (-2,318) (-0.08%) | $225,310,377.55 |
| 10 | 10/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.01% | 8,273,298 (28,804) (0.35%) | $170,264,472.84 |
| 11 | 10/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.97% | 13,122,916 (-11,056) (-0.08%) | $167,973,324.80 |
| 12 | 10/17/2024 | PAGERDUTY INC | PD | 69553P100 | 2.45% | 7,490,251 (-6,310) (-0.08%) | $138,569,643.50 |
| 13 | 10/17/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.32% | 227,929 (-192) (-0.08%) | $131,467,167.91 |
| 14 | 10/17/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.27% | 8,169,974 (-6,882) (-0.08%) | $128,595,390.76 |
| 15 | 10/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.24% | 3,407,582 (-2,870) (-0.08%) | $126,762,050.40 |
| 16 | 10/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.21% | 17,856,854 (-15,044) (-0.08%) | $125,176,546.54 |
| 17 | 10/17/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.02% | 2,535,661 (-2,136) (-0.08%) | $114,282,241.27 |
| 18 | 10/17/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.96% | 4,145,953 (-3,492) (-0.08%) | $110,655,485.57 |
| 19 | 10/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.89% | 906,518 (-764) (-0.08%) | $106,914,732.92 |
| 20 | 10/17/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.86% | 4,827,962 (-4,068) (-0.08%) | $105,201,291.98 |
| 21 | 10/17/2024 | VERACYTE INC | VCYT | 92337F107 | 1.78% | 2,900,868 (-2,444) (-0.08%) | $100,718,136.96 |
| 22 | 10/17/2024 | TERADYNE INC | TER | 880770102 | 1.69% | 754,847 (-636) (-0.08%) | $95,865,569.00 |
| 23 | 10/17/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.49% | 2,521,764 (-2,124) (-0.08%) | $84,151,264.68 |
| 24 | 10/17/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.35% | 7,609,092 (-6,410) (-0.08%) | $76,395,283.68 |
| 25 | 10/17/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.33% | 1,535,343 (7,802) (0.51%) | $75,308,574.15 |
| 26 | 10/17/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.28% | 462,267 (-390) (-0.08%) | $72,173,746.71 |
| 27 | 10/17/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.80% | 14,114,818 (-11,892) (-0.08%) | $45,026,269.42 |
| 28 | 10/17/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.73% | 222,345 (-188) (-0.08%) | $41,554,057.05 |
| 29 | 10/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.67% | 18,416,771 (-15,516) (-0.08%) | $37,938,548.26 |
| 30 | 10/17/2024 | NATERA INC | NTRA | 632307104 | 0.58% | 258,452 (-218) (-0.08%) | $32,763,960.04 |
| 31 | 10/17/2024 | MODERNA INC | MRNA | 60770K107 | 0.40% | 391,012 (-35,461) (-8.31%) | $22,467,549.52 |
| 32 | 10/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 18,393,248 (-1,505,562) (-7.57%) | $18,393,247.70 | |
| 33 | 10/17/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 9,211,613 (-7,764) (-0.08%) | $16,580,903.40 |
| 34 | 10/17/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.17% | 2,407,289 (-2,030) (-0.08%) | $9,532,864.44 |
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