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 | 10/18/2024 | TESLA INC | TSLA | 88160R101 | 13.22% | 3,341,854 (-2,818) (-0.08%) | $738,182,130.06 |
| 2 | 10/18/2024 | ROKU INC | ROKU | 77543R102 | 11.01% | 7,992,653 (-6,740) (-0.08%) | $615,034,648.35 |
| 3 | 10/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.94% | 2,172,921 (-1,832) (-0.08%) | $443,710,468.20 |
| 4 | 10/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.85% | 8,190,599 (-6,906) (-0.08%) | $326,477,276.14 |
| 5 | 10/18/2024 | BLOCK INC | SQ | 852234103 | 5.36% | 4,064,887 (-3,428) (-0.08%) | $299,500,874.16 |
| 6 | 10/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.25% | 6,986,519 (-5,892) (-0.08%) | $293,433,798.00 |
| 7 | 10/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.84% | 10,262,591 (-8,654) (-0.08%) | $270,111,395.12 |
| 8 | 10/18/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.49% | 5,197,367 (71,613) (1.4%) | $250,980,852.43 |
| 9 | 10/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.02% | 2,750,405 (-2,318) (-0.08%) | $224,515,560.15 |
| 10 | 10/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.11% | 8,290,664 (17,366) (0.21%) | $173,938,130.72 |
| 11 | 10/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.00% | 13,111,860 (-11,056) (-0.08%) | $167,438,452.20 |
| 12 | 10/18/2024 | PAGERDUTY INC | PD | 69553P100 | 2.52% | 7,483,941 (-6,310) (-0.08%) | $140,473,572.57 |
| 13 | 10/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.35% | 227,737 (-192) (-0.08%) | $131,388,307.41 |
| 14 | 10/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.30% | 3,404,712 (-2,870) (-0.08%) | $128,187,406.80 |
| 15 | 10/18/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.17% | 8,163,090 (-6,884) (-0.08%) | $121,303,517.40 |
| 16 | 10/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.09% | 17,841,808 (-15,046) (-0.08%) | $116,863,842.40 |
| 17 | 10/18/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.06% | 2,533,525 (-2,136) (-0.08%) | $115,326,058.00 |
| 18 | 10/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.91% | 905,754 (-764) (-0.08%) | $106,543,843.02 |
| 19 | 10/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.84% | 4,823,894 (-4,068) (-0.08%) | $102,604,225.38 |
| 20 | 10/18/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.81% | 4,142,461 (-3,492) (-0.08%) | $100,868,925.35 |
| 21 | 10/18/2024 | VERACYTE INC | VCYT | 92337F107 | 1.78% | 2,898,424 (-2,444) (-0.08%) | $99,444,927.44 |
| 22 | 10/18/2024 | TERADYNE INC | TER | 880770102 | 1.72% | 754,211 (-636) (-0.08%) | $95,943,181.31 |
| 23 | 10/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.49% | 2,519,640 (-2,124) (-0.08%) | $82,996,941.60 |
| 24 | 10/18/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.34% | 7,602,680 (-6,412) (-0.08%) | $75,038,451.60 |
| 25 | 10/18/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.32% | 1,534,049 (-1,294) (-0.08%) | $73,649,692.49 |
| 26 | 10/18/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.29% | 461,877 (-390) (-0.08%) | $72,168,281.25 |
| 27 | 10/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.81% | 14,102,926 (-11,892) (-0.08%) | $44,988,333.94 |
| 28 | 10/18/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.75% | 222,159 (-186) (-0.08%) | $41,661,477.27 |
| 29 | 10/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.63% | 18,401,255 (-15,516) (-0.08%) | $34,962,384.50 |
| 30 | 10/18/2024 | NATERA INC | NTRA | 632307104 | 0.57% | 258,234 (-218) (-0.08%) | $31,594,929.90 |
| 31 | 10/18/2024 | MODERNA INC | MRNA | 60770K107 | 0.37% | 375,444 (-15,568) (-3.98%) | $20,581,840.08 |
| 32 | 10/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 20,358,899 (1,965,651) (10.69%) | $20,358,898.61 | |
| 33 | 10/18/2024 | CERUS CORP | CERS | 157085101 | 0.28% | 9,585,825 (374,212) (4.06%) | $15,624,894.75 |
| 34 | 10/18/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.16% | 2,405,259 (-2,030) (-0.08%) | $9,139,984.20 |
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