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 | 10/21/2024 | TESLA INC | TSLA | 88160R101 | 12.94% | 3,341,854 (0) (0%) | $737,547,177.80 |
| 2 | 10/21/2024 | ROKU INC | ROKU | 77543R102 | 11.23% | 7,992,653 (0) (0%) | $639,971,725.71 |
| 3 | 10/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.40% | 2,172,921 (0) (0%) | $478,498,933.41 |
| 4 | 10/21/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.74% | 8,190,599 (0) (0%) | $327,050,618.07 |
| 5 | 10/21/2024 | BLOCK INC | SQ | 852234103 | 5.33% | 4,064,887 (0) (0%) | $303,484,463.42 |
| 6 | 10/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.27% | 6,986,519 (0) (0%) | $300,210,721.43 |
| 7 | 10/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.83% | 10,262,591 (0) (0%) | $275,345,316.53 |
| 8 | 10/21/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.49% | 5,225,123 (27,756) (0.53%) | $255,613,017.16 |
| 9 | 10/21/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.99% | 2,750,405 (0) (0%) | $227,403,485.40 |
| 10 | 10/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.12% | 8,423,673 (133,009) (1.6%) | $177,571,026.84 |
| 11 | 10/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.01% | 13,111,860 (0) (0%) | $171,240,891.60 |
| 12 | 10/21/2024 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 7,483,941 (0) (0%) | $142,194,879.00 |
| 13 | 10/21/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.30% | 227,737 (0) (0%) | $131,283,548.39 |
| 14 | 10/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.30% | 3,404,712 (0) (0%) | $130,945,223.52 |
| 15 | 10/21/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.21% | 8,163,090 (0) (0%) | $126,038,109.60 |
| 16 | 10/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.17% | 17,841,808 (0) (0%) | $123,822,147.52 |
| 17 | 10/21/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.09% | 2,533,525 (0) (0%) | $118,898,328.25 |
| 18 | 10/21/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.89% | 905,754 (0) (0%) | $107,567,345.04 |
| 19 | 10/21/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.87% | 4,823,894 (0) (0%) | $106,656,296.34 |
| 20 | 10/21/2024 | VERACYTE INC | VCYT | 92337F107 | 1.75% | 2,898,424 (0) (0%) | $99,821,722.56 |
| 21 | 10/21/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.72% | 4,142,461 (0) (0%) | $97,969,202.65 |
| 22 | 10/21/2024 | TERADYNE INC | TER | 880770102 | 1.67% | 754,211 (0) (0%) | $95,060,754.44 |
| 23 | 10/21/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.47% | 2,519,640 (0) (0%) | $83,601,655.20 |
| 24 | 10/21/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.36% | 7,602,680 (0) (0%) | $77,395,282.40 |
| 25 | 10/21/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.33% | 1,534,049 (0) (0%) | $75,689,977.66 |
| 26 | 10/21/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.26% | 461,877 (0) (0%) | $72,038,955.69 |
| 27 | 10/21/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.79% | 14,102,926 (0) (0%) | $44,988,333.94 |
| 28 | 10/21/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.74% | 222,159 (0) (0%) | $41,985,829.41 |
| 29 | 10/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.64% | 18,401,255 (0) (0%) | $36,434,484.90 |
| 30 | 10/21/2024 | NATERA INC | NTRA | 632307104 | 0.55% | 258,234 (0) (0%) | $31,607,841.60 |
| 31 | 10/21/2024 | MODERNA INC | MRNA | 60770K107 | 0.29% | 302,101 (-73,343) (-19.54%) | $16,343,664.10 |
| 32 | 10/21/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 9,780,172 (194,347) (2.03%) | $16,626,292.40 |
| 33 | 10/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 16,434,372 (-3,924,527) (-19.28%) | $16,434,372.23 | |
| 34 | 10/21/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.18% | 2,405,259 (0) (0%) | $10,535,034.42 |
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