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 | 10/22/2024 | TESLA INC | TSLA | 88160R101 | 13.01% | 3,315,083 (-26,771) (-0.8%) | $725,505,914.55 |
| 2 | 10/22/2024 | ROKU INC | ROKU | 77543R102 | 10.95% | 7,928,642 (-64,011) (-0.8%) | $610,505,434.00 |
| 3 | 10/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.26% | 2,155,517 (-17,404) (-0.8%) | $460,677,093.24 |
| 4 | 10/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.87% | 8,124,992 (-65,607) (-0.8%) | $327,518,427.52 |
| 5 | 10/22/2024 | BLOCK INC | SQ | 852234103 | 5.34% | 4,032,321 (-32,566) (-0.8%) | $298,028,845.11 |
| 6 | 10/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.31% | 6,930,564 (-55,955) (-0.8%) | $295,935,082.80 |
| 7 | 10/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 10,180,378 (-82,213) (-0.8%) | $274,564,794.66 |
| 8 | 10/22/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.53% | 5,211,459 (-13,664) (-0.26%) | $252,807,876.09 |
| 9 | 10/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.04% | 2,728,384 (-22,021) (-0.8%) | $225,528,221.44 |
| 10 | 10/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.10% | 8,356,204 (-67,469) (-0.8%) | $172,722,736.68 |
| 11 | 10/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.04% | 13,006,828 (-105,032) (-0.8%) | $169,739,105.40 |
| 12 | 10/22/2024 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 7,423,996 (-59,945) (-0.8%) | $139,571,124.80 |
| 13 | 10/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.33% | 225,913 (-1,824) (-0.8%) | $129,936,121.08 |
| 14 | 10/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.25% | 3,377,447 (-27,265) (-0.8%) | $125,505,930.52 |
| 15 | 10/22/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.23% | 8,097,711 (-65,379) (-0.8%) | $124,461,818.07 |
| 16 | 10/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.15% | 17,698,890 (-142,918) (-0.8%) | $119,644,496.40 |
| 17 | 10/22/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.04% | 2,513,233 (-20,292) (-0.8%) | $113,975,116.55 |
| 18 | 10/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.90% | 898,496 (-7,258) (-0.8%) | $106,211,212.16 |
| 19 | 10/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.88% | 4,785,248 (-38,646) (-0.8%) | $104,653,373.76 |
| 20 | 10/22/2024 | VERACYTE INC | VCYT | 92337F107 | 1.71% | 2,875,206 (-23,218) (-0.8%) | $95,226,822.72 |
| 21 | 10/22/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.71% | 4,109,287 (-33,174) (-0.8%) | $95,129,994.05 |
| 22 | 10/22/2024 | TERADYNE INC | TER | 880770102 | 1.69% | 748,169 (-6,042) (-0.8%) | $94,216,922.17 |
| 23 | 10/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.48% | 2,499,462 (-20,178) (-0.8%) | $82,557,229.86 |
| 24 | 10/22/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.41% | 7,541,785 (-60,895) (-0.8%) | $78,434,564.00 |
| 25 | 10/22/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.33% | 1,521,756 (-12,293) (-0.8%) | $74,079,082.08 |
| 26 | 10/22/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.30% | 458,172 (-3,705) (-0.8%) | $72,345,358.80 |
| 27 | 10/22/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.77% | 13,989,952 (-112,974) (-0.8%) | $42,809,253.12 |
| 28 | 10/22/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.75% | 220,373 (-1,786) (-0.8%) | $41,665,923.11 |
| 29 | 10/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.60% | 18,253,853 (-147,402) (-0.8%) | $33,587,089.52 |
| 30 | 10/22/2024 | NATERA INC | NTRA | 632307104 | 0.55% | 256,163 (-2,071) (-0.8%) | $30,867,641.50 |
| 31 | 10/22/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 9,910,721 (130,549) (1.33%) | $16,650,011.28 |
| 32 | 10/22/2024 | MODERNA INC | MRNA | 60770K107 | 0.29% | 299,688 (-2,413) (-0.8%) | $16,123,214.40 |
| 33 | 10/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 15,925,974 (-508,398) (-3.09%) | $15,925,973.60 | |
| 34 | 10/22/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.19% | 2,385,993 (-19,266) (-0.8%) | $10,426,789.41 |
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