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 | 10/23/2024 | TESLA INC | TSLA | 88160R101 | 13.03% | 3,315,083 (0) (0%) | $722,588,641.51 |
| 2 | 10/23/2024 | ROKU INC | ROKU | 77543R102 | 10.98% | 7,928,642 (0) (0%) | $608,840,419.18 |
| 3 | 10/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.19% | 2,155,517 (0) (0%) | $454,210,542.24 |
| 4 | 10/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.05% | 8,124,992 (0) (0%) | $335,480,919.68 |
| 5 | 10/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.37% | 6,930,564 (0) (0%) | $297,598,418.16 |
| 6 | 10/23/2024 | BLOCK INC | SQ | 852234103 | 5.30% | 4,032,321 (0) (0%) | $293,633,615.22 |
| 7 | 10/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 9,993,563 (-186,815) (-1.84%) | $273,923,561.83 |
| 8 | 10/23/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.55% | 5,251,688 (40,229) (0.77%) | $252,291,091.52 |
| 9 | 10/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.02% | 2,728,384 (0) (0%) | $222,663,418.24 |
| 10 | 10/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.18% | 8,356,204 (0) (0%) | $176,148,780.32 |
| 11 | 10/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.97% | 13,006,828 (0) (0%) | $164,406,305.92 |
| 12 | 10/23/2024 | PAGERDUTY INC | PD | 69553P100 | 2.44% | 7,423,996 (0) (0%) | $135,190,967.16 |
| 13 | 10/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.37% | 225,913 (0) (0%) | $131,483,625.13 |
| 14 | 10/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.29% | 3,377,447 (0) (0%) | $127,228,428.49 |
| 15 | 10/23/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.21% | 8,097,711 (0) (0%) | $122,599,344.54 |
| 16 | 10/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.11% | 17,698,890 (0) (0%) | $116,989,662.90 |
| 17 | 10/23/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.99% | 2,513,233 (0) (0%) | $110,104,737.73 |
| 18 | 10/23/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.93% | 898,496 (0) (0%) | $106,867,114.24 |
| 19 | 10/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.83% | 4,785,248 (0) (0%) | $101,495,110.08 |
| 20 | 10/23/2024 | TERADYNE INC | TER | 880770102 | 1.69% | 748,169 (0) (0%) | $93,790,465.84 |
| 21 | 10/23/2024 | VERACYTE INC | VCYT | 92337F107 | 1.69% | 2,875,206 (0) (0%) | $93,731,715.60 |
| 22 | 10/23/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.69% | 4,109,287 (0) (0%) | $93,445,186.38 |
| 23 | 10/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.44% | 2,499,462 (0) (0%) | $79,832,816.28 |
| 24 | 10/23/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.44% | 7,541,785 (0) (0%) | $79,792,085.30 |
| 25 | 10/23/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.39% | 1,661,556 (139,800) (9.19%) | $77,312,200.68 |
| 26 | 10/23/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.27% | 458,172 (0) (0%) | $70,599,723.48 |
| 27 | 10/23/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.83% | 13,989,952 (0) (0%) | $46,166,841.60 |
| 28 | 10/23/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.75% | 220,373 (0) (0%) | $41,804,758.10 |
| 29 | 10/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.59% | 18,253,853 (0) (0%) | $32,856,935.40 |
| 30 | 10/23/2024 | NATERA INC | NTRA | 632307104 | 0.55% | 256,163 (0) (0%) | $30,726,751.85 |
| 31 | 10/23/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 10,248,121 (337,400) (3.4%) | $16,704,437.23 |
| 32 | 10/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 14,085,528 (-1,840,446) (-11.56%) | $14,085,527.56 | |
| 33 | 10/23/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.19% | 2,385,993 (0) (0%) | $10,641,528.78 |
| 34 | 10/23/2024 | MODERNA INC | MRNA | 60770K107 | 0.17% | 176,659 (-123,029) (-41.05%) | $9,433,590.60 |
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