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 | 10/24/2024 | TESLA INC | TSLA | 88160R101 | 13.15% | 3,315,083 (0) (0%) | $708,267,482.95 |
| 2 | 10/24/2024 | ROKU INC | ROKU | 77543R102 | 10.82% | 7,928,642 (0) (0%) | $582,755,187.00 |
| 3 | 10/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.96% | 2,155,517 (0) (0%) | $428,796,996.81 |
| 4 | 10/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.21% | 8,124,992 (0) (0%) | $334,424,670.72 |
| 5 | 10/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.48% | 6,930,564 (0) (0%) | $295,172,720.76 |
| 6 | 10/24/2024 | BLOCK INC | SQ | 852234103 | 5.34% | 4,032,321 (0) (0%) | $287,867,396.19 |
| 7 | 10/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.95% | 9,993,563 (0) (0%) | $266,828,132.10 |
| 8 | 10/24/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.49% | 5,251,688 (0) (0%) | $241,577,648.00 |
| 9 | 10/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.04% | 2,728,384 (0) (0%) | $217,343,069.44 |
| 10 | 10/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.09% | 8,356,204 (0) (0%) | $166,622,707.76 |
| 11 | 10/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.91% | 13,006,828 (0) (0%) | $156,862,345.68 |
| 12 | 10/24/2024 | PAGERDUTY INC | PD | 69553P100 | 2.43% | 7,423,996 (0) (0%) | $130,810,809.52 |
| 13 | 10/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.36% | 225,913 (0) (0%) | $127,344,898.97 |
| 14 | 10/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.30% | 3,377,447 (0) (0%) | $123,614,560.20 |
| 15 | 10/24/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.27% | 8,097,711 (0) (0%) | $122,275,436.10 |
| 16 | 10/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.08% | 17,698,890 (0) (0%) | $112,033,973.70 |
| 17 | 10/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.95% | 898,496 (0) (0%) | $105,276,776.32 |
| 18 | 10/24/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.92% | 2,513,233 (0) (0%) | $103,268,743.97 |
| 19 | 10/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.80% | 4,785,248 (0) (0%) | $96,901,272.00 |
| 20 | 10/24/2024 | TERADYNE INC | TER | 880770102 | 1.73% | 748,169 (0) (0%) | $93,094,668.67 |
| 21 | 10/24/2024 | VERACYTE INC | VCYT | 92337F107 | 1.73% | 2,875,206 (0) (0%) | $93,300,434.70 |
| 22 | 10/24/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.66% | 4,109,287 (0) (0%) | $89,664,642.34 |
| 23 | 10/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.46% | 2,499,462 (0) (0%) | $78,833,031.48 |
| 24 | 10/24/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.46% | 7,541,785 (0) (0%) | $78,585,399.70 |
| 25 | 10/24/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.41% | 1,673,478 (11,922) (0.72%) | $75,992,635.98 |
| 26 | 10/24/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.30% | 458,172 (0) (0%) | $70,059,080.52 |
| 27 | 10/24/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.81% | 13,989,952 (0) (0%) | $43,648,650.24 |
| 28 | 10/24/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.76% | 220,373 (0) (0%) | $40,705,096.83 |
| 29 | 10/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.59% | 18,253,853 (0) (0%) | $31,944,242.75 |
| 30 | 10/24/2024 | NATERA INC | NTRA | 632307104 | 0.56% | 256,163 (0) (0%) | $30,393,739.95 |
| 31 | 10/24/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 10,406,288 (158,167) (1.54%) | $16,754,123.68 |
| 32 | 10/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 16,714,870 (2,629,342) (18.67%) | $16,714,869.85 | |
| 33 | 10/24/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.18% | 2,385,993 (0) (0%) | $9,520,112.07 |
| 34 | 10/24/2024 | MODERNA INC | MRNA | 60770K107 | 0.16% | 161,076 (-15,583) (-8.82%) | $8,599,847.64 |
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