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 | 10/25/2024 | TESLA INC | TSLA | 88160R101 | 15.13% | 3,269,977 (-45,106) (-1.36%) | $851,763,608.96 |
| 2 | 10/25/2024 | ROKU INC | ROKU | 77543R102 | 10.53% | 8,006,152 (77,510) (0.98%) | $592,775,494.08 |
| 3 | 10/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.09% | 2,176,585 (21,068) (0.98%) | $455,254,518.60 |
| 4 | 10/25/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.09% | 8,204,411 (79,419) (0.98%) | $342,780,291.58 |
| 5 | 10/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.42% | 6,998,322 (67,758) (0.98%) | $304,846,906.32 |
| 6 | 10/25/2024 | BLOCK INC | SQ | 852234103 | 5.25% | 4,071,743 (39,422) (0.98%) | $295,404,954.65 |
| 7 | 10/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.88% | 10,091,244 (97,681) (0.98%) | $274,683,661.68 |
| 8 | 10/25/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.59% | 5,381,524 (129,836) (2.47%) | $258,044,075.80 |
| 9 | 10/25/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.91% | 2,755,064 (26,680) (0.98%) | $219,909,208.48 |
| 10 | 10/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.91% | 13,133,972 (127,144) (0.98%) | $163,911,970.56 |
| 11 | 10/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.43% | 8,616,272 (260,068) (3.11%) | $136,567,911.20 |
| 12 | 10/25/2024 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 7,496,561 (72,565) (0.98%) | $134,338,373.12 |
| 13 | 10/25/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.30% | 228,121 (2,208) (0.98%) | $129,522,541.38 |
| 14 | 10/25/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.25% | 8,176,877 (79,166) (0.98%) | $126,496,287.19 |
| 15 | 10/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.23% | 3,410,452 (33,005) (0.98%) | $125,436,424.56 |
| 16 | 10/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.02% | 17,871,896 (173,006) (0.98%) | $113,665,258.56 |
| 17 | 10/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.91% | 907,282 (8,786) (0.98%) | $107,249,805.22 |
| 18 | 10/25/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.81% | 2,537,797 (24,564) (0.98%) | $102,120,951.28 |
| 19 | 10/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.75% | 4,832,030 (46,782) (0.98%) | $98,621,732.30 |
| 20 | 10/25/2024 | VERACYTE INC | VCYT | 92337F107 | 1.69% | 2,903,312 (28,106) (0.98%) | $95,170,567.36 |
| 21 | 10/25/2024 | TERADYNE INC | TER | 880770102 | 1.68% | 852,115 (103,946) (13.89%) | $94,346,172.80 |
| 22 | 10/25/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.63% | 4,149,468 (40,181) (0.98%) | $91,661,748.12 |
| 23 | 10/25/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.48% | 7,615,500 (73,715) (0.98%) | $83,237,415.00 |
| 24 | 10/25/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.43% | 2,523,888 (24,426) (0.98%) | $80,335,355.04 |
| 25 | 10/25/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.39% | 1,689,831 (16,353) (0.98%) | $78,087,090.51 |
| 26 | 10/25/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.26% | 462,657 (4,485) (0.98%) | $70,990,090.08 |
| 27 | 10/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.78% | 14,126,710 (136,758) (0.98%) | $43,651,533.90 |
| 28 | 10/25/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.74% | 222,512 (2,139) (0.97%) | $41,471,786.56 |
| 29 | 10/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.56% | 18,432,310 (178,457) (0.98%) | $31,703,573.20 |
| 30 | 10/25/2024 | NATERA INC | NTRA | 632307104 | 0.55% | 258,670 (2,507) (0.98%) | $30,825,703.90 |
| 31 | 10/25/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 10,760,393 (354,105) (3.4%) | $17,539,440.59 |
| 32 | 10/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 16,747,394 (32,524) (0.19%) | $16,747,393.82 | |
| 33 | 10/25/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.18% | 2,409,315 (23,322) (0.98%) | $10,119,123.00 |
| 34 | 10/25/2024 | MODERNA INC | MRNA | 60770K107 | 0.15% | 162,640 (1,564) (0.97%) | $8,587,392.00 |
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