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 | 10/28/2024 | TESLA INC | TSLA | 88160R101 | 15.53% | 3,286,489 (16,512) (0.5%) | $884,689,973.91 |
| 2 | 10/28/2024 | ROKU INC | ROKU | 77543R102 | 10.63% | 8,046,592 (40,440) (0.51%) | $605,666,979.84 |
| 3 | 10/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.87% | 2,187,577 (10,992) (0.51%) | $448,540,788.08 |
| 4 | 10/28/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.10% | 8,245,859 (41,448) (0.51%) | $347,480,498.26 |
| 5 | 10/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.54% | 7,033,674 (35,352) (0.51%) | $315,530,615.64 |
| 6 | 10/28/2024 | BLOCK INC | SQ | 852234103 | 5.22% | 4,092,311 (20,568) (0.51%) | $297,142,701.71 |
| 7 | 10/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.82% | 10,142,220 (50,976) (0.51%) | $274,448,473.20 |
| 8 | 10/28/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.53% | 5,449,808 (68,284) (1.27%) | $258,102,906.88 |
| 9 | 10/28/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.84% | 2,768,984 (13,920) (0.51%) | $218,888,185.20 |
| 10 | 10/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.86% | 13,200,320 (66,348) (0.51%) | $163,023,952.00 |
| 11 | 10/28/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.42% | 8,659,796 (43,524) (0.51%) | $138,123,746.20 |
| 12 | 10/28/2024 | PAGERDUTY INC | PD | 69553P100 | 2.38% | 7,534,433 (37,872) (0.51%) | $135,318,416.68 |
| 13 | 10/28/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 229,273 (1,152) (0.5%) | $131,430,747.25 |
| 14 | 10/28/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.23% | 8,218,181 (41,304) (0.51%) | $127,299,623.69 |
| 15 | 10/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.19% | 3,427,684 (17,232) (0.51%) | $125,007,635.48 |
| 16 | 10/28/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.04% | 17,962,184 (90,288) (0.51%) | $116,394,952.32 |
| 17 | 10/28/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.91% | 911,866 (4,584) (0.51%) | $108,940,631.02 |
| 18 | 10/28/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.82% | 2,550,613 (12,816) (0.51%) | $103,554,887.80 |
| 19 | 10/28/2024 | VERACYTE INC | VCYT | 92337F107 | 1.69% | 2,917,976 (14,664) (0.51%) | $96,380,747.28 |
| 20 | 10/28/2024 | TERADYNE INC | TER | 880770102 | 1.68% | 856,423 (4,308) (0.51%) | $95,705,270.25 |
| 21 | 10/28/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.68% | 4,856,438 (24,408) (0.51%) | $95,768,957.36 |
| 22 | 10/28/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.58% | 4,170,432 (20,964) (0.51%) | $89,872,809.60 |
| 23 | 10/28/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.48% | 7,653,972 (38,472) (0.51%) | $84,117,152.28 |
| 24 | 10/28/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.44% | 2,536,644 (12,756) (0.51%) | $82,060,433.40 |
| 25 | 10/28/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.30% | 1,698,363 (8,532) (0.5%) | $73,895,774.13 |
| 26 | 10/28/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.28% | 464,997 (2,340) (0.51%) | $72,646,481.31 |
| 27 | 10/28/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.77% | 14,198,098 (71,388) (0.51%) | $44,014,103.80 |
| 28 | 10/28/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.74% | 223,640 (1,128) (0.51%) | $42,006,301.20 |
| 29 | 10/28/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.59% | 18,986,305 (553,995) (3.01%) | $33,605,759.85 |
| 30 | 10/28/2024 | NATERA INC | NTRA | 632307104 | 0.54% | 259,978 (1,308) (0.51%) | $30,591,611.26 |
| 31 | 10/28/2024 | CERUS CORP | CERS | 157085101 | 0.34% | 11,455,815 (695,422) (6.46%) | $19,131,211.05 |
| 32 | 10/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 18,530,545 (1,783,151) (10.65%) | $18,530,545.28 | |
| 33 | 10/28/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.17% | 2,421,495 (12,180) (0.51%) | $9,758,624.85 |
| 34 | 10/28/2024 | MODERNA INC | MRNA | 60770K107 | 0.15% | 163,468 (828) (0.51%) | $8,678,516.12 |
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