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 | 10/29/2024 | TESLA INC | TSLA | 88160R101 | 14.61% | 3,223,583 (-62,906) (-1.91%) | $846,222,773.33 |
| 2 | 10/29/2024 | ROKU INC | ROKU | 77543R102 | 10.60% | 8,070,182 (23,590) (0.29%) | $613,737,341.10 |
| 3 | 10/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.19% | 2,193,989 (6,412) (0.29%) | $474,121,022.90 |
| 4 | 10/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.04% | 8,270,030 (24,171) (0.29%) | $349,822,269.00 |
| 5 | 10/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.48% | 7,054,296 (20,622) (0.29%) | $317,231,691.12 |
| 6 | 10/29/2024 | BLOCK INC | SQ | 852234103 | 4.93% | 3,831,467 (-260,844) (-6.37%) | $285,367,662.16 |
| 7 | 10/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.90% | 10,171,949 (29,729) (0.29%) | $283,593,938.12 |
| 8 | 10/29/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.69% | 5,465,782 (15,974) (0.29%) | $271,704,023.22 |
| 9 | 10/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.83% | 2,777,097 (8,113) (0.29%) | $221,806,737.39 |
| 10 | 10/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.85% | 13,239,016 (38,696) (0.29%) | $165,222,919.68 |
| 11 | 10/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.52% | 252,120 (22,847) (9.96%) | $145,765,699.20 |
| 12 | 10/29/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.45% | 8,685,178 (25,382) (0.29%) | $141,915,808.52 |
| 13 | 10/29/2024 | PAGERDUTY INC | PD | 69553P100 | 2.38% | 7,556,518 (22,085) (0.29%) | $138,057,583.86 |
| 14 | 10/29/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.26% | 8,242,275 (24,094) (0.29%) | $130,722,481.50 |
| 15 | 10/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.17% | 3,437,729 (10,045) (0.29%) | $125,683,372.24 |
| 16 | 10/29/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.14% | 18,014,838 (52,654) (0.29%) | $123,761,937.06 |
| 17 | 10/29/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.88% | 914,540 (2,674) (0.29%) | $108,811,969.20 |
| 18 | 10/29/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.88% | 2,558,089 (7,476) (0.29%) | $108,769,944.28 |
| 19 | 10/29/2024 | VERACYTE INC | VCYT | 92337F107 | 1.72% | 2,926,530 (8,554) (0.29%) | $99,853,203.60 |
| 20 | 10/29/2024 | TERADYNE INC | TER | 880770102 | 1.65% | 858,936 (2,513) (0.29%) | $95,625,344.88 |
| 21 | 10/29/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.61% | 4,182,654 (12,222) (0.29%) | $93,482,316.90 |
| 22 | 10/29/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.61% | 4,553,330 (-303,108) (-6.24%) | $93,434,331.60 |
| 23 | 10/29/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.48% | 7,676,407 (22,435) (0.29%) | $85,898,994.33 |
| 24 | 10/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.42% | 2,544,078 (7,434) (0.29%) | $82,071,956.28 |
| 25 | 10/29/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.29% | 1,728,762 (30,399) (1.79%) | $74,924,545.08 |
| 26 | 10/29/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.29% | 466,362 (1,365) (0.29%) | $74,580,611.04 |
| 27 | 10/29/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.13% | 346,735 (123,095) (55.04%) | $65,321,406.65 |
| 28 | 10/29/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.90% | 15,249,508 (1,051,410) (7.41%) | $52,000,822.28 |
| 29 | 10/29/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.61% | 19,112,979 (126,674) (0.67%) | $35,167,881.36 |
| 30 | 10/29/2024 | NATERA INC | NTRA | 632307104 | 0.54% | 260,741 (763) (0.29%) | $31,474,046.11 |
| 31 | 10/29/2024 | CERUS CORP | CERS | 157085101 | 0.35% | 11,710,852 (255,037) (2.23%) | $20,142,665.44 |
| 32 | 10/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 14,741,952 (-3,788,593) (-20.45%) | $14,741,952.46 | |
| 33 | 10/29/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.18% | 2,428,593 (7,098) (0.29%) | $10,224,376.53 |
| 34 | 10/29/2024 | MODERNA INC | MRNA | 60770K107 | 0.16% | 163,944 (476) (0.29%) | $8,984,131.20 |
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