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 | 10/30/2024 | TESLA INC | TSLA | 88160R101 | 14.37% | 3,207,255 (-16,328) (-0.51%) | $832,346,817.60 |
| 2 | 10/30/2024 | ROKU INC | ROKU | 77543R102 | 10.64% | 8,060,075 (-10,107) (-0.13%) | $615,870,330.75 |
| 3 | 10/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.31% | 2,191,241 (-2,748) (-0.13%) | $481,327,998.06 |
| 4 | 10/30/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.08% | 8,259,671 (-10,359) (-0.13%) | $351,944,581.31 |
| 5 | 10/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.47% | 7,045,461 (-8,835) (-0.13%) | $316,552,562.73 |
| 6 | 10/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 10,159,208 (-12,741) (-0.13%) | $284,762,600.24 |
| 7 | 10/30/2024 | BLOCK INC | SQ | 852234103 | 4.84% | 3,826,667 (-4,800) (-0.13%) | $280,188,557.74 |
| 8 | 10/30/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.61% | 5,458,936 (-6,846) (-0.13%) | $267,160,327.84 |
| 9 | 10/30/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.85% | 2,773,617 (-3,480) (-0.13%) | $222,971,070.63 |
| 10 | 10/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.90% | 13,222,432 (-16,584) (-0.13%) | $167,924,886.40 |
| 11 | 10/30/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.59% | 252,746 (626) (0.25%) | $149,949,146.88 |
| 12 | 10/30/2024 | PAGERDUTY INC | PD | 69553P100 | 2.40% | 7,547,053 (-9,465) (-0.13%) | $138,714,834.14 |
| 13 | 10/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.25% | 8,674,300 (-10,878) (-0.13%) | $130,027,757.00 |
| 14 | 10/30/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.24% | 8,231,949 (-10,326) (-0.13%) | $129,982,474.71 |
| 15 | 10/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.18% | 3,433,424 (-4,305) (-0.13%) | $126,247,000.48 |
| 16 | 10/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.10% | 18,073,898 (59,060) (0.33%) | $121,818,072.52 |
| 17 | 10/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.92% | 913,394 (-1,146) (-0.13%) | $111,086,978.28 |
| 18 | 10/30/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.89% | 2,562,879 (4,790) (0.19%) | $109,306,789.35 |
| 19 | 10/30/2024 | VERACYTE INC | VCYT | 92337F107 | 1.74% | 2,922,864 (-3,666) (-0.13%) | $100,488,064.32 |
| 20 | 10/30/2024 | TERADYNE INC | TER | 880770102 | 1.68% | 857,859 (-1,077) (-0.13%) | $97,143,953.16 |
| 21 | 10/30/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.61% | 4,214,697 (32,043) (0.77%) | $93,439,832.49 |
| 22 | 10/30/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.59% | 4,434,654 (-118,676) (-2.61%) | $91,930,377.42 |
| 23 | 10/30/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.42% | 2,540,892 (-3,186) (-0.13%) | $82,401,127.56 |
| 24 | 10/30/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.39% | 7,666,792 (-9,615) (-0.13%) | $80,271,312.24 |
| 25 | 10/30/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.36% | 1,740,654 (11,892) (0.69%) | $78,712,373.88 |
| 26 | 10/30/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.34% | 465,777 (-585) (-0.13%) | $77,435,426.25 |
| 27 | 10/30/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.14% | 346,300 (-435) (-0.13%) | $66,084,429.00 |
| 28 | 10/30/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.93% | 16,060,537 (811,029) (5.32%) | $53,963,404.32 |
| 29 | 10/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.68% | 19,089,036 (-23,943) (-0.13%) | $39,323,414.16 |
| 30 | 10/30/2024 | NATERA INC | NTRA | 632307104 | 0.58% | 268,740 (7,999) (3.07%) | $33,522,627.60 |
| 31 | 10/30/2024 | CERUS CORP | CERS | 157085101 | 0.35% | 11,941,525 (230,673) (1.97%) | $20,300,592.50 |
| 32 | 10/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 20,014,510 (5,272,558) (35.77%) | $20,014,510.32 | |
| 33 | 10/30/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.17% | 2,425,551 (-3,042) (-0.13%) | $9,896,248.08 |
| 34 | 10/30/2024 | MODERNA INC | MRNA | 60770K107 | 0.13% | 140,727 (-23,217) (-14.16%) | $7,770,944.94 |
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