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 | 10/31/2024 | TESLA INC | TSLA | 88160R101 | 14.06% | 3,148,408 (-58,847) (-1.83%) | $810,872,480.40 |
| 2 | 10/31/2024 | ROKU INC | ROKU | 77543R102 | 10.83% | 8,060,075 (0) (0%) | $624,736,413.25 |
| 3 | 10/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.05% | 2,191,241 (0) (0%) | $463,973,369.34 |
| 4 | 10/31/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.18% | 8,259,671 (0) (0%) | $356,322,206.94 |
| 5 | 10/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.14% | 6,784,696 (-260,765) (-3.7%) | $296,423,368.24 |
| 6 | 10/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.97% | 10,159,208 (0) (0%) | $286,591,257.68 |
| 7 | 10/31/2024 | BLOCK INC | SQ | 852234103 | 4.86% | 3,826,667 (0) (0%) | $280,456,424.43 |
| 8 | 10/31/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.54% | 5,458,936 (0) (0%) | $261,646,802.48 |
| 9 | 10/31/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.85% | 2,773,617 (0) (0%) | $221,917,096.17 |
| 10 | 10/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.89% | 13,222,432 (0) (0%) | $166,734,867.52 |
| 11 | 10/31/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.61% | 254,698 (1,952) (0.77%) | $150,730,276.40 |
| 12 | 10/31/2024 | PAGERDUTY INC | PD | 69553P100 | 2.41% | 7,547,053 (0) (0%) | $139,092,186.79 |
| 13 | 10/31/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.35% | 8,231,949 (0) (0%) | $135,744,839.01 |
| 14 | 10/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.20% | 3,433,424 (0) (0%) | $126,590,342.88 |
| 15 | 10/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.16% | 8,674,300 (0) (0%) | $124,302,719.00 |
| 16 | 10/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.13% | 18,404,894 (330,996) (1.83%) | $122,944,691.92 |
| 17 | 10/31/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.94% | 2,592,045 (29,166) (1.14%) | $111,924,503.10 |
| 18 | 10/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.93% | 913,394 (0) (0%) | $111,415,800.12 |
| 19 | 10/31/2024 | VERACYTE INC | VCYT | 92337F107 | 1.77% | 2,922,864 (0) (0%) | $102,300,240.00 |
| 20 | 10/31/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.66% | 4,266,525 (51,828) (1.23%) | $95,996,812.50 |
| 21 | 10/31/2024 | TERADYNE INC | TER | 880770102 | 1.63% | 857,859 (0) (0%) | $93,918,403.32 |
| 22 | 10/31/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.59% | 4,434,654 (0) (0%) | $91,797,337.80 |
| 23 | 10/31/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.49% | 7,666,792 (0) (0%) | $86,021,406.24 |
| 24 | 10/31/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.44% | 2,540,892 (0) (0%) | $82,807,670.28 |
| 25 | 10/31/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.40% | 1,774,815 (34,161) (1.96%) | $80,771,830.65 |
| 26 | 10/31/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.40% | 543,482 (77,705) (16.68%) | $80,761,425.20 |
| 27 | 10/31/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.16% | 346,300 (0) (0%) | $66,742,399.00 |
| 28 | 10/31/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.95% | 16,749,902 (689,365) (4.29%) | $54,939,678.56 |
| 29 | 10/31/2024 | NATERA INC | NTRA | 632307104 | 0.73% | 331,889 (63,149) (23.5%) | $42,060,292.97 |
| 30 | 10/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.72% | 19,089,036 (0) (0%) | $41,232,317.76 |
| 31 | 10/31/2024 | CERUS CORP | CERS | 157085101 | 0.38% | 12,697,392 (755,867) (6.33%) | $21,839,514.24 |
| 32 | 10/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 19,759,469 (-255,041) (-1.27%) | $19,759,469.09 | |
| 33 | 10/31/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.17% | 2,425,551 (0) (0%) | $9,871,992.57 |
| 34 | 10/31/2024 | MODERNA INC | MRNA | 60770K107 | 0.06% | 60,739 (-79,988) (-56.84%) | $3,323,638.08 |
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