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 | 11/01/2024 | TESLA INC | TSLA | 88160R101 | 14.24% | 3,115,373 (-33,035) (-1.05%) | $778,375,944.05 |
| 2 | 11/01/2024 | ROKU INC | ROKU | 77543R102 | 9.63% | 8,214,106 (154,031) (1.91%) | $526,359,912.48 |
| 3 | 11/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.50% | 7,923,437 (-336,234) (-4.07%) | $409,800,161.64 |
| 4 | 11/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.13% | 2,173,837 (-17,404) (-0.79%) | $389,660,282.25 |
| 5 | 11/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.97% | 6,532,658 (-252,038) (-3.71%) | $271,497,266.48 |
| 6 | 11/01/2024 | BLOCK INC | SQ | 852234103 | 4.73% | 3,571,177 (-255,490) (-6.68%) | $258,267,520.64 |
| 7 | 11/01/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.60% | 5,415,578 (-43,358) (-0.79%) | $251,228,663.42 |
| 8 | 11/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.33% | 10,078,515 (-80,693) (-0.79%) | $236,744,317.35 |
| 9 | 11/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.94% | 2,751,577 (-22,040) (-0.79%) | $215,200,837.17 |
| 10 | 11/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.97% | 13,117,400 (-105,032) (-0.79%) | $162,131,064.00 |
| 11 | 11/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.87% | 276,746 (22,048) (8.66%) | $157,075,494.68 |
| 12 | 11/01/2024 | PAGERDUTY INC | PD | 69553P100 | 2.47% | 7,487,108 (-59,945) (-0.79%) | $135,217,170.48 |
| 13 | 11/01/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.40% | 8,166,551 (-65,398) (-0.79%) | $130,909,812.53 |
| 14 | 11/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.24% | 8,605,387 (-68,913) (-0.79%) | $122,368,603.14 |
| 15 | 11/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.20% | 3,406,140 (-27,284) (-0.79%) | $120,304,864.80 |
| 16 | 11/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.20% | 18,987,925 (583,031) (3.17%) | $120,003,686.00 |
| 17 | 11/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.99% | 906,136 (-7,258) (-0.79%) | $108,926,608.56 |
| 18 | 11/01/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.98% | 2,684,969 (92,924) (3.58%) | $108,365,348.84 |
| 19 | 11/01/2024 | VERACYTE INC | VCYT | 92337F107 | 1.79% | 2,899,646 (-23,218) (-0.79%) | $97,834,056.04 |
| 20 | 11/01/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.77% | 4,410,270 (143,745) (3.37%) | $96,629,015.70 |
| 21 | 11/01/2024 | TERADYNE INC | TER | 880770102 | 1.65% | 851,038 (-6,821) (-0.8%) | $90,388,745.98 |
| 22 | 11/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.62% | 4,399,428 (-35,226) (-0.79%) | $88,340,514.24 |
| 23 | 11/01/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.55% | 7,605,878 (-60,914) (-0.79%) | $84,957,657.26 |
| 24 | 11/01/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.51% | 1,846,916 (72,101) (4.06%) | $82,409,391.92 |
| 25 | 11/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.47% | 2,520,695 (-20,197) (-0.79%) | $80,132,894.05 |
| 26 | 11/01/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.42% | 539,169 (-4,313) (-0.79%) | $77,678,077.83 |
| 27 | 11/01/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.17% | 343,545 (-2,755) (-0.8%) | $64,036,788.00 |
| 28 | 11/01/2024 | NATERA INC | NTRA | 632307104 | 1.02% | 461,220 (129,331) (38.97%) | $55,789,171.20 |
| 29 | 11/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.96% | 16,616,826 (-133,076) (-0.79%) | $52,343,001.90 |
| 30 | 11/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.75% | 18,937,397 (-151,639) (-0.79%) | $41,094,151.49 |
| 31 | 11/01/2024 | CERUS CORP | CERS | 157085101 | 0.37% | 12,931,823 (234,431) (1.85%) | $20,302,962.11 |
| 32 | 11/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 20,358,820 (599,351) (3.03%) | $20,358,820.21 | |
| 33 | 11/01/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.17% | 2,406,266 (-19,285) (-0.8%) | $9,336,312.08 |
| 34 | 11/01/2024 | MODERNA INC | MRNA | 60770K107 | 0.01% | 10,045 (-50,694) (-83.46%) | $546,046.20 |
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