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 | 11/04/2024 | TESLA INC | TSLA | 88160R101 | 13.90% | 3,073,203 (-42,170) (-1.35%) | $765,166,082.94 |
| 2 | 11/04/2024 | ROKU INC | ROKU | 77543R102 | 9.76% | 8,179,486 (-34,620) (-0.42%) | $537,392,230.20 |
| 3 | 11/04/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.37% | 7,890,047 (-33,390) (-0.42%) | $405,864,017.68 |
| 4 | 11/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.19% | 2,164,677 (-9,160) (-0.42%) | $395,876,129.76 |
| 5 | 11/04/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.97% | 5,392,748 (-22,830) (-0.42%) | $273,735,888.48 |
| 6 | 11/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.78% | 6,277,429 (-255,229) (-3.91%) | $263,149,823.68 |
| 7 | 11/04/2024 | BLOCK INC | SQ | 852234103 | 4.60% | 3,513,217 (-57,960) (-1.62%) | $253,478,606.55 |
| 8 | 11/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.37% | 10,036,035 (-42,480) (-0.42%) | $240,563,758.95 |
| 9 | 11/04/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.93% | 2,739,977 (-11,600) (-0.42%) | $216,430,783.23 |
| 10 | 11/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.98% | 13,062,110 (-55,290) (-0.42%) | $164,190,722.70 |
| 11 | 11/04/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.84% | 275,586 (-1,160) (-0.42%) | $156,301,355.76 |
| 12 | 11/04/2024 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 7,455,548 (-31,560) (-0.42%) | $137,703,971.56 |
| 13 | 11/04/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.41% | 8,132,131 (-34,420) (-0.42%) | $132,797,699.23 |
| 14 | 11/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.31% | 8,569,117 (-36,270) (-0.42%) | $126,908,622.77 |
| 15 | 11/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.20% | 18,923,961 (-63,964) (-0.34%) | $121,113,350.40 |
| 16 | 11/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.20% | 3,391,780 (-14,360) (-0.42%) | $121,052,628.20 |
| 17 | 11/04/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.04% | 2,701,232 (16,263) (0.61%) | $112,290,214.24 |
| 18 | 11/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.95% | 902,316 (-3,820) (-0.42%) | $107,547,044.04 |
| 19 | 11/04/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.83% | 4,403,294 (-6,976) (-0.16%) | $100,967,531.42 |
| 20 | 11/04/2024 | VERACYTE INC | VCYT | 92337F107 | 1.80% | 2,887,426 (-12,220) (-0.42%) | $99,067,586.06 |
| 21 | 11/04/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.66% | 4,380,888 (-18,540) (-0.42%) | $91,253,897.04 |
| 22 | 11/04/2024 | TERADYNE INC | TER | 880770102 | 1.64% | 847,448 (-3,590) (-0.42%) | $90,244,737.52 |
| 23 | 11/04/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.58% | 1,893,109 (46,193) (2.5%) | $87,196,600.54 |
| 24 | 11/04/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.52% | 7,573,818 (-32,060) (-0.42%) | $83,614,950.72 |
| 25 | 11/04/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.46% | 2,510,065 (-10,630) (-0.42%) | $80,372,281.30 |
| 26 | 11/04/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.38% | 536,899 (-2,270) (-0.42%) | $76,164,492.14 |
| 27 | 11/04/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.23% | 342,095 (-1,450) (-0.42%) | $67,710,863.35 |
| 28 | 11/04/2024 | NATERA INC | NTRA | 632307104 | 1.04% | 459,270 (-1,950) (-0.42%) | $57,022,963.20 |
| 29 | 11/04/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.99% | 16,546,786 (-70,040) (-0.42%) | $54,273,458.08 |
| 30 | 11/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.84% | 18,857,577 (-79,820) (-0.42%) | $46,012,487.88 |
| 31 | 11/04/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 12,877,313 (-54,510) (-0.42%) | $19,573,515.76 |
| 32 | 11/04/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.18% | 2,396,116 (-10,150) (-0.42%) | $9,656,347.48 |
| 33 | 11/04/2024 | ILLUMINA INC | ILMN | 452327109 | 0.16% | 59,984 (59,984) | $8,983,203.84 |
| 34 | 11/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 1,517,425 (-18,841,395) (-92.55%) | $1,517,424.88 | |
| 35 | 11/04/2024 | MODERNA INC | MRNA | 60770K107 | 0.00% | 360 (-9,685) (-96.42%) | $19,666.80 |
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