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 | 11/05/2024 | TESLA INC | TSLA | 88160R101 | 13.48% | 3,059,723 (-13,480) (-0.44%) | $743,023,133.32 |
| 2 | 11/05/2024 | ROKU INC | ROKU | 77543R102 | 9.95% | 8,169,103 (-10,383) (-0.13%) | $548,800,339.54 |
| 3 | 11/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.30% | 2,161,929 (-2,748) (-0.13%) | $402,702,514.83 |
| 4 | 11/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.15% | 7,880,030 (-10,017) (-0.13%) | $394,001,500.00 |
| 5 | 11/05/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.94% | 5,385,902 (-6,846) (-0.13%) | $272,472,782.18 |
| 6 | 11/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.63% | 6,164,248 (-113,181) (-1.8%) | $255,261,509.68 |
| 7 | 11/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 10,023,294 (-12,741) (-0.13%) | $243,766,510.08 |
| 8 | 11/05/2024 | BLOCK INC | SQ | 852234103 | 4.41% | 3,346,202 (-167,015) (-4.75%) | $243,235,423.38 |
| 9 | 11/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.89% | 2,736,500 (-3,477) (-0.13%) | $214,651,060.00 |
| 10 | 11/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.92% | 13,045,526 (-16,584) (-0.13%) | $160,720,880.32 |
| 11 | 11/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.80% | 275,235 (-351) (-0.13%) | $154,318,759.80 |
| 12 | 11/05/2024 | PAGERDUTY INC | PD | 69553P100 | 2.49% | 7,446,083 (-9,465) (-0.13%) | $137,156,848.86 |
| 13 | 11/05/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.47% | 8,121,808 (-10,323) (-0.13%) | $136,283,938.24 |
| 14 | 11/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.35% | 8,558,239 (-10,878) (-0.13%) | $129,571,738.46 |
| 15 | 11/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.29% | 19,005,804 (81,843) (0.43%) | $126,198,538.56 |
| 16 | 11/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.19% | 3,387,475 (-4,305) (-0.13%) | $120,898,982.75 |
| 17 | 11/05/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.07% | 2,709,109 (7,877) (0.29%) | $113,918,033.45 |
| 18 | 11/05/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 4,402,816 (-478) (-0.01%) | $107,252,597.76 |
| 19 | 11/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.93% | 901,170 (-1,146) (-0.13%) | $106,581,375.90 |
| 20 | 11/05/2024 | VERACYTE INC | VCYT | 92337F107 | 1.83% | 2,883,760 (-3,666) (-0.13%) | $100,873,924.80 |
| 21 | 11/05/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.70% | 1,890,706 (-2,403) (-0.13%) | $93,589,947.00 |
| 22 | 11/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.61% | 4,375,326 (-5,562) (-0.13%) | $88,862,871.06 |
| 23 | 11/05/2024 | TERADYNE INC | TER | 880770102 | 1.60% | 846,371 (-1,077) (-0.13%) | $88,251,104.17 |
| 24 | 11/05/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.50% | 7,564,203 (-9,615) (-0.13%) | $82,525,454.73 |
| 25 | 11/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.47% | 2,506,879 (-3,186) (-0.13%) | $80,922,054.12 |
| 26 | 11/05/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.37% | 536,218 (-681) (-0.13%) | $75,451,234.78 |
| 27 | 11/05/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.21% | 341,660 (-435) (-0.13%) | $66,890,194.80 |
| 28 | 11/05/2024 | NATERA INC | NTRA | 632307104 | 1.03% | 458,688 (-582) (-0.13%) | $56,620,446.72 |
| 29 | 11/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.97% | 16,525,780 (-21,006) (-0.13%) | $53,543,527.20 |
| 30 | 11/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.86% | 18,833,637 (-23,940) (-0.13%) | $47,272,428.87 |
| 31 | 11/05/2024 | ILLUMINA INC | ILMN | 452327109 | 0.52% | 185,069 (125,085) (208.53%) | $28,406,240.81 |
| 32 | 11/05/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 12,860,966 (-16,347) (-0.13%) | $20,063,106.96 |
| 33 | 11/05/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.17% | 2,393,074 (-3,042) (-0.13%) | $9,476,573.04 |
| 34 | 11/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 9,305,628 (7,788,203) (513.25%) | $9,305,627.56 | |
| 35 | 11/05/2024 | MODERNA INC | MRNA | 60770K107 | 0.00% | 360 (0) (0%) | $19,274.40 |
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