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 | 11/06/2024 | TESLA INC | TSLA | 88160R101 | 13.52% | 3,052,271 (-7,452) (-0.24%) | $767,463,020.24 |
| 2 | 11/06/2024 | ROKU INC | ROKU | 77543R102 | 10.01% | 8,155,259 (-13,844) (-0.17%) | $568,176,894.53 |
| 3 | 11/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.37% | 2,158,265 (-3,664) (-0.17%) | $418,617,079.40 |
| 4 | 11/06/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.09% | 7,866,674 (-13,356) (-0.17%) | $402,616,375.32 |
| 5 | 11/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.35% | 5,942,597 (-221,651) (-3.6%) | $303,844,984.61 |
| 6 | 11/06/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.83% | 5,445,746 (59,844) (1.11%) | $274,247,768.56 |
| 7 | 11/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.40% | 10,006,306 (-16,988) (-0.17%) | $249,757,397.76 |
| 8 | 11/06/2024 | BLOCK INC | SQ | 852234103 | 4.18% | 3,279,988 (-66,214) (-1.98%) | $237,405,531.44 |
| 9 | 11/06/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.83% | 2,731,864 (-4,636) (-0.17%) | $217,374,418.48 |
| 10 | 11/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.88% | 13,023,414 (-22,112) (-0.17%) | $163,313,611.56 |
| 11 | 11/06/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.77% | 274,767 (-468) (-0.17%) | $157,284,873.81 |
| 12 | 11/06/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.48% | 8,108,040 (-13,768) (-0.17%) | $140,593,413.60 |
| 13 | 11/06/2024 | PAGERDUTY INC | PD | 69553P100 | 2.48% | 7,433,463 (-12,620) (-0.17%) | $141,012,793.11 |
| 14 | 11/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.32% | 8,543,735 (-14,504) (-0.17%) | $131,829,831.05 |
| 15 | 11/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.28% | 18,973,588 (-32,216) (-0.17%) | $129,399,870.16 |
| 16 | 11/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.17% | 3,381,731 (-5,744) (-0.17%) | $123,264,094.95 |
| 17 | 11/06/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.06% | 2,704,517 (-4,592) (-0.17%) | $116,672,863.38 |
| 18 | 11/06/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.92% | 4,557,857 (155,041) (3.52%) | $109,069,518.01 |
| 19 | 11/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.90% | 899,642 (-1,528) (-0.17%) | $107,903,061.48 |
| 20 | 11/06/2024 | VERACYTE INC | VCYT | 92337F107 | 1.82% | 2,878,872 (-4,888) (-0.17%) | $103,437,870.96 |
| 21 | 11/06/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.67% | 2,125,802 (235,096) (12.43%) | $94,598,189.00 |
| 22 | 11/06/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.66% | 4,367,910 (-7,416) (-0.17%) | $94,434,214.20 |
| 23 | 11/06/2024 | TERADYNE INC | TER | 880770102 | 1.57% | 844,935 (-1,436) (-0.17%) | $89,098,395.75 |
| 24 | 11/06/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.48% | 7,340,961 (-223,242) (-2.95%) | $83,833,774.62 |
| 25 | 11/06/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.44% | 2,502,631 (-4,248) (-0.17%) | $81,886,086.32 |
| 26 | 11/06/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.34% | 535,310 (-908) (-0.17%) | $75,832,014.60 |
| 27 | 11/06/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.20% | 341,080 (-580) (-0.17%) | $68,045,460.00 |
| 28 | 11/06/2024 | NATERA INC | NTRA | 632307104 | 1.00% | 457,912 (-776) (-0.17%) | $56,959,673.68 |
| 29 | 11/06/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.94% | 16,497,768 (-28,012) (-0.17%) | $53,617,746.00 |
| 30 | 11/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.84% | 18,801,713 (-31,924) (-0.17%) | $47,944,368.15 |
| 31 | 11/06/2024 | ILLUMINA INC | ILMN | 452327109 | 0.50% | 184,757 (-312) (-0.17%) | $28,629,944.72 |
| 32 | 11/06/2024 | CERUS CORP | CERS | 157085101 | 0.38% | 12,839,166 (-21,800) (-0.17%) | $21,313,015.56 |
| 33 | 11/06/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.18% | 2,389,018 (-4,056) (-0.17%) | $9,986,095.24 |
| 34 | 11/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 7,414,410 (-1,891,218) (-20.32%) | $7,414,409.83 | |
| 35 | 11/06/2024 | MODERNA INC | MRNA | 60770K107 | 0.00% | 0 (-360) (-100%) | $0.00 |
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