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 | 11/07/2024 | TESLA INC | TSLA | 88160R101 | 14.33% | 3,107,956 (55,685) (1.82%) | $896,738,544.68 |
| 2 | 11/07/2024 | ROKU INC | ROKU | 77543R102 | 9.59% | 8,304,082 (148,823) (1.82%) | $600,136,006.14 |
| 3 | 11/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.93% | 2,197,653 (39,388) (1.82%) | $558,885,134.43 |
| 4 | 11/07/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.77% | 8,010,251 (143,577) (1.83%) | $423,742,277.90 |
| 5 | 11/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.37% | 6,051,043 (108,446) (1.82%) | $336,014,417.79 |
| 6 | 11/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.86% | 10,188,927 (182,621) (1.83%) | $304,241,360.22 |
| 7 | 11/07/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.76% | 5,880,738 (434,992) (7.99%) | $298,271,031.36 |
| 8 | 11/07/2024 | BLOCK INC | SQ | 852234103 | 4.10% | 3,308,618 (28,630) (0.87%) | $256,881,101.52 |
| 9 | 11/07/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.64% | 2,781,744 (49,880) (1.83%) | $227,880,468.48 |
| 10 | 11/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.79% | 13,261,118 (237,704) (1.83%) | $174,383,701.70 |
| 11 | 11/07/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.56% | 279,798 (5,031) (1.83%) | $160,058,445.90 |
| 12 | 11/07/2024 | PAGERDUTY INC | PD | 69553P100 | 2.40% | 7,569,128 (135,665) (1.83%) | $150,247,190.80 |
| 13 | 11/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.23% | 8,699,696 (155,961) (1.83%) | $139,717,117.76 |
| 14 | 11/07/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.19% | 8,256,046 (148,006) (1.83%) | $137,050,363.60 |
| 15 | 11/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.15% | 19,319,867 (346,279) (1.83%) | $134,659,472.99 |
| 16 | 11/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.10% | 3,443,436 (61,705) (1.82%) | $131,711,427.00 |
| 17 | 11/07/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.00% | 2,762,612 (58,095) (2.15%) | $125,477,837.04 |
| 18 | 11/07/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.97% | 4,641,062 (83,205) (1.83%) | $123,545,070.44 |
| 19 | 11/07/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.97% | 2,167,551 (41,749) (1.96%) | $123,485,380.47 |
| 20 | 11/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.83% | 916,068 (16,426) (1.83%) | $114,334,447.08 |
| 21 | 11/07/2024 | VERACYTE INC | VCYT | 92337F107 | 1.71% | 2,931,418 (52,546) (1.83%) | $107,260,584.62 |
| 22 | 11/07/2024 | TERADYNE INC | TER | 880770102 | 1.50% | 860,372 (15,437) (1.83%) | $93,780,548.00 |
| 23 | 11/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.39% | 4,025,072 (-342,838) (-7.85%) | $87,223,310.24 |
| 24 | 11/07/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.37% | 2,548,297 (45,666) (1.82%) | $86,030,506.72 |
| 25 | 11/07/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.33% | 7,027,814 (-313,147) (-4.27%) | $82,998,483.34 |
| 26 | 11/07/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.26% | 545,071 (9,761) (1.82%) | $79,089,802.10 |
| 27 | 11/07/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.15% | 347,315 (6,235) (1.83%) | $71,925,463.35 |
| 28 | 11/07/2024 | NATERA INC | NTRA | 632307104 | 0.95% | 466,254 (8,342) (1.82%) | $59,200,270.38 |
| 29 | 11/07/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.86% | 16,798,897 (301,129) (1.83%) | $53,924,459.37 |
| 30 | 11/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.81% | 19,185,571 (383,858) (2.04%) | $50,841,763.15 |
| 31 | 11/07/2024 | ILLUMINA INC | ILMN | 452327109 | 0.46% | 188,111 (3,354) (1.82%) | $28,560,893.13 |
| 32 | 11/07/2024 | CERUS CORP | CERS | 157085101 | 0.38% | 13,073,559 (234,393) (1.83%) | $23,663,141.79 |
| 33 | 11/07/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.16% | 2,432,620 (43,602) (1.83%) | $9,973,742.00 |
| 34 | 11/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 7,759,200 (344,790) (4.65%) | $7,759,200.37 |
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