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 | 11/08/2024 | TESLA INC | TSLA | 88160R101 | 14.21% | 3,035,887 (-72,069) (-2.32%) | $901,385,209.17 |
| 2 | 11/08/2024 | ROKU INC | ROKU | 77543R102 | 9.47% | 8,338,692 (34,610) (0.42%) | $600,635,984.76 |
| 3 | 11/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.89% | 2,206,813 (9,160) (0.42%) | $564,017,266.54 |
| 4 | 11/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.73% | 8,043,641 (33,390) (0.42%) | $427,197,773.51 |
| 5 | 11/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.20% | 5,901,326 (-149,717) (-2.47%) | $329,766,096.88 |
| 6 | 11/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.89% | 5,979,672 (98,934) (1.68%) | $310,225,383.36 |
| 7 | 11/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.74% | 10,231,397 (42,470) (0.42%) | $300,393,815.92 |
| 8 | 11/08/2024 | BLOCK INC | SQ | 852234103 | 3.94% | 3,322,408 (13,790) (0.42%) | $250,077,650.16 |
| 9 | 11/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.77% | 2,793,344 (11,600) (0.42%) | $238,970,579.20 |
| 10 | 11/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.81% | 13,316,398 (55,280) (0.42%) | $178,173,405.24 |
| 11 | 11/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.62% | 280,968 (1,170) (0.42%) | $166,248,765.60 |
| 12 | 11/08/2024 | PAGERDUTY INC | PD | 69553P100 | 2.43% | 7,600,678 (31,550) (0.42%) | $153,913,729.50 |
| 13 | 11/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.20% | 8,735,956 (36,260) (0.42%) | $139,775,296.00 |
| 14 | 11/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.12% | 3,457,786 (14,350) (0.42%) | $134,784,498.28 |
| 15 | 11/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.12% | 19,400,397 (80,530) (0.42%) | $134,444,751.21 |
| 16 | 11/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.11% | 8,290,456 (34,410) (0.42%) | $134,056,673.52 |
| 17 | 11/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.99% | 2,774,132 (11,520) (0.42%) | $126,278,488.64 |
| 18 | 11/08/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.95% | 2,176,591 (9,040) (0.42%) | $123,608,602.89 |
| 19 | 11/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.92% | 919,888 (3,820) (0.42%) | $121,912,756.64 |
| 20 | 11/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.92% | 4,660,412 (19,350) (0.42%) | $121,636,753.20 |
| 21 | 11/08/2024 | VERACYTE INC | VCYT | 92337F107 | 1.73% | 2,943,638 (12,220) (0.42%) | $109,915,442.92 |
| 22 | 11/08/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.65% | 499,440 (152,125) (43.8%) | $104,907,372.00 |
| 23 | 11/08/2024 | TERADYNE INC | TER | 880770102 | 1.52% | 863,962 (3,590) (0.42%) | $96,452,717.68 |
| 24 | 11/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.37% | 2,558,917 (10,620) (0.42%) | $86,824,053.81 |
| 25 | 11/08/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.29% | 547,341 (2,270) (0.42%) | $82,002,628.62 |
| 26 | 11/08/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.24% | 6,622,674 (-405,140) (-5.76%) | $78,809,820.60 |
| 27 | 11/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.23% | 3,503,542 (-521,530) (-12.96%) | $77,813,667.82 |
| 28 | 11/08/2024 | NATERA INC | NTRA | 632307104 | 0.96% | 468,194 (1,940) (0.42%) | $61,047,815.66 |
| 29 | 11/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.93% | 16,868,927 (70,030) (0.42%) | $59,041,244.50 |
| 30 | 11/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.75% | 19,369,722 (184,151) (0.96%) | $47,455,818.90 |
| 31 | 11/08/2024 | ILLUMINA INC | ILMN | 452327109 | 0.65% | 265,521 (77,410) (41.15%) | $41,195,583.15 |
| 32 | 11/08/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 13,128,059 (54,500) (0.42%) | $23,105,383.84 |
| 33 | 11/08/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.16% | 2,442,760 (10,140) (0.42%) | $10,015,316.00 |
| 34 | 11/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 7,151,263 (-607,937) (-7.84%) | $7,151,262.89 |
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