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 | 11/11/2024 | TESLA INC | TSLA | 88160R101 | 14.94% | 2,950,207 (-85,680) (-2.82%) | $947,665,492.54 |
| 2 | 11/11/2024 | ROKU INC | ROKU | 77543R102 | 9.43% | 8,103,276 (-235,416) (-2.82%) | $598,183,834.32 |
| 3 | 11/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.16% | 2,144,525 (-62,288) (-2.82%) | $580,608,698.50 |
| 4 | 11/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.46% | 7,816,589 (-227,052) (-2.82%) | $409,589,263.60 |
| 5 | 11/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.28% | 5,734,726 (-166,600) (-2.82%) | $334,850,651.14 |
| 6 | 11/11/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.79% | 5,887,016 (-92,656) (-1.55%) | $303,887,765.92 |
| 7 | 11/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.79% | 9,942,601 (-288,796) (-2.82%) | $303,647,034.54 |
| 8 | 11/11/2024 | BLOCK INC | SQ | 852234103 | 3.80% | 3,228,636 (-93,772) (-2.82%) | $240,727,100.16 |
| 9 | 11/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.73% | 2,714,464 (-78,880) (-2.82%) | $236,484,103.68 |
| 10 | 11/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.69% | 12,940,494 (-375,904) (-2.82%) | $170,426,305.98 |
| 11 | 11/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.54% | 273,012 (-7,956) (-2.83%) | $160,896,892.08 |
| 12 | 11/11/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.46% | 2,115,119 (-61,472) (-2.82%) | $156,032,328.63 |
| 13 | 11/11/2024 | PAGERDUTY INC | PD | 69553P100 | 2.32% | 7,386,138 (-214,540) (-2.82%) | $146,910,284.82 |
| 14 | 11/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.24% | 8,489,388 (-246,568) (-2.82%) | $142,027,461.24 |
| 15 | 11/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.13% | 3,360,206 (-97,580) (-2.82%) | $134,845,066.78 |
| 16 | 11/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.11% | 18,852,725 (-547,672) (-2.82%) | $133,854,347.50 |
| 17 | 11/11/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.99% | 8,056,400 (-234,056) (-2.82%) | $126,002,096.00 |
| 18 | 11/11/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.94% | 2,706,967 (-67,165) (-2.42%) | $122,896,301.80 |
| 19 | 11/11/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.93% | 4,528,832 (-131,580) (-2.82%) | $122,550,193.92 |
| 20 | 11/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.85% | 935,706 (15,818) (1.72%) | $117,084,891.78 |
| 21 | 11/11/2024 | VERACYTE INC | VCYT | 92337F107 | 1.65% | 2,860,542 (-83,096) (-2.82%) | $104,352,572.16 |
| 22 | 11/11/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.59% | 485,364 (-14,076) (-2.82%) | $101,043,077.52 |
| 23 | 11/11/2024 | TERADYNE INC | TER | 880770102 | 1.47% | 839,550 (-24,412) (-2.83%) | $93,097,699.50 |
| 24 | 11/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.24% | 531,905 (-15,436) (-2.82%) | $78,695,344.75 |
| 25 | 11/11/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.19% | 5,795,983 (-826,691) (-12.48%) | $75,405,738.83 |
| 26 | 11/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 2,486,701 (-72,216) (-2.82%) | $72,561,935.18 |
| 27 | 11/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.01% | 16,392,723 (-476,204) (-2.82%) | $63,767,692.47 |
| 28 | 11/11/2024 | NATERA INC | NTRA | 632307104 | 0.96% | 455,002 (-13,192) (-2.82%) | $61,020,318.22 |
| 29 | 11/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.94% | 2,898,142 (-605,400) (-17.28%) | $59,411,911.00 |
| 30 | 11/11/2024 | ILLUMINA INC | ILMN | 452327109 | 0.84% | 351,284 (85,763) (32.3%) | $53,075,499.56 |
| 31 | 11/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.72% | 19,864,917 (495,195) (2.56%) | $45,689,309.10 |
| 32 | 11/11/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 12,757,391 (-370,668) (-2.82%) | $22,708,155.98 |
| 33 | 11/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 11,747,384 (4,596,121) (64.27%) | $11,747,383.75 | |
| 34 | 11/11/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.15% | 2,373,740 (-69,020) (-2.83%) | $9,732,334.00 |
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