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 | 11/12/2024 | TESLA INC | TSLA | 88160R101 | 15.24% | 3,015,727 (65,520) (2.22%) | $1,055,504,450.00 |
| 2 | 11/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.27% | 2,192,157 (47,632) (2.22%) | $710,784,985.68 |
| 3 | 11/12/2024 | ROKU INC | ROKU | 77543R102 | 9.23% | 8,283,248 (179,972) (2.22%) | $638,804,085.76 |
| 4 | 11/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.30% | 7,990,217 (173,628) (2.22%) | $435,946,239.52 |
| 5 | 11/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.10% | 5,862,126 (127,400) (2.22%) | $353,134,470.24 |
| 6 | 11/12/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.79% | 6,043,656 (156,640) (2.66%) | $331,554,968.16 |
| 7 | 11/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.79% | 10,109,346 (166,745) (1.68%) | $331,586,548.80 |
| 8 | 11/12/2024 | BLOCK INC | SQ | 852234103 | 3.98% | 3,300,344 (71,708) (2.22%) | $275,248,689.60 |
| 9 | 11/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.61% | 2,774,732 (60,268) (2.22%) | $249,698,132.68 |
| 10 | 11/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.65% | 13,227,950 (287,456) (2.22%) | $183,736,225.50 |
| 11 | 11/12/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.42% | 2,162,075 (46,956) (2.22%) | $167,820,261.50 |
| 12 | 11/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.35% | 279,096 (6,084) (2.23%) | $162,760,414.32 |
| 13 | 11/12/2024 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 7,550,198 (164,060) (2.22%) | $154,099,541.18 |
| 14 | 11/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.19% | 8,677,940 (188,552) (2.22%) | $151,863,950.00 |
| 15 | 11/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.18% | 19,271,481 (418,756) (2.22%) | $151,088,411.04 |
| 16 | 11/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.14% | 3,434,826 (74,620) (2.22%) | $148,418,831.46 |
| 17 | 11/12/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.03% | 4,629,452 (100,620) (2.22%) | $140,503,868.20 |
| 18 | 11/12/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.89% | 2,767,079 (60,112) (2.22%) | $130,827,495.12 |
| 19 | 11/12/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.89% | 8,235,384 (178,984) (2.22%) | $130,942,605.60 |
| 20 | 11/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.80% | 961,035 (25,329) (2.71%) | $124,300,266.90 |
| 21 | 11/12/2024 | VERACYTE INC | VCYT | 92337F107 | 1.64% | 2,924,086 (63,544) (2.22%) | $113,717,704.54 |
| 22 | 11/12/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.48% | 496,128 (10,764) (2.22%) | $102,619,115.52 |
| 23 | 11/12/2024 | TERADYNE INC | TER | 880770102 | 1.35% | 858,218 (18,668) (2.22%) | $93,382,700.58 |
| 24 | 11/12/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.21% | 5,924,735 (128,752) (2.22%) | $83,598,010.85 |
| 25 | 11/12/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.16% | 543,709 (11,804) (2.22%) | $80,115,521.15 |
| 26 | 11/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 2,541,925 (55,224) (2.22%) | $77,249,100.75 |
| 27 | 11/12/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.09% | 16,756,879 (364,156) (2.22%) | $75,573,524.29 |
| 28 | 11/12/2024 | NATERA INC | NTRA | 632307104 | 0.90% | 465,090 (10,088) (2.22%) | $62,308,107.30 |
| 29 | 11/12/2024 | ILLUMINA INC | ILMN | 452327109 | 0.87% | 398,147 (46,863) (13.34%) | $60,319,270.50 |
| 30 | 11/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.75% | 21,143,440 (1,278,523) (6.44%) | $52,012,862.40 |
| 31 | 11/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.66% | 2,257,590 (-640,552) (-22.1%) | $45,603,318.00 |
| 32 | 11/12/2024 | CERUS CORP | CERS | 157085101 | 0.38% | 13,040,791 (283,400) (2.22%) | $26,472,805.73 |
| 33 | 11/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 11,747,384 (0) (0%) | $11,747,383.75 | |
| 34 | 11/12/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.15% | 2,426,520 (52,780) (2.22%) | $10,652,422.80 |
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