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 | 11/13/2024 | TESLA INC | TSLA | 88160R101 | 14.56% | 3,016,987 (1,260) (0.04%) | $991,050,059.63 |
| 2 | 11/13/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.28% | 2,193,073 (916) (0.04%) | $699,875,386.49 |
| 3 | 11/13/2024 | ROKU INC | ROKU | 77543R102 | 9.33% | 8,286,709 (3,461) (0.04%) | $634,927,643.58 |
| 4 | 11/13/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.39% | 7,993,556 (3,339) (0.04%) | $434,689,575.28 |
| 5 | 11/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.16% | 5,864,576 (2,450) (0.04%) | $350,994,873.60 |
| 6 | 11/13/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.90% | 10,100,896 (-8,450) (-0.08%) | $333,329,568.00 |
| 7 | 11/13/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.51% | 6,052,488 (8,832) (0.15%) | $307,042,716.24 |
| 8 | 11/13/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.44% | 2,775,892 (1,160) (0.04%) | $302,350,156.64 |
| 9 | 11/13/2024 | BLOCK INC | SQ | 852234103 | 4.23% | 3,301,723 (1,379) (0.04%) | $288,075,331.75 |
| 10 | 11/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.60% | 13,233,478 (5,528) (0.04%) | $176,799,266.08 |
| 11 | 11/13/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 279,213 (117) (0.04%) | $163,289,346.66 |
| 12 | 11/13/2024 | PAGERDUTY INC | PD | 69553P100 | 2.19% | 7,553,353 (3,155) (0.04%) | $149,027,654.69 |
| 13 | 11/13/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.16% | 2,162,978 (903) (0.04%) | $147,169,023.12 |
| 14 | 11/13/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.15% | 19,279,534 (8,053) (0.04%) | $146,138,867.72 |
| 15 | 11/13/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.12% | 8,681,566 (3,626) (0.04%) | $144,548,073.90 |
| 16 | 11/13/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.11% | 3,436,261 (1,435) (0.04%) | $143,326,446.31 |
| 17 | 11/13/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.90% | 8,238,826 (3,442) (0.04%) | $129,184,791.68 |
| 18 | 11/13/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.90% | 4,631,387 (1,935) (0.04%) | $129,400,952.78 |
| 19 | 11/13/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.88% | 2,828,163 (61,084) (2.21%) | $128,002,657.38 |
| 20 | 11/13/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.86% | 966,545 (5,510) (0.57%) | $126,810,704.00 |
| 21 | 11/13/2024 | VERACYTE INC | VCYT | 92337F107 | 1.64% | 2,925,308 (1,222) (0.04%) | $111,863,777.92 |
| 22 | 11/13/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.52% | 496,335 (207) (0.04%) | $103,689,344.85 |
| 23 | 11/13/2024 | TERADYNE INC | TER | 880770102 | 1.37% | 858,577 (359) (0.04%) | $93,009,646.41 |
| 24 | 11/13/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.20% | 5,927,211 (2,476) (0.04%) | $81,914,056.02 |
| 25 | 11/13/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 2,542,987 (1,062) (0.04%) | $77,993,411.29 |
| 26 | 11/13/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.15% | 16,763,881 (7,002) (0.04%) | $78,119,685.46 |
| 27 | 11/13/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.15% | 543,936 (227) (0.04%) | $78,125,527.68 |
| 28 | 11/13/2024 | NATERA INC | NTRA | 632307104 | 0.92% | 465,284 (194) (0.04%) | $62,869,174.08 |
| 29 | 11/13/2024 | ILLUMINA INC | ILMN | 452327109 | 0.86% | 398,313 (166) (0.04%) | $58,798,965.06 |
| 30 | 11/13/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.69% | 21,332,238 (188,798) (0.89%) | $47,037,584.79 |
| 31 | 11/13/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.64% | 2,258,533 (943) (0.04%) | $43,409,004.26 |
| 32 | 11/13/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 13,046,243 (5,452) (0.04%) | $24,657,399.27 |
| 33 | 11/13/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.15% | 2,427,534 (1,014) (0.04%) | $10,486,946.88 |
| 34 | 11/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 7,036,615 (-4,710,769) (-40.1%) | $7,036,614.79 |
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