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 | 11/14/2024 | TESLA INC | TSLA | 88160R101 | 14.91% | 3,004,387 (-12,600) (-0.42%) | $992,168,762.88 |
| 2 | 11/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.34% | 2,183,913 (-9,160) (-0.42%) | $621,803,709.36 |
| 3 | 11/14/2024 | ROKU INC | ROKU | 77543R102 | 9.33% | 8,252,089 (-34,620) (-0.42%) | $620,639,613.69 |
| 4 | 11/14/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.36% | 7,960,166 (-33,390) (-0.42%) | $423,003,221.24 |
| 5 | 11/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.33% | 5,840,076 (-24,500) (-0.42%) | $354,492,613.20 |
| 6 | 11/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.82% | 10,050,268 (-50,628) (-0.5%) | $320,704,051.88 |
| 7 | 11/14/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.78% | 2,764,292 (-11,600) (-0.42%) | $318,142,366.28 |
| 8 | 11/14/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.63% | 6,182,430 (129,942) (2.15%) | $307,823,189.70 |
| 9 | 11/14/2024 | BLOCK INC | SQ | 852234103 | 4.24% | 3,287,933 (-13,790) (-0.42%) | $282,170,410.06 |
| 10 | 11/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.68% | 13,178,198 (-55,280) (-0.42%) | $178,301,018.94 |
| 11 | 11/14/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.42% | 278,043 (-1,170) (-0.42%) | $161,264,940.00 |
| 12 | 11/14/2024 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 7,521,803 (-31,550) (-0.42%) | $150,736,932.12 |
| 13 | 11/14/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.20% | 2,153,938 (-9,040) (-0.42%) | $146,640,099.04 |
| 14 | 11/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.15% | 3,421,911 (-14,350) (-0.42%) | $143,309,632.68 |
| 15 | 11/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.11% | 19,199,004 (-80,530) (-0.42%) | $140,536,709.28 |
| 16 | 11/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.09% | 8,645,306 (-36,260) (-0.42%) | $139,275,879.66 |
| 17 | 11/14/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.91% | 4,612,037 (-19,350) (-0.42%) | $126,831,017.50 |
| 18 | 11/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.89% | 987,499 (20,954) (2.17%) | $125,659,247.75 |
| 19 | 11/14/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.84% | 8,204,406 (-34,420) (-0.42%) | $122,327,693.46 |
| 20 | 11/14/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.80% | 2,823,867 (-4,296) (-0.15%) | $119,986,108.83 |
| 21 | 11/14/2024 | VERACYTE INC | VCYT | 92337F107 | 1.73% | 2,913,088 (-12,220) (-0.42%) | $115,154,368.64 |
| 22 | 11/14/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.59% | 494,265 (-2,070) (-0.42%) | $105,822,136.50 |
| 23 | 11/14/2024 | TERADYNE INC | TER | 880770102 | 1.37% | 854,987 (-3,590) (-0.42%) | $90,953,517.06 |
| 24 | 11/14/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.20% | 5,902,451 (-24,760) (-0.42%) | $79,683,088.50 |
| 25 | 11/14/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 2,532,367 (-10,620) (-0.42%) | $75,920,362.66 |
| 26 | 11/14/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.13% | 541,666 (-2,270) (-0.42%) | $75,454,073.80 |
| 27 | 11/14/2024 | NATERA INC | NTRA | 632307104 | 1.12% | 463,344 (-1,940) (-0.42%) | $74,584,483.68 |
| 28 | 11/14/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.07% | 16,693,851 (-70,030) (-0.42%) | $71,449,682.28 |
| 29 | 11/14/2024 | ILLUMINA INC | ILMN | 452327109 | 0.87% | 396,653 (-1,660) (-0.42%) | $57,978,769.01 |
| 30 | 11/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.63% | 21,243,128 (-89,110) (-0.42%) | $42,061,393.44 |
| 31 | 11/14/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.48% | 1,682,734 (-575,799) (-25.49%) | $32,190,701.42 |
| 32 | 11/14/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 12,991,743 (-54,500) (-0.42%) | $24,164,641.98 |
| 33 | 11/14/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.14% | 2,417,384 (-10,150) (-0.42%) | $9,572,840.64 |
| 34 | 11/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 3,293,577 (-3,743,038) (-53.19%) | $3,293,576.62 |
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