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 | 11/15/2024 | TESLA INC | TSLA | 88160R101 | 14.57% | 2,977,927 (-26,460) (-0.88%) | $926,671,323.86 |
| 2 | 11/15/2024 | ROKU INC | ROKU | 77543R102 | 9.56% | 8,179,387 (-72,702) (-0.88%) | $607,892,041.84 |
| 3 | 11/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.49% | 2,164,677 (-19,236) (-0.88%) | $603,598,534.68 |
| 4 | 11/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.41% | 7,735,319 (-224,847) (-2.82%) | $407,883,370.87 |
| 5 | 11/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.39% | 5,788,626 (-51,450) (-0.88%) | $342,570,886.68 |
| 6 | 11/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.03% | 9,928,004 (-122,264) (-1.22%) | $319,880,288.88 |
| 7 | 11/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.70% | 2,739,932 (-24,360) (-0.88%) | $298,871,782.56 |
| 8 | 11/15/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.62% | 6,277,145 (94,715) (1.53%) | $294,084,243.25 |
| 9 | 11/15/2024 | BLOCK INC | SQ | 852234103 | 4.27% | 3,258,974 (-28,959) (-0.88%) | $271,863,611.08 |
| 10 | 11/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.60% | 13,062,110 (-116,088) (-0.88%) | $165,105,070.40 |
| 11 | 11/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.50% | 275,586 (-2,457) (-0.88%) | $159,057,215.76 |
| 12 | 11/15/2024 | PAGERDUTY INC | PD | 69553P100 | 2.30% | 7,455,548 (-66,255) (-0.88%) | $146,128,740.80 |
| 13 | 11/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.19% | 3,391,776 (-30,135) (-0.88%) | $139,537,664.64 |
| 14 | 11/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.07% | 19,029,870 (-169,134) (-0.88%) | $131,496,401.70 |
| 15 | 11/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.04% | 8,569,139 (-76,167) (-0.88%) | $129,565,381.68 |
| 16 | 11/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.94% | 978,805 (-8,694) (-0.88%) | $123,211,973.40 |
| 17 | 11/15/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.90% | 2,134,954 (-18,984) (-0.88%) | $120,902,445.02 |
| 18 | 11/15/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.89% | 4,571,402 (-40,635) (-0.88%) | $120,273,586.62 |
| 19 | 11/15/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.81% | 8,132,124 (-72,282) (-0.88%) | $114,825,590.88 |
| 20 | 11/15/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.71% | 2,798,982 (-24,885) (-0.88%) | $109,048,338.72 |
| 21 | 11/15/2024 | VERACYTE INC | VCYT | 92337F107 | 1.68% | 2,887,426 (-25,662) (-0.88%) | $106,950,259.04 |
| 22 | 11/15/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.63% | 489,918 (-4,347) (-0.88%) | $103,607,858.64 |
| 23 | 11/15/2024 | TERADYNE INC | TER | 880770102 | 1.42% | 847,448 (-7,539) (-0.88%) | $90,270,160.96 |
| 24 | 11/15/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.23% | 5,850,455 (-51,996) (-0.88%) | $78,396,097.00 |
| 25 | 11/15/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.17% | 536,899 (-4,767) (-0.88%) | $74,543,057.16 |
| 26 | 11/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 2,510,065 (-22,302) (-0.88%) | $73,720,609.05 |
| 27 | 11/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.12% | 16,546,767 (-147,084) (-0.88%) | $70,985,630.43 |
| 28 | 11/15/2024 | NATERA INC | NTRA | 632307104 | 1.09% | 459,270 (-4,074) (-0.88%) | $69,400,289.70 |
| 29 | 11/15/2024 | ILLUMINA INC | ILMN | 452327109 | 0.88% | 393,167 (-3,486) (-0.88%) | $55,924,074.08 |
| 30 | 11/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.61% | 21,055,955 (-187,173) (-0.88%) | $39,058,796.53 |
| 31 | 11/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.48% | 1,604,346 (-78,388) (-4.66%) | $30,225,878.64 |
| 32 | 11/15/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 12,877,272 (-114,471) (-0.88%) | $23,179,089.60 |
| 33 | 11/15/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.14% | 2,396,048 (-21,336) (-0.88%) | $8,613,792.56 |
| 34 | 11/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 3,028,055 (-265,522) (-8.06%) | $3,028,054.65 |
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