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 | 11/18/2024 | TESLA INC | TSLA | 88160R101 | 15.12% | 2,951,467 (-26,460) (-0.89%) | $946,594,496.24 |
| 2 | 11/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.48% | 2,145,441 (-19,236) (-0.89%) | $656,183,129.85 |
| 3 | 11/18/2024 | ROKU INC | ROKU | 77543R102 | 8.92% | 8,106,685 (-72,702) (-0.89%) | $558,307,395.95 |
| 4 | 11/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.20% | 7,644,273 (-91,046) (-1.18%) | $387,793,969.29 |
| 5 | 11/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.82% | 5,539,329 (-249,297) (-4.31%) | $364,321,668.33 |
| 6 | 11/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.02% | 9,723,825 (-204,179) (-2.06%) | $314,274,024.00 |
| 7 | 11/18/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.76% | 6,311,434 (34,289) (0.55%) | $298,215,256.50 |
| 8 | 11/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 2,715,572 (-24,360) (-0.89%) | $294,612,406.28 |
| 9 | 11/18/2024 | BLOCK INC | SQ | 852234103 | 4.35% | 3,230,015 (-28,959) (-0.89%) | $272,290,264.50 |
| 10 | 11/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.56% | 12,946,022 (-116,088) (-0.89%) | $160,142,292.14 |
| 11 | 11/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.42% | 273,129 (-2,457) (-0.89%) | $151,335,316.32 |
| 12 | 11/18/2024 | PAGERDUTY INC | PD | 69553P100 | 2.20% | 7,389,272 (-66,276) (-0.89%) | $137,809,922.80 |
| 13 | 11/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.14% | 3,361,641 (-30,135) (-0.89%) | $133,927,777.44 |
| 14 | 11/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.90% | 8,516,228 (-52,911) (-0.62%) | $118,971,705.16 |
| 15 | 11/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.89% | 19,157,709 (127,839) (0.67%) | $118,298,853.08 |
| 16 | 11/18/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.87% | 2,235,861 (100,907) (4.73%) | $117,159,116.40 |
| 17 | 11/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.83% | 970,111 (-8,694) (-0.89%) | $114,618,614.65 |
| 18 | 11/18/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.82% | 4,743,544 (172,142) (3.77%) | $114,082,233.20 |
| 19 | 11/18/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.78% | 8,339,643 (207,519) (2.55%) | $111,250,837.62 |
| 20 | 11/18/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.74% | 2,960,001 (161,019) (5.75%) | $109,194,436.89 |
| 21 | 11/18/2024 | VERACYTE INC | VCYT | 92337F107 | 1.64% | 2,861,764 (-25,662) (-0.89%) | $102,851,798.16 |
| 22 | 11/18/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.57% | 485,571 (-4,347) (-0.89%) | $98,381,540.31 |
| 23 | 11/18/2024 | TERADYNE INC | TER | 880770102 | 1.38% | 839,909 (-7,539) (-0.89%) | $86,157,865.22 |
| 24 | 11/18/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.26% | 5,798,459 (-51,996) (-0.89%) | $79,032,996.17 |
| 25 | 11/18/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.15% | 532,132 (-4,767) (-0.89%) | $71,784,606.80 |
| 26 | 11/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 2,487,763 (-22,302) (-0.89%) | $70,254,427.12 |
| 27 | 11/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.08% | 16,399,683 (-147,084) (-0.89%) | $67,402,697.13 |
| 28 | 11/18/2024 | NATERA INC | NTRA | 632307104 | 1.06% | 455,196 (-4,074) (-0.89%) | $66,485,927.76 |
| 29 | 11/18/2024 | ILLUMINA INC | ILMN | 452327109 | 0.84% | 389,681 (-3,486) (-0.89%) | $52,626,419.05 |
| 30 | 11/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.53% | 20,868,803 (-187,152) (-0.89%) | $33,285,740.79 |
| 31 | 11/18/2024 | CERUS CORP | CERS | 157085101 | 0.35% | 12,762,822 (-114,450) (-0.89%) | $21,952,053.84 |
| 32 | 11/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.24% | 861,398 (-742,948) (-46.31%) | $14,936,641.32 |
| 33 | 11/18/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.13% | 2,374,733 (-21,315) (-0.89%) | $7,943,481.89 |
| 34 | 11/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 6,393,372 (3,365,317) (111.14%) | $6,393,371.69 |
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