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 | 11/19/2024 | TESLA INC | TSLA | 88160R101 | 15.33% | 2,842,408 (-109,059) (-3.7%) | $962,837,285.92 |
| 2 | 11/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.82% | 2,088,649 (-56,792) (-2.65%) | $679,667,271.09 |
| 3 | 11/19/2024 | ROKU INC | ROKU | 77543R102 | 9.30% | 7,892,041 (-214,644) (-2.65%) | $584,247,795.23 |
| 4 | 11/19/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.05% | 7,441,905 (-202,368) (-2.65%) | $379,760,412.15 |
| 5 | 11/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.28% | 9,466,339 (-257,486) (-2.65%) | $331,321,865.00 |
| 6 | 11/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.26% | 5,392,637 (-146,692) (-2.65%) | $330,352,942.62 |
| 7 | 11/19/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.75% | 6,308,513 (-2,921) (-0.05%) | $298,392,664.90 |
| 8 | 11/19/2024 | BLOCK INC | SQ | 852234103 | 4.55% | 3,144,517 (-85,498) (-2.65%) | $285,490,698.43 |
| 9 | 11/19/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.46% | 2,643,652 (-71,920) (-2.65%) | $279,909,873.76 |
| 10 | 11/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.51% | 12,603,286 (-342,736) (-2.65%) | $157,793,140.72 |
| 11 | 11/19/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.35% | 265,875 (-7,254) (-2.66%) | $147,401,100.00 |
| 12 | 11/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.21% | 3,272,609 (-89,032) (-2.65%) | $138,594,991.15 |
| 13 | 11/19/2024 | PAGERDUTY INC | PD | 69553P100 | 2.12% | 7,193,600 (-195,672) (-2.65%) | $132,937,728.00 |
| 14 | 11/19/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.98% | 3,000,609 (40,608) (1.37%) | $124,315,230.87 |
| 15 | 11/19/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.94% | 2,252,398 (16,537) (0.74%) | $121,764,635.88 |
| 16 | 11/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.90% | 8,405,956 (-110,272) (-1.29%) | $119,112,396.52 |
| 17 | 11/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.81% | 18,650,487 (-507,222) (-2.65%) | $113,767,970.70 |
| 18 | 11/19/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.81% | 4,722,060 (-21,484) (-0.45%) | $113,896,087.20 |
| 19 | 11/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.76% | 944,443 (-25,668) (-2.65%) | $110,745,386.18 |
| 20 | 11/19/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.70% | 8,118,861 (-220,782) (-2.65%) | $107,006,587.98 |
| 21 | 11/19/2024 | VERACYTE INC | VCYT | 92337F107 | 1.63% | 2,786,000 (-75,764) (-2.65%) | $102,274,060.00 |
| 22 | 11/19/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.52% | 472,737 (-12,834) (-2.64%) | $95,351,052.90 |
| 23 | 11/19/2024 | TERADYNE INC | TER | 880770102 | 1.36% | 817,651 (-22,258) (-2.65%) | $85,158,351.65 |
| 24 | 11/19/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.25% | 5,644,947 (-153,512) (-2.65%) | $78,634,111.71 |
| 25 | 11/19/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.15% | 518,058 (-14,074) (-2.64%) | $71,973,797.94 |
| 26 | 11/19/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 2,421,857 (-65,906) (-2.65%) | $70,209,634.43 |
| 27 | 11/19/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.12% | 15,965,497 (-434,186) (-2.65%) | $70,407,841.77 |
| 28 | 11/19/2024 | NATERA INC | NTRA | 632307104 | 1.08% | 443,168 (-12,028) (-2.64%) | $67,990,834.56 |
| 29 | 11/19/2024 | ILLUMINA INC | ILMN | 452327109 | 0.79% | 379,389 (-10,292) (-2.64%) | $49,601,317.86 |
| 30 | 11/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 20,316,259 (-552,544) (-2.65%) | $31,896,526.63 |
| 31 | 11/19/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 12,424,860 (-337,962) (-2.65%) | $20,749,516.20 |
| 32 | 11/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 8,059,629 (1,666,257) (26.06%) | $8,059,629.40 | |
| 33 | 11/19/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.12% | 2,311,803 (-62,930) (-2.65%) | $7,351,533.54 |
| 34 | 11/19/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.03% | 103,610 (-757,788) (-87.97%) | $1,863,943.90 |
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