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 | 11/20/2024 | TESLA INC | TSLA | 88160R101 | 15.22% | 2,854,003 (11,595) (0.41%) | $987,485,038.00 |
| 2 | 11/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.66% | 2,129,869 (41,220) (1.97%) | $691,291,581.33 |
| 3 | 11/20/2024 | ROKU INC | ROKU | 77543R102 | 9.13% | 8,047,831 (155,790) (1.97%) | $592,400,839.91 |
| 4 | 11/20/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.11% | 7,588,785 (146,880) (1.97%) | $396,438,128.40 |
| 5 | 11/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.34% | 5,499,062 (106,425) (1.97%) | $346,330,924.76 |
| 6 | 11/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.12% | 9,428,971 (-37,368) (-0.39%) | $332,276,938.04 |
| 7 | 11/20/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.69% | 6,472,882 (164,369) (2.61%) | $304,031,267.54 |
| 8 | 11/20/2024 | BLOCK INC | SQ | 852234103 | 4.57% | 3,206,572 (62,055) (1.97%) | $296,351,384.24 |
| 9 | 11/20/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.35% | 2,695,852 (52,200) (1.97%) | $281,959,160.68 |
| 10 | 11/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.53% | 12,852,046 (248,760) (1.97%) | $163,992,106.96 |
| 11 | 11/20/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.35% | 271,095 (5,220) (1.96%) | $152,108,693.55 |
| 12 | 11/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.22% | 3,337,229 (64,620) (1.97%) | $144,201,665.09 |
| 13 | 11/20/2024 | PAGERDUTY INC | PD | 69553P100 | 2.11% | 7,335,620 (142,020) (1.97%) | $137,102,737.80 |
| 14 | 11/20/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.99% | 3,129,509 (128,900) (4.3%) | $129,311,311.88 |
| 15 | 11/20/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.98% | 2,377,242 (124,844) (5.54%) | $128,299,750.74 |
| 16 | 11/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.90% | 8,736,069 (330,113) (3.93%) | $123,440,654.97 |
| 17 | 11/20/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.88% | 4,815,255 (93,195) (1.97%) | $121,777,798.95 |
| 18 | 11/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.84% | 19,018,587 (368,100) (1.97%) | $119,246,540.49 |
| 19 | 11/20/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.77% | 963,073 (18,630) (1.97%) | $115,010,177.66 |
| 20 | 11/20/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.73% | 8,279,106 (160,245) (1.97%) | $112,347,468.42 |
| 21 | 11/20/2024 | VERACYTE INC | VCYT | 92337F107 | 1.71% | 2,840,990 (54,990) (1.97%) | $111,224,758.50 |
| 22 | 11/20/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.52% | 482,052 (9,315) (1.97%) | $98,632,659.72 |
| 23 | 11/20/2024 | TERADYNE INC | TER | 880770102 | 1.32% | 833,806 (16,155) (1.98%) | $85,715,256.80 |
| 24 | 11/20/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.29% | 16,280,632 (315,135) (1.97%) | $83,519,642.16 |
| 25 | 11/20/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.28% | 5,756,367 (111,420) (1.97%) | $83,006,812.14 |
| 26 | 11/20/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.14% | 528,273 (10,215) (1.97%) | $73,635,973.47 |
| 27 | 11/20/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 2,469,647 (47,790) (1.97%) | $73,323,819.43 |
| 28 | 11/20/2024 | NATERA INC | NTRA | 632307104 | 1.13% | 451,943 (8,775) (1.98%) | $73,259,960.30 |
| 29 | 11/20/2024 | ILLUMINA INC | ILMN | 452327109 | 0.81% | 386,904 (7,515) (1.98%) | $52,232,040.00 |
| 30 | 11/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.55% | 20,807,739 (491,480) (2.42%) | $35,789,311.08 |
| 31 | 11/20/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 12,670,110 (245,250) (1.97%) | $21,285,784.80 |
| 32 | 11/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 10,826,886 (2,767,257) (34.33%) | $10,826,886.10 | |
| 33 | 11/20/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.12% | 2,357,433 (45,630) (1.97%) | $7,473,062.61 |
| 34 | 11/20/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.01% | 36,127 (-67,483) (-65.13%) | $715,314.60 |
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