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 | 11/21/2024 | TESLA INC | TSLA | 88160R101 | 15.18% | 2,862,599 (8,596) (0.3%) | $979,094,735.97 |
| 2 | 11/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.60% | 2,136,281 (6,412) (0.3%) | $683,631,282.81 |
| 3 | 11/21/2024 | ROKU INC | ROKU | 77543R102 | 8.60% | 8,072,065 (24,234) (0.3%) | $554,631,586.15 |
| 4 | 11/21/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.08% | 7,611,633 (22,848) (0.3%) | $392,151,332.16 |
| 5 | 11/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.31% | 5,515,617 (16,555) (0.3%) | $342,630,128.04 |
| 6 | 11/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.28% | 9,428,971 (0) (0%) | $340,197,273.68 |
| 7 | 11/21/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.76% | 6,492,370 (19,488) (0.3%) | $306,829,406.20 |
| 8 | 11/21/2024 | BLOCK INC | SQ | 852234103 | 4.47% | 3,216,225 (9,653) (0.3%) | $288,495,382.50 |
| 9 | 11/21/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.36% | 2,703,965 (8,113) (0.3%) | $281,050,122.10 |
| 10 | 11/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.57% | 12,890,742 (38,696) (0.3%) | $165,903,849.54 |
| 11 | 11/21/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.38% | 271,914 (819) (0.3%) | $153,772,805.28 |
| 12 | 11/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.27% | 3,347,274 (10,045) (0.3%) | $146,610,601.20 |
| 13 | 11/21/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.16% | 2,399,657 (22,415) (0.94%) | $139,540,054.55 |
| 14 | 11/21/2024 | PAGERDUTY INC | PD | 69553P100 | 2.15% | 7,357,712 (22,092) (0.3%) | $138,619,294.08 |
| 15 | 11/21/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.02% | 3,170,790 (41,281) (1.32%) | $130,351,176.90 |
| 16 | 11/21/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.86% | 965,971 (2,898) (0.3%) | $119,683,806.90 |
| 17 | 11/21/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.83% | 4,829,752 (14,497) (0.3%) | $118,280,626.48 |
| 18 | 11/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.82% | 19,401,225 (382,638) (2.01%) | $117,183,399.00 |
| 19 | 11/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.78% | 8,762,375 (26,306) (0.3%) | $114,962,360.00 |
| 20 | 11/21/2024 | VERACYTE INC | VCYT | 92337F107 | 1.73% | 2,849,544 (8,554) (0.3%) | $111,702,124.80 |
| 21 | 11/21/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.72% | 8,304,033 (24,927) (0.3%) | $110,609,719.56 |
| 22 | 11/21/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.52% | 483,501 (1,449) (0.3%) | $98,092,682.88 |
| 23 | 11/21/2024 | TERADYNE INC | TER | 880770102 | 1.34% | 836,319 (2,513) (0.3%) | $86,625,922.02 |
| 24 | 11/21/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.31% | 5,773,699 (17,332) (0.3%) | $84,700,164.33 |
| 25 | 11/21/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.28% | 16,329,653 (49,021) (0.3%) | $82,628,044.18 |
| 26 | 11/21/2024 | NATERA INC | NTRA | 632307104 | 1.18% | 453,301 (1,358) (0.3%) | $76,100,171.88 |
| 27 | 11/21/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.13% | 529,862 (1,589) (0.3%) | $72,909,011.20 |
| 28 | 11/21/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 2,477,081 (7,434) (0.3%) | $72,405,077.63 |
| 29 | 11/21/2024 | ILLUMINA INC | ILMN | 452327109 | 0.79% | 388,066 (1,162) (0.3%) | $51,100,530.88 |
| 30 | 11/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.56% | 20,891,464 (83,725) (0.4%) | $35,933,318.08 |
| 31 | 11/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 23,939,081 (13,112,195) (121.11%) | $23,939,081.31 | |
| 32 | 11/21/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 12,708,260 (38,150) (0.3%) | $21,095,711.60 |
| 33 | 11/21/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.11% | 2,364,531 (7,098) (0.3%) | $7,069,947.69 |
| 34 | 11/21/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.00% | 1,712 (-34,415) (-95.26%) | $37,030.56 |
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