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 | 11/22/2024 | TESLA INC | TSLA | 88160R101 | 15.21% | 2,851,547 (-11,052) (-0.39%) | $968,499,423.08 |
| 2 | 11/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.87% | 2,128,037 (-8,244) (-0.39%) | $628,260,363.51 |
| 3 | 11/22/2024 | ROKU INC | ROKU | 77543R102 | 8.67% | 8,040,916 (-31,149) (-0.39%) | $552,250,110.88 |
| 4 | 11/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.88% | 7,582,257 (-29,376) (-0.39%) | $374,184,382.95 |
| 5 | 11/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.29% | 5,494,332 (-21,285) (-0.39%) | $337,132,211.52 |
| 6 | 11/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.17% | 9,380,455 (-48,516) (-0.51%) | $329,160,165.95 |
| 7 | 11/22/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.70% | 6,467,314 (-25,056) (-0.39%) | $299,371,965.06 |
| 8 | 11/22/2024 | BLOCK INC | SQ | 852234103 | 4.66% | 3,203,814 (-12,411) (-0.39%) | $296,993,557.80 |
| 9 | 11/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.50% | 2,693,534 (-10,431) (-0.39%) | $286,807,500.32 |
| 10 | 11/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.76% | 12,840,990 (-49,752) (-0.39%) | $175,664,743.20 |
| 11 | 11/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 270,861 (-1,053) (-0.39%) | $152,519,120.49 |
| 12 | 11/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.28% | 3,334,359 (-12,915) (-0.39%) | $145,211,334.45 |
| 13 | 11/22/2024 | PAGERDUTY INC | PD | 69553P100 | 2.28% | 7,329,317 (-28,395) (-0.39%) | $145,413,649.28 |
| 14 | 11/22/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.07% | 3,168,631 (-2,159) (-0.07%) | $132,005,167.46 |
| 15 | 11/22/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.06% | 2,501,252 (101,595) (4.23%) | $131,265,704.96 |
| 16 | 11/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.92% | 962,245 (-3,726) (-0.39%) | $122,541,900.75 |
| 17 | 11/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.89% | 8,728,562 (-33,813) (-0.39%) | $120,454,155.60 |
| 18 | 11/22/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.78% | 4,811,113 (-18,639) (-0.39%) | $113,446,044.54 |
| 19 | 11/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.75% | 19,326,345 (-74,880) (-0.39%) | $111,126,483.75 |
| 20 | 11/22/2024 | VERACYTE INC | VCYT | 92337F107 | 1.74% | 2,838,546 (-10,998) (-0.39%) | $110,532,981.24 |
| 21 | 11/22/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.73% | 8,271,984 (-32,049) (-0.39%) | $109,934,667.36 |
| 22 | 11/22/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.50% | 481,638 (-1,863) (-0.39%) | $95,547,346.44 |
| 23 | 11/22/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.48% | 16,266,635 (-63,018) (-0.39%) | $94,021,150.30 |
| 24 | 11/22/2024 | TERADYNE INC | TER | 880770102 | 1.38% | 833,088 (-3,231) (-0.39%) | $87,907,445.76 |
| 25 | 11/22/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.36% | 5,751,415 (-22,284) (-0.39%) | $86,328,739.15 |
| 26 | 11/22/2024 | NATERA INC | NTRA | 632307104 | 1.20% | 451,555 (-1,746) (-0.39%) | $76,475,354.80 |
| 27 | 11/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 2,467,523 (-9,558) (-0.39%) | $72,323,099.13 |
| 28 | 11/22/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.14% | 527,819 (-2,043) (-0.39%) | $72,569,834.31 |
| 29 | 11/22/2024 | ILLUMINA INC | ILMN | 452327109 | 0.83% | 386,572 (-1,494) (-0.38%) | $52,956,498.28 |
| 30 | 11/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.58% | 20,810,833 (-80,631) (-0.39%) | $36,835,174.41 |
| 31 | 11/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 21,619,531 (-2,319,550) (-9.69%) | $21,619,530.84 | |
| 32 | 11/22/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 12,659,210 (-49,050) (-0.39%) | $21,140,880.70 |
| 33 | 11/22/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.11% | 2,355,396 (-9,135) (-0.39%) | $6,995,526.12 |
| 34 | 11/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.00% | 91 (-1,621) (-94.68%) | $2,043.86 |
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