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 | 11/25/2024 | TESLA INC | TSLA | 88160R101 | 15.35% | 2,880,866 (29,319) (1.03%) | $1,015,678,116.96 |
| 2 | 11/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.94% | 2,158,265 (30,228) (1.42%) | $657,493,849.60 |
| 3 | 11/25/2024 | ROKU INC | ROKU | 77543R102 | 8.53% | 8,155,162 (114,246) (1.42%) | $564,337,210.40 |
| 4 | 11/25/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.74% | 7,689,969 (107,712) (1.42%) | $379,730,669.22 |
| 5 | 11/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.35% | 5,499,356 (5,024) (0.09%) | $353,883,558.60 |
| 6 | 11/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.20% | 9,380,455 (0) (0%) | $343,793,675.75 |
| 7 | 11/25/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.75% | 6,559,186 (91,872) (1.42%) | $314,053,825.68 |
| 8 | 11/25/2024 | BLOCK INC | SQ | 852234103 | 4.53% | 3,249,321 (45,507) (1.42%) | $299,782,355.46 |
| 9 | 11/25/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.42% | 2,731,814 (38,280) (1.42%) | $292,194,825.44 |
| 10 | 11/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.80% | 13,023,414 (182,424) (1.42%) | $185,453,415.36 |
| 11 | 11/25/2024 | PAGERDUTY INC | PD | 69553P100 | 2.32% | 7,433,465 (104,148) (1.42%) | $153,649,721.55 |
| 12 | 11/25/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.32% | 274,722 (3,861) (1.43%) | $153,608,059.08 |
| 13 | 11/25/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.25% | 2,536,793 (35,541) (1.42%) | $148,656,069.80 |
| 14 | 11/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.20% | 3,381,714 (47,355) (1.42%) | $145,718,056.26 |
| 15 | 11/25/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.05% | 3,213,826 (45,195) (1.43%) | $135,719,871.98 |
| 16 | 11/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.91% | 975,907 (13,662) (1.42%) | $126,575,137.90 |
| 17 | 11/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.91% | 8,852,576 (124,014) (1.42%) | $126,591,836.80 |
| 18 | 11/25/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.85% | 4,879,456 (68,343) (1.42%) | $122,230,372.80 |
| 19 | 11/25/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.81% | 8,389,497 (117,513) (1.42%) | $120,053,702.07 |
| 20 | 11/25/2024 | VERACYTE INC | VCYT | 92337F107 | 1.72% | 2,878,872 (40,326) (1.42%) | $113,974,542.48 |
| 21 | 11/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.69% | 19,600,938 (274,593) (1.42%) | $111,725,346.60 |
| 22 | 11/25/2024 | TERADYNE INC | TER | 880770102 | 1.51% | 921,600 (88,512) (10.62%) | $99,726,336.00 |
| 23 | 11/25/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.51% | 16,497,767 (231,132) (1.42%) | $99,646,512.68 |
| 24 | 11/25/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.46% | 488,469 (6,831) (1.42%) | $96,287,009.28 |
| 25 | 11/25/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.38% | 5,833,123 (81,708) (1.42%) | $90,996,718.80 |
| 26 | 11/25/2024 | NATERA INC | NTRA | 632307104 | 1.16% | 457,957 (6,402) (1.42%) | $76,597,887.82 |
| 27 | 11/25/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 2,502,569 (35,046) (1.42%) | $75,127,121.38 |
| 28 | 11/25/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.12% | 535,310 (7,491) (1.42%) | $74,060,138.50 |
| 29 | 11/25/2024 | ILLUMINA INC | ILMN | 452327109 | 0.83% | 392,050 (5,478) (1.42%) | $54,941,887.00 |
| 30 | 11/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.57% | 21,106,513 (295,680) (1.42%) | $37,991,723.40 |
| 31 | 11/25/2024 | CERUS CORP | CERS | 157085101 | 0.35% | 12,839,060 (179,850) (1.42%) | $22,981,917.40 |
| 32 | 11/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 15,544,317 (-6,075,214) (-28.1%) | $15,544,317.07 | |
| 33 | 11/25/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.12% | 2,388,858 (33,462) (1.42%) | $7,644,345.60 |
| 34 | 11/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 0.00% | 0 (-91) (-100%) | $0.00 |
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