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 | 11/26/2024 | TESLA INC | TSLA | 88160R101 | 14.45% | 2,876,291 (-4,575) (-0.16%) | $973,883,369.69 |
| 2 | 11/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.03% | 2,164,677 (6,412) (0.3%) | $675,855,452.94 |
| 3 | 11/26/2024 | ROKU INC | ROKU | 77543R102 | 8.28% | 8,179,389 (24,227) (0.3%) | $557,997,917.58 |
| 4 | 11/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.63% | 7,712,817 (22,848) (0.3%) | $379,162,083.72 |
| 5 | 11/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.27% | 5,489,647 (-9,709) (-0.18%) | $354,905,678.55 |
| 6 | 11/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.26% | 9,372,491 (-7,964) (-0.08%) | $354,748,784.35 |
| 7 | 11/26/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.92% | 6,578,674 (19,488) (0.3%) | $331,565,169.60 |
| 8 | 11/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.51% | 2,739,934 (8,120) (0.3%) | $304,132,674.00 |
| 9 | 11/26/2024 | BLOCK INC | SQ | 852234103 | 4.39% | 3,258,974 (9,653) (0.3%) | $295,751,890.50 |
| 10 | 11/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.81% | 13,062,110 (38,696) (0.3%) | $189,400,595.00 |
| 11 | 11/26/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.41% | 2,544,332 (7,539) (0.3%) | $162,557,371.48 |
| 12 | 11/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 275,541 (819) (0.3%) | $155,710,974.51 |
| 13 | 11/26/2024 | PAGERDUTY INC | PD | 69553P100 | 2.28% | 7,455,550 (22,085) (0.3%) | $153,957,107.50 |
| 14 | 11/26/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.22% | 3,223,374 (9,548) (0.3%) | $149,564,553.60 |
| 15 | 11/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.16% | 3,391,759 (10,045) (0.3%) | $145,845,637.00 |
| 16 | 11/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.95% | 8,878,882 (26,306) (0.3%) | $131,318,664.78 |
| 17 | 11/26/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.94% | 4,893,953 (14,497) (0.3%) | $130,423,847.45 |
| 18 | 11/26/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 8,414,424 (24,927) (0.3%) | $128,740,687.20 |
| 19 | 11/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.88% | 978,805 (2,898) (0.3%) | $126,608,426.75 |
| 20 | 11/26/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.84% | 16,546,788 (49,021) (0.3%) | $123,769,974.24 |
| 21 | 11/26/2024 | VERACYTE INC | VCYT | 92337F107 | 1.76% | 2,887,426 (8,554) (0.3%) | $118,673,208.60 |
| 22 | 11/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.75% | 19,659,178 (58,240) (0.3%) | $117,955,068.00 |
| 23 | 11/26/2024 | TERADYNE INC | TER | 880770102 | 1.55% | 944,922 (23,322) (2.53%) | $104,574,517.74 |
| 24 | 11/26/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.46% | 489,918 (1,449) (0.3%) | $98,693,981.10 |
| 25 | 11/26/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.36% | 5,850,455 (17,332) (0.3%) | $91,852,143.50 |
| 26 | 11/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 2,510,003 (7,434) (0.3%) | $76,580,191.53 |
| 27 | 11/26/2024 | NATERA INC | NTRA | 632307104 | 1.12% | 459,315 (1,358) (0.3%) | $75,506,792.85 |
| 28 | 11/26/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.12% | 536,899 (1,589) (0.3%) | $75,772,555.87 |
| 29 | 11/26/2024 | ILLUMINA INC | ILMN | 452327109 | 0.91% | 425,855 (33,805) (8.62%) | $61,246,466.10 |
| 30 | 11/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.58% | 21,184,067 (77,554) (0.37%) | $39,190,523.95 |
| 31 | 11/26/2024 | CERUS CORP | CERS | 157085101 | 0.35% | 12,877,210 (38,150) (0.3%) | $23,436,522.20 |
| 32 | 11/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 21,017,707 (5,473,390) (35.21%) | $21,017,707.22 | |
| 33 | 11/26/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.12% | 2,395,956 (7,098) (0.3%) | $7,978,533.48 |
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