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 | 11/27/2024 | TESLA INC | TSLA | 88160R101 | 14.48% | 2,790,123 (-86,168) (-3%) | $943,703,302.29 |
| 2 | 11/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.56% | 2,125,289 (-39,388) (-1.82%) | $623,326,010.81 |
| 3 | 11/27/2024 | ROKU INC | ROKU | 77543R102 | 8.17% | 8,030,566 (-148,823) (-1.82%) | $532,506,831.46 |
| 4 | 11/27/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.70% | 7,572,465 (-140,352) (-1.82%) | $371,505,132.90 |
| 5 | 11/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.44% | 5,389,758 (-99,889) (-1.82%) | $354,322,690.92 |
| 6 | 11/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.13% | 9,182,123 (-190,368) (-2.03%) | $334,412,919.66 |
| 7 | 11/27/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.89% | 6,458,962 (-119,712) (-1.82%) | $318,491,416.22 |
| 8 | 11/27/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.62% | 2,690,054 (-49,880) (-1.82%) | $301,501,252.32 |
| 9 | 11/27/2024 | BLOCK INC | SQ | 852234103 | 4.37% | 3,199,677 (-59,297) (-1.82%) | $284,803,249.77 |
| 10 | 11/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.79% | 12,824,406 (-237,704) (-1.82%) | $181,850,077.08 |
| 11 | 11/27/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.38% | 270,510 (-5,031) (-1.83%) | $155,148,305.40 |
| 12 | 11/27/2024 | PAGERDUTY INC | PD | 69553P100 | 2.35% | 7,319,885 (-135,665) (-1.82%) | $153,058,795.35 |
| 13 | 11/27/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.26% | 3,182,868 (-40,506) (-1.26%) | $147,494,103.12 |
| 14 | 11/27/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.26% | 2,498,021 (-46,311) (-1.82%) | $147,046,006.17 |
| 15 | 11/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.20% | 3,330,011 (-61,748) (-1.82%) | $143,390,273.66 |
| 16 | 11/27/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.97% | 8,717,288 (-161,594) (-1.82%) | $128,405,652.24 |
| 17 | 11/27/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.90% | 961,003 (-17,802) (-1.82%) | $123,950,166.94 |
| 18 | 11/27/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.90% | 4,804,900 (-89,053) (-1.82%) | $124,158,616.00 |
| 19 | 11/27/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.90% | 8,261,301 (-153,123) (-1.82%) | $124,002,128.01 |
| 20 | 11/27/2024 | VERACYTE INC | VCYT | 92337F107 | 1.86% | 2,834,880 (-52,546) (-1.82%) | $121,446,259.20 |
| 21 | 11/27/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.80% | 16,245,659 (-301,129) (-1.82%) | $117,293,657.98 |
| 22 | 11/27/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.74% | 19,301,418 (-357,760) (-1.82%) | $113,685,352.02 |
| 23 | 11/27/2024 | TERADYNE INC | TER | 880770102 | 1.59% | 952,080 (7,158) (0.76%) | $103,833,844.80 |
| 24 | 11/27/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.53% | 481,017 (-8,901) (-1.82%) | $99,984,193.62 |
| 25 | 11/27/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.36% | 5,743,987 (-106,468) (-1.82%) | $88,974,358.63 |
| 26 | 11/27/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.17% | 2,464,337 (-45,666) (-1.82%) | $76,394,447.00 |
| 27 | 11/27/2024 | NATERA INC | NTRA | 632307104 | 1.16% | 450,973 (-8,342) (-1.82%) | $75,907,775.36 |
| 28 | 11/27/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.11% | 527,138 (-9,761) (-1.82%) | $72,597,445.36 |
| 29 | 11/27/2024 | ILLUMINA INC | ILMN | 452327109 | 1.03% | 468,539 (42,684) (10.02%) | $66,977,650.05 |
| 30 | 11/27/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.57% | 20,846,848 (-337,219) (-1.59%) | $36,898,920.96 |
| 31 | 11/27/2024 | CERUS CORP | CERS | 157085101 | 0.34% | 12,642,860 (-234,350) (-1.82%) | $22,251,433.60 |
| 32 | 11/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 21,796,154 (778,447) (3.7%) | $21,796,153.61 | |
| 33 | 11/27/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.12% | 2,352,354 (-43,602) (-1.82%) | $7,856,862.36 |
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