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 | 11/29/2024 | TESLA INC | TSLA | 88160R101 | 13.97% | 2,769,672 (-20,451) (-0.73%) | $921,996,112.08 |
| 2 | 11/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.94% | 2,109,717 (-15,572) (-0.73%) | $656,079,792.66 |
| 3 | 11/29/2024 | ROKU INC | ROKU | 77543R102 | 8.18% | 7,971,729 (-58,837) (-0.73%) | $539,765,770.59 |
| 4 | 11/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.51% | 7,365,949 (-206,516) (-2.73%) | $363,656,902.13 |
| 5 | 11/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.25% | 5,249,463 (-140,295) (-2.6%) | $346,727,031.15 |
| 6 | 11/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.19% | 9,102,963 (-79,160) (-0.86%) | $342,726,556.95 |
| 7 | 11/29/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.94% | 6,411,634 (-47,328) (-0.73%) | $325,967,472.56 |
| 8 | 11/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.55% | 2,670,351 (-19,703) (-0.73%) | $300,521,301.54 |
| 9 | 11/29/2024 | BLOCK INC | SQ | 852234103 | 4.12% | 3,065,522 (-134,155) (-4.19%) | $272,157,043.16 |
| 10 | 11/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.72% | 12,730,430 (-93,976) (-0.73%) | $179,371,758.70 |
| 11 | 11/29/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.37% | 2,479,712 (-18,309) (-0.73%) | $156,172,261.76 |
| 12 | 11/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.32% | 268,521 (-1,989) (-0.74%) | $152,842,153.20 |
| 13 | 11/29/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.31% | 3,159,544 (-23,324) (-0.73%) | $152,669,166.08 |
| 14 | 11/29/2024 | PAGERDUTY INC | PD | 69553P100 | 2.31% | 7,266,233 (-53,652) (-0.73%) | $152,663,555.33 |
| 15 | 11/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.16% | 3,305,616 (-24,395) (-0.73%) | $142,240,656.48 |
| 16 | 11/29/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.99% | 8,653,402 (-63,886) (-0.73%) | $131,618,244.42 |
| 17 | 11/29/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.97% | 4,769,693 (-35,207) (-0.73%) | $129,735,649.60 |
| 18 | 11/29/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.97% | 16,126,608 (-119,051) (-0.73%) | $130,302,992.64 |
| 19 | 11/29/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.92% | 8,200,764 (-60,537) (-0.73%) | $126,947,826.72 |
| 20 | 11/29/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.85% | 953,965 (-7,038) (-0.73%) | $122,250,614.75 |
| 21 | 11/29/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.85% | 19,159,978 (-141,440) (-0.73%) | $122,240,659.64 |
| 22 | 11/29/2024 | VERACYTE INC | VCYT | 92337F107 | 1.83% | 2,814,106 (-20,774) (-0.73%) | $120,697,006.34 |
| 23 | 11/29/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 557,463 (76,446) (15.89%) | $114,692,437.62 |
| 24 | 11/29/2024 | TERADYNE INC | TER | 880770102 | 1.55% | 945,110 (-6,970) (-0.73%) | $102,156,939.90 |
| 25 | 11/29/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.39% | 5,701,895 (-42,092) (-0.73%) | $91,914,547.40 |
| 26 | 11/29/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.33% | 646,382 (119,244) (22.62%) | $88,063,083.68 |
| 27 | 11/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.17% | 2,554,659 (90,322) (3.67%) | $77,457,260.88 |
| 28 | 11/29/2024 | NATERA INC | NTRA | 632307104 | 1.14% | 447,675 (-3,298) (-0.73%) | $75,410,853.75 |
| 29 | 11/29/2024 | ILLUMINA INC | ILMN | 452327109 | 1.04% | 474,230 (5,691) (1.21%) | $68,459,842.80 |
| 30 | 11/29/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.56% | 21,053,625 (206,777) (0.99%) | $37,054,380.00 |
| 31 | 11/29/2024 | CERUS CORP | CERS | 157085101 | 0.35% | 12,550,193 (-92,667) (-0.73%) | $22,841,351.26 |
| 32 | 11/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 22,970,662 (1,174,508) (5.39%) | $22,970,662.17 | |
| 33 | 11/29/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.12% | 2,335,099 (-17,255) (-0.73%) | $7,705,826.70 |
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