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 | 12/02/2024 | TESLA INC | TSLA | 88160R101 | 14.34% | 2,804,559 (34,887) (1.26%) | $968,021,584.44 |
| 2 | 12/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.37% | 2,136,281 (26,564) (1.26%) | $632,766,432.20 |
| 3 | 12/02/2024 | ROKU INC | ROKU | 77543R102 | 8.25% | 8,072,127 (100,398) (1.26%) | $557,218,926.81 |
| 4 | 12/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.41% | 7,290,966 (-74,983) (-1.02%) | $365,496,125.58 |
| 5 | 12/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.28% | 5,315,583 (66,120) (1.26%) | $356,569,307.64 |
| 6 | 12/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.06% | 9,102,963 (0) (0%) | $341,725,231.02 |
| 7 | 12/02/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.92% | 6,492,370 (80,736) (1.26%) | $332,214,572.90 |
| 8 | 12/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.63% | 2,703,991 (33,640) (1.26%) | $312,581,359.60 |
| 9 | 12/02/2024 | BLOCK INC | SQ | 852234103 | 4.07% | 3,104,121 (38,599) (1.26%) | $274,869,914.55 |
| 10 | 12/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.71% | 12,890,742 (160,312) (1.26%) | $183,177,443.82 |
| 11 | 12/02/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.33% | 3,199,332 (39,788) (1.26%) | $157,343,147.76 |
| 12 | 12/02/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.33% | 2,510,945 (31,233) (1.26%) | $157,160,047.55 |
| 13 | 12/02/2024 | PAGERDUTY INC | PD | 69553P100 | 2.32% | 7,357,757 (91,524) (1.26%) | $156,278,758.68 |
| 14 | 12/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 271,885 (3,364) (1.25%) | $156,148,993.20 |
| 15 | 12/02/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.31% | 16,329,695 (203,087) (1.26%) | $156,275,181.15 |
| 16 | 12/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.16% | 3,347,260 (41,644) (1.26%) | $146,107,899.00 |
| 17 | 12/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.03% | 8,762,384 (108,982) (1.26%) | $136,868,438.08 |
| 18 | 12/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.03% | 19,401,287 (241,309) (1.26%) | $137,167,099.09 |
| 19 | 12/02/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 8,304,062 (103,298) (1.26%) | $132,034,585.80 |
| 20 | 12/02/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.96% | 4,829,781 (60,088) (1.26%) | $132,191,105.97 |
| 21 | 12/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.84% | 965,971 (12,006) (1.26%) | $124,175,572.05 |
| 22 | 12/02/2024 | VERACYTE INC | VCYT | 92337F107 | 1.81% | 2,849,544 (35,438) (1.26%) | $122,387,914.80 |
| 23 | 12/02/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 564,481 (7,018) (1.26%) | $117,349,955.09 |
| 24 | 12/02/2024 | TERADYNE INC | TER | 880770102 | 1.56% | 957,029 (11,919) (1.26%) | $105,273,190.00 |
| 25 | 12/02/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.40% | 5,773,699 (71,804) (1.26%) | $94,746,400.59 |
| 26 | 12/02/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.33% | 654,531 (8,149) (1.26%) | $89,785,289.93 |
| 27 | 12/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 2,586,849 (32,190) (1.26%) | $78,433,261.68 |
| 28 | 12/02/2024 | NATERA INC | NTRA | 632307104 | 1.13% | 453,301 (5,626) (1.26%) | $76,054,841.78 |
| 29 | 12/02/2024 | ILLUMINA INC | ILMN | 452327109 | 1.03% | 480,204 (5,974) (1.26%) | $69,221,406.60 |
| 30 | 12/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.60% | 21,318,772 (265,147) (1.26%) | $40,718,854.52 |
| 31 | 12/02/2024 | CERUS CORP | CERS | 157085101 | 0.35% | 12,708,243 (158,050) (1.26%) | $23,510,249.55 |
| 32 | 12/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 8,899,474 (-14,071,188) (-61.26%) | $8,899,474.20 | |
| 33 | 12/02/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.12% | 2,364,534 (29,435) (1.26%) | $7,779,316.86 |
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