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 | 12/03/2024 | TESLA INC | TSLA | 88160R101 | 14.44% | 2,803,356 (-1,203) (-0.04%) | $1,001,050,394.04 |
| 2 | 12/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.31% | 2,135,365 (-916) (-0.04%) | $645,734,376.00 |
| 3 | 12/03/2024 | ROKU INC | ROKU | 77543R102 | 8.97% | 8,068,665 (-3,462) (-0.04%) | $621,690,638.25 |
| 4 | 12/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.48% | 7,287,839 (-3,127) (-0.04%) | $380,133,682.24 |
| 5 | 12/03/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.16% | 6,489,586 (-2,784) (-0.04%) | $357,900,667.90 |
| 6 | 12/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.09% | 5,313,303 (-2,280) (-0.04%) | $352,750,186.17 |
| 7 | 12/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.94% | 9,099,059 (-3,904) (-0.04%) | $342,306,599.58 |
| 8 | 12/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.40% | 2,702,831 (-1,160) (-0.04%) | $305,365,846.38 |
| 9 | 12/03/2024 | BLOCK INC | SQ | 852234103 | 4.15% | 3,102,790 (-1,331) (-0.04%) | $287,876,856.20 |
| 10 | 12/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.70% | 12,885,214 (-5,528) (-0.04%) | $187,093,307.28 |
| 11 | 12/03/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.32% | 3,197,960 (-1,372) (-0.04%) | $160,857,388.00 |
| 12 | 12/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.32% | 271,769 (-116) (-0.04%) | $161,112,816.27 |
| 13 | 12/03/2024 | PAGERDUTY INC | PD | 69553P100 | 2.30% | 7,354,602 (-3,155) (-0.04%) | $159,227,133.30 |
| 14 | 12/03/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.28% | 2,509,868 (-1,077) (-0.04%) | $157,971,091.92 |
| 15 | 12/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.12% | 19,392,966 (-8,321) (-0.04%) | $146,998,682.28 |
| 16 | 12/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.12% | 3,345,824 (-1,436) (-0.04%) | $146,982,048.32 |
| 17 | 12/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.99% | 8,758,626 (-3,758) (-0.04%) | $137,773,186.98 |
| 18 | 12/03/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.97% | 8,300,501 (-3,561) (-0.04%) | $136,709,251.47 |
| 19 | 12/03/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.97% | 4,827,710 (-2,071) (-0.04%) | $136,600,054.45 |
| 20 | 12/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.88% | 965,557 (-414) (-0.04%) | $130,504,684.12 |
| 21 | 12/03/2024 | VERACYTE INC | VCYT | 92337F107 | 1.81% | 2,848,322 (-1,222) (-0.04%) | $125,667,966.64 |
| 22 | 12/03/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.72% | 16,322,692 (-7,003) (-0.04%) | $119,155,651.60 |
| 23 | 12/03/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.71% | 564,239 (-242) (-0.04%) | $118,890,799.69 |
| 24 | 12/03/2024 | TERADYNE INC | TER | 880770102 | 1.56% | 956,618 (-411) (-0.04%) | $108,289,157.60 |
| 25 | 12/03/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.34% | 654,250 (-281) (-0.04%) | $92,942,755.00 |
| 26 | 12/03/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.32% | 5,771,223 (-2,476) (-0.04%) | $91,820,157.93 |
| 27 | 12/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 2,585,739 (-1,110) (-0.04%) | $78,684,037.77 |
| 28 | 12/03/2024 | NATERA INC | NTRA | 632307104 | 1.11% | 453,107 (-194) (-0.04%) | $76,946,630.74 |
| 29 | 12/03/2024 | ILLUMINA INC | ILMN | 452327109 | 1.00% | 479,998 (-206) (-0.04%) | $69,671,709.70 |
| 30 | 12/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.59% | 21,327,306 (8,534) (0.04%) | $41,161,700.58 |
| 31 | 12/03/2024 | CERUS CORP | CERS | 157085101 | 0.35% | 12,702,793 (-5,450) (-0.04%) | $24,262,334.63 |
| 32 | 12/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 21,699,042 (12,799,568) (143.82%) | $21,699,041.59 | |
| 33 | 12/03/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.12% | 2,363,519 (-1,015) (-0.04%) | $8,154,140.55 |
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