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 | 12/04/2024 | TESLA INC | TSLA | 88160R101 | 14.32% | 2,797,341 (-6,015) (-0.21%) | $983,041,574.22 |
| 2 | 12/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.60% | 2,130,785 (-4,580) (-0.21%) | $659,158,339.75 |
| 3 | 12/04/2024 | ROKU INC | ROKU | 77543R102 | 8.88% | 8,051,355 (-17,310) (-0.21%) | $609,407,059.95 |
| 4 | 12/04/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.67% | 7,272,204 (-15,635) (-0.21%) | $389,281,080.12 |
| 5 | 12/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.48% | 5,301,903 (-11,400) (-0.21%) | $376,223,036.88 |
| 6 | 12/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.10% | 9,052,211 (-46,848) (-0.51%) | $349,777,433.04 |
| 7 | 12/04/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.83% | 6,475,666 (-13,920) (-0.21%) | $331,813,125.84 |
| 8 | 12/04/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.39% | 2,697,031 (-5,800) (-0.21%) | $301,689,887.66 |
| 9 | 12/04/2024 | BLOCK INC | SQ | 852234103 | 4.20% | 3,096,135 (-6,655) (-0.21%) | $288,559,782.00 |
| 10 | 12/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.69% | 12,857,574 (-27,640) (-0.21%) | $184,891,914.12 |
| 11 | 12/04/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.42% | 271,189 (-580) (-0.21%) | $166,415,129.85 |
| 12 | 12/04/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.35% | 3,191,100 (-6,860) (-0.21%) | $161,501,571.00 |
| 13 | 12/04/2024 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 7,338,827 (-15,775) (-0.21%) | $155,803,297.21 |
| 14 | 12/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.14% | 3,338,644 (-7,180) (-0.21%) | $146,800,176.68 |
| 15 | 12/04/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.05% | 2,504,483 (-5,385) (-0.21%) | $140,977,348.07 |
| 16 | 12/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.00% | 19,351,366 (-41,600) (-0.21%) | $137,201,184.94 |
| 17 | 12/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.95% | 963,487 (-2,070) (-0.21%) | $134,078,850.92 |
| 18 | 12/04/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 8,282,691 (-17,810) (-0.21%) | $131,032,171.62 |
| 19 | 12/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.87% | 8,739,836 (-18,790) (-0.21%) | $128,038,597.40 |
| 20 | 12/04/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.82% | 4,817,355 (-10,355) (-0.21%) | $125,154,882.90 |
| 21 | 12/04/2024 | VERACYTE INC | VCYT | 92337F107 | 1.81% | 2,842,212 (-6,110) (-0.21%) | $124,090,975.92 |
| 22 | 12/04/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 563,029 (-1,210) (-0.21%) | $120,172,909.76 |
| 23 | 12/04/2024 | TERADYNE INC | TER | 880770102 | 1.61% | 954,563 (-2,055) (-0.21%) | $110,223,389.61 |
| 24 | 12/04/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.60% | 16,287,677 (-35,015) (-0.21%) | $109,941,819.75 |
| 25 | 12/04/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.35% | 652,845 (-1,405) (-0.21%) | $92,690,933.10 |
| 26 | 12/04/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.33% | 5,758,843 (-12,380) (-0.21%) | $91,450,426.84 |
| 27 | 12/04/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.18% | 2,580,189 (-5,550) (-0.21%) | $80,863,123.26 |
| 28 | 12/04/2024 | NATERA INC | NTRA | 632307104 | 1.11% | 452,137 (-970) (-0.21%) | $76,488,016.29 |
| 29 | 12/04/2024 | ILLUMINA INC | ILMN | 452327109 | 0.98% | 478,968 (-1,030) (-0.21%) | $67,342,900.80 |
| 30 | 12/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.57% | 21,305,701 (-21,605) (-0.1%) | $38,989,432.83 |
| 31 | 12/04/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 12,675,543 (-27,250) (-0.21%) | $22,435,711.11 |
| 32 | 12/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 21,698,866 (-176) (0%) | $21,698,865.73 | |
| 33 | 12/04/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.11% | 2,358,444 (-5,075) (-0.21%) | $7,381,929.72 |
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