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 | 12/05/2024 | TESLA INC | TSLA | 88160R101 | 14.15% | 2,797,341 (0) (0%) | $1,001,252,264.13 |
| 2 | 12/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.97% | 2,130,785 (0) (0%) | $705,161,987.90 |
| 3 | 12/05/2024 | ROKU INC | ROKU | 77543R102 | 9.44% | 8,051,355 (0) (0%) | $667,779,383.70 |
| 4 | 12/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.61% | 7,272,204 (0) (0%) | $396,626,006.16 |
| 5 | 12/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.23% | 5,301,903 (0) (0%) | $370,337,924.55 |
| 6 | 12/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.11% | 9,036,643 (-15,568) (-0.17%) | $361,465,720.00 |
| 7 | 12/05/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.68% | 6,475,666 (0) (0%) | $331,165,559.24 |
| 8 | 12/05/2024 | BLOCK INC | SQ | 852234103 | 4.33% | 3,096,135 (0) (0%) | $306,269,674.20 |
| 9 | 12/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.32% | 2,697,031 (0) (0%) | $305,924,226.33 |
| 10 | 12/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.79% | 12,857,574 (0) (0%) | $197,106,609.42 |
| 11 | 12/05/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.36% | 3,191,100 (0) (0%) | $167,309,373.00 |
| 12 | 12/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.35% | 271,189 (0) (0%) | $166,450,384.42 |
| 13 | 12/05/2024 | PAGERDUTY INC | PD | 69553P100 | 2.24% | 7,338,827 (0) (0%) | $158,225,110.12 |
| 14 | 12/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.11% | 3,338,644 (0) (0%) | $149,471,091.88 |
| 15 | 12/05/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.05% | 2,504,483 (0) (0%) | $145,234,969.17 |
| 16 | 12/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.95% | 19,351,366 (0) (0%) | $137,975,239.58 |
| 17 | 12/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.90% | 963,487 (0) (0%) | $134,416,071.37 |
| 18 | 12/05/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.87% | 8,282,691 (0) (0%) | $132,440,229.09 |
| 19 | 12/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.79% | 8,739,836 (0) (0%) | $126,640,223.64 |
| 20 | 12/05/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.77% | 4,817,355 (0) (0%) | $125,347,577.10 |
| 21 | 12/05/2024 | VERACYTE INC | VCYT | 92337F107 | 1.77% | 2,842,212 (0) (0%) | $125,313,127.08 |
| 22 | 12/05/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 563,029 (0) (0%) | $122,830,406.64 |
| 23 | 12/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.60% | 16,287,677 (0) (0%) | $113,362,231.92 |
| 24 | 12/05/2024 | TERADYNE INC | TER | 880770102 | 1.58% | 954,563 (0) (0%) | $111,578,869.07 |
| 25 | 12/05/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.33% | 5,758,843 (0) (0%) | $93,984,317.76 |
| 26 | 12/05/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.33% | 652,845 (0) (0%) | $94,003,151.55 |
| 27 | 12/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.18% | 2,580,189 (0) (0%) | $83,340,104.70 |
| 28 | 12/05/2024 | NATERA INC | NTRA | 632307104 | 1.11% | 452,137 (0) (0%) | $78,671,838.00 |
| 29 | 12/05/2024 | ILLUMINA INC | ILMN | 452327109 | 0.96% | 478,968 (0) (0%) | $68,252,940.00 |
| 30 | 12/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.63% | 21,305,701 (0) (0%) | $44,315,858.08 |
| 31 | 12/05/2024 | CERUS CORP | CERS | 157085101 | 0.32% | 12,675,543 (0) (0%) | $22,689,221.97 |
| 32 | 12/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 22,669,223 (970,357) (4.47%) | $22,669,223.21 | |
| 33 | 12/05/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.11% | 2,358,444 (0) (0%) | $7,523,436.36 |
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