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 | 12/06/2024 | TESLA INC | TSLA | 88160R101 | 14.71% | 2,787,717 (-9,624) (-0.34%) | $1,030,033,554.33 |
| 2 | 12/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.72% | 2,123,457 (-7,328) (-0.34%) | $680,716,610.49 |
| 3 | 12/06/2024 | ROKU INC | ROKU | 77543R102 | 9.40% | 8,023,659 (-27,696) (-0.34%) | $658,180,747.77 |
| 4 | 12/06/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.10% | 7,247,188 (-25,016) (-0.34%) | $427,149,260.72 |
| 5 | 12/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.42% | 5,283,663 (-18,240) (-0.34%) | $379,736,859.81 |
| 6 | 12/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.00% | 8,997,793 (-38,850) (-0.43%) | $350,194,103.56 |
| 7 | 12/06/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.56% | 6,453,394 (-22,272) (-0.34%) | $319,507,536.94 |
| 8 | 12/06/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.38% | 2,687,751 (-9,280) (-0.34%) | $306,645,511.59 |
| 9 | 12/06/2024 | BLOCK INC | SQ | 852234103 | 4.22% | 3,085,487 (-10,648) (-0.34%) | $295,805,638.69 |
| 10 | 12/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.74% | 12,813,350 (-44,224) (-0.34%) | $191,559,582.50 |
| 11 | 12/06/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.35% | 270,261 (-928) (-0.34%) | $164,570,030.73 |
| 12 | 12/06/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.30% | 3,180,124 (-10,976) (-0.34%) | $161,359,491.76 |
| 13 | 12/06/2024 | PAGERDUTY INC | PD | 69553P100 | 2.19% | 7,313,579 (-25,248) (-0.34%) | $153,512,023.21 |
| 14 | 12/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.13% | 3,327,156 (-11,488) (-0.34%) | $149,189,675.04 |
| 15 | 12/06/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.89% | 2,495,867 (-8,616) (-0.34%) | $132,680,289.72 |
| 16 | 12/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.87% | 960,175 (-3,312) (-0.34%) | $130,929,463.00 |
| 17 | 12/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.81% | 19,284,806 (-66,560) (-0.34%) | $127,086,871.54 |
| 18 | 12/06/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.80% | 8,254,203 (-28,488) (-0.34%) | $125,711,511.69 |
| 19 | 12/06/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.78% | 16,231,653 (-56,024) (-0.34%) | $124,334,461.98 |
| 20 | 12/06/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 561,093 (-1,936) (-0.34%) | $123,749,061.15 |
| 21 | 12/06/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.74% | 4,800,779 (-16,576) (-0.34%) | $121,555,724.28 |
| 22 | 12/06/2024 | VERACYTE INC | VCYT | 92337F107 | 1.73% | 2,832,436 (-9,776) (-0.34%) | $121,341,558.24 |
| 23 | 12/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.70% | 8,709,772 (-30,064) (-0.34%) | $118,888,387.80 |
| 24 | 12/06/2024 | TERADYNE INC | TER | 880770102 | 1.54% | 951,275 (-3,288) (-0.34%) | $108,178,993.00 |
| 25 | 12/06/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.31% | 650,597 (-2,248) (-0.34%) | $91,968,391.92 |
| 26 | 12/06/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.28% | 5,739,035 (-19,808) (-0.34%) | $89,815,897.75 |
| 27 | 12/06/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 2,571,309 (-8,880) (-0.34%) | $81,201,938.22 |
| 28 | 12/06/2024 | NATERA INC | NTRA | 632307104 | 1.09% | 450,585 (-1,552) (-0.34%) | $76,157,876.70 |
| 29 | 12/06/2024 | ILLUMINA INC | ILMN | 452327109 | 0.95% | 477,320 (-1,648) (-0.34%) | $66,781,841.20 |
| 30 | 12/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.60% | 21,232,413 (-73,288) (-0.34%) | $42,040,177.74 |
| 31 | 12/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 23,291,943 (622,720) (2.75%) | $23,291,943.21 | |
| 32 | 12/06/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 12,631,943 (-43,600) (-0.34%) | $21,979,580.82 |
| 33 | 12/06/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,350,332 (-8,112) (-0.34%) | $6,980,486.04 |
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