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 | 12/09/2024 | TESLA INC | TSLA | 88160R101 | 14.89% | 2,779,296 (-8,421) (-0.3%) | $1,081,757,589.12 |
| 2 | 12/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.01% | 2,117,045 (-6,412) (-0.3%) | $727,459,002.90 |
| 3 | 12/09/2024 | ROKU INC | ROKU | 77543R102 | 9.26% | 7,999,425 (-24,234) (-0.3%) | $672,911,631.00 |
| 4 | 12/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.90% | 7,225,299 (-21,889) (-0.3%) | $428,532,483.69 |
| 5 | 12/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.43% | 5,172,133 (-111,530) (-2.11%) | $394,840,633.22 |
| 6 | 12/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.14% | 8,962,855 (-34,938) (-0.39%) | $373,482,167.85 |
| 7 | 12/09/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.63% | 6,433,906 (-19,488) (-0.3%) | $336,686,300.98 |
| 8 | 12/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.36% | 2,679,631 (-8,120) (-0.3%) | $317,187,921.47 |
| 9 | 12/09/2024 | BLOCK INC | SQ | 852234103 | 4.16% | 3,076,170 (-9,317) (-0.3%) | $302,233,702.50 |
| 10 | 12/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.60% | 12,774,654 (-38,696) (-0.3%) | $189,192,625.74 |
| 11 | 12/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 269,449 (-812) (-0.3%) | $168,074,202.73 |
| 12 | 12/09/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.30% | 3,170,520 (-9,604) (-0.3%) | $167,086,404.00 |
| 13 | 12/09/2024 | PAGERDUTY INC | PD | 69553P100 | 2.13% | 7,291,494 (-22,085) (-0.3%) | $155,090,077.38 |
| 14 | 12/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.12% | 19,226,559 (-58,247) (-0.3%) | $154,004,737.59 |
| 15 | 12/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.02% | 3,317,104 (-10,052) (-0.3%) | $146,815,023.04 |
| 16 | 12/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.84% | 16,182,632 (-49,021) (-0.3%) | $133,992,192.96 |
| 17 | 12/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.83% | 957,277 (-2,898) (-0.3%) | $133,166,803.47 |
| 18 | 12/09/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.83% | 2,631,731 (135,864) (5.44%) | $132,744,511.64 |
| 19 | 12/09/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.80% | 8,229,276 (-24,927) (-0.3%) | $130,598,610.12 |
| 20 | 12/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.76% | 8,683,466 (-26,306) (-0.3%) | $127,820,619.52 |
| 21 | 12/09/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.76% | 4,786,282 (-14,497) (-0.3%) | $127,841,592.22 |
| 22 | 12/09/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.75% | 559,399 (-1,694) (-0.3%) | $127,000,354.97 |
| 23 | 12/09/2024 | VERACYTE INC | VCYT | 92337F107 | 1.71% | 2,823,882 (-8,554) (-0.3%) | $124,617,912.66 |
| 24 | 12/09/2024 | TERADYNE INC | TER | 880770102 | 1.55% | 948,398 (-2,877) (-0.3%) | $112,394,646.98 |
| 25 | 12/09/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.26% | 5,721,703 (-17,332) (-0.3%) | $91,661,682.06 |
| 26 | 12/09/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.24% | 648,630 (-1,967) (-0.3%) | $89,893,631.70 |
| 27 | 12/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 2,563,546 (-7,763) (-0.3%) | $82,751,264.88 |
| 28 | 12/09/2024 | NATERA INC | NTRA | 632307104 | 1.06% | 449,220 (-1,365) (-0.3%) | $77,108,613.00 |
| 29 | 12/09/2024 | ILLUMINA INC | ILMN | 452327109 | 0.92% | 475,878 (-1,442) (-0.3%) | $67,141,627.02 |
| 30 | 12/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.59% | 21,168,286 (-64,127) (-0.3%) | $42,971,620.58 |
| 31 | 12/09/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 12,593,786 (-38,157) (-0.3%) | $22,416,939.08 |
| 32 | 12/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 19,647,743 (-3,644,200) (-15.65%) | $19,647,742.71 | |
| 33 | 12/09/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.11% | 2,343,227 (-7,105) (-0.3%) | $7,662,352.29 |
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