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 | 12/10/2024 | TESLA INC | TSLA | 88160R101 | 15.28% | 2,729,973 (-49,323) (-1.77%) | $1,064,116,175.67 |
| 2 | 12/10/2024 | ROKU INC | ROKU | 77543R102 | 9.49% | 7,857,483 (-141,942) (-1.77%) | $660,971,469.96 |
| 3 | 12/10/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.27% | 2,079,489 (-37,556) (-1.77%) | $645,722,924.28 |
| 4 | 12/10/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.80% | 7,097,092 (-128,207) (-1.77%) | $404,037,447.56 |
| 5 | 12/10/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.29% | 5,080,375 (-91,758) (-1.77%) | $368,123,972.50 |
| 6 | 12/10/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.00% | 8,803,816 (-159,039) (-1.77%) | $348,102,884.64 |
| 7 | 12/10/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.52% | 6,319,762 (-114,144) (-1.77%) | $314,976,938.08 |
| 8 | 12/10/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.36% | 2,632,071 (-47,560) (-1.77%) | $303,451,465.59 |
| 9 | 12/10/2024 | BLOCK INC | SQ | 852234103 | 4.14% | 3,021,599 (-54,571) (-1.77%) | $288,320,976.58 |
| 10 | 12/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.79% | 12,548,006 (-226,648) (-1.77%) | $194,494,093.00 |
| 11 | 12/10/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.33% | 264,693 (-4,756) (-1.77%) | $162,407,684.01 |
| 12 | 12/10/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.31% | 3,114,268 (-56,252) (-1.77%) | $160,851,942.20 |
| 13 | 12/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.24% | 18,885,398 (-341,161) (-1.77%) | $156,182,241.46 |
| 14 | 12/10/2024 | PAGERDUTY INC | PD | 69553P100 | 2.13% | 7,162,098 (-129,396) (-1.77%) | $148,613,533.50 |
| 15 | 12/10/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.99% | 3,258,228 (-58,876) (-1.77%) | $138,409,525.44 |
| 16 | 12/10/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.87% | 8,083,234 (-146,042) (-1.77%) | $130,544,229.10 |
| 17 | 12/10/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.86% | 4,701,330 (-84,952) (-1.77%) | $129,357,094.95 |
| 18 | 12/10/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.82% | 940,303 (-16,974) (-1.77%) | $126,724,635.31 |
| 19 | 12/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.79% | 8,529,388 (-154,078) (-1.77%) | $124,699,652.56 |
| 20 | 12/10/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.78% | 549,477 (-9,922) (-1.77%) | $124,231,254.93 |
| 21 | 12/10/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.78% | 15,895,509 (-287,123) (-1.77%) | $124,302,880.38 |
| 22 | 12/10/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.77% | 2,657,071 (25,340) (0.96%) | $123,553,801.50 |
| 23 | 12/10/2024 | VERACYTE INC | VCYT | 92337F107 | 1.70% | 2,773,780 (-50,102) (-1.77%) | $118,606,832.80 |
| 24 | 12/10/2024 | TERADYNE INC | TER | 880770102 | 1.60% | 931,547 (-16,851) (-1.78%) | $111,375,759.32 |
| 25 | 12/10/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.26% | 5,620,187 (-101,516) (-1.77%) | $87,506,311.59 |
| 26 | 12/10/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.20% | 2,518,036 (-45,510) (-1.78%) | $83,246,270.16 |
| 27 | 12/10/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.20% | 637,109 (-11,521) (-1.78%) | $83,378,454.83 |
| 28 | 12/10/2024 | NATERA INC | NTRA | 632307104 | 1.06% | 441,266 (-7,954) (-1.77%) | $74,044,434.80 |
| 29 | 12/10/2024 | ILLUMINA INC | ILMN | 452327109 | 0.99% | 467,432 (-8,446) (-1.77%) | $68,960,242.96 |
| 30 | 12/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.65% | 20,792,644 (-375,642) (-1.77%) | $45,327,963.92 |
| 31 | 12/10/2024 | CERUS CORP | CERS | 157085101 | 0.32% | 12,370,295 (-223,491) (-1.77%) | $22,142,828.05 |
| 32 | 12/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 19,931,653 (283,910) (1.45%) | $19,931,652.97 | |
| 33 | 12/10/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.11% | 2,301,612 (-41,615) (-1.78%) | $7,411,190.64 |
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