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 | 12/11/2024 | TESLA INC | TSLA | 88160R101 | 15.92% | 2,716,740 (-13,233) (-0.48%) | $1,089,385,572.60 |
| 2 | 12/11/2024 | ROKU INC | ROKU | 77543R102 | 9.35% | 7,819,401 (-38,082) (-0.48%) | $639,783,389.82 |
| 3 | 12/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.14% | 2,069,413 (-10,076) (-0.48%) | $625,831,879.46 |
| 4 | 12/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.80% | 7,062,695 (-34,397) (-0.48%) | $397,347,220.70 |
| 5 | 12/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.24% | 5,055,757 (-24,618) (-0.48%) | $358,402,613.73 |
| 6 | 12/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.78% | 8,753,389 (-50,427) (-0.57%) | $327,026,613.04 |
| 7 | 12/11/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.47% | 6,289,138 (-30,624) (-0.48%) | $306,155,237.84 |
| 8 | 12/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.34% | 2,619,311 (-12,760) (-0.48%) | $297,160,832.95 |
| 9 | 12/11/2024 | BLOCK INC | SQ | 852234103 | 4.13% | 3,006,958 (-14,641) (-0.48%) | $282,774,330.32 |
| 10 | 12/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.68% | 12,487,198 (-60,808) (-0.48%) | $183,686,682.58 |
| 11 | 12/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.38% | 263,417 (-1,276) (-0.48%) | $163,139,416.44 |
| 12 | 12/11/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.33% | 3,099,176 (-15,092) (-0.48%) | $159,793,514.56 |
| 13 | 12/11/2024 | PAGERDUTY INC | PD | 69553P100 | 2.12% | 7,127,393 (-34,705) (-0.48%) | $144,971,173.62 |
| 14 | 12/11/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.06% | 4,678,549 (-22,781) (-0.48%) | $141,292,179.80 |
| 15 | 12/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.05% | 18,793,867 (-91,531) (-0.48%) | $140,202,247.82 |
| 16 | 12/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.98% | 3,242,432 (-15,796) (-0.48%) | $135,209,414.40 |
| 17 | 12/11/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.90% | 8,044,063 (-39,171) (-0.48%) | $129,911,617.45 |
| 18 | 12/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.83% | 8,488,050 (-41,338) (-0.48%) | $124,944,096.00 |
| 19 | 12/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.81% | 935,749 (-4,554) (-0.48%) | $124,136,462.34 |
| 20 | 12/11/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.80% | 546,815 (-2,662) (-0.48%) | $123,055,247.60 |
| 21 | 12/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.78% | 15,818,476 (-77,033) (-0.48%) | $122,118,634.72 |
| 22 | 12/11/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.74% | 2,644,190 (-12,881) (-0.48%) | $118,988,550.00 |
| 23 | 12/11/2024 | VERACYTE INC | VCYT | 92337F107 | 1.73% | 2,760,338 (-13,442) (-0.48%) | $118,639,327.24 |
| 24 | 12/11/2024 | TERADYNE INC | TER | 880770102 | 1.58% | 927,026 (-4,521) (-0.49%) | $108,489,852.78 |
| 25 | 12/11/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.25% | 5,592,951 (-27,236) (-0.48%) | $85,516,220.79 |
| 26 | 12/11/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.18% | 634,018 (-3,091) (-0.49%) | $80,989,459.32 |
| 27 | 12/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.17% | 2,505,837 (-12,199) (-0.48%) | $79,760,791.71 |
| 28 | 12/11/2024 | NATERA INC | NTRA | 632307104 | 1.07% | 439,121 (-2,145) (-0.49%) | $73,091,690.45 |
| 29 | 12/11/2024 | ILLUMINA INC | ILMN | 452327109 | 1.01% | 465,166 (-2,266) (-0.48%) | $69,091,105.98 |
| 30 | 12/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.71% | 20,691,873 (-100,771) (-0.48%) | $48,418,982.82 |
| 31 | 12/11/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 12,310,334 (-59,961) (-0.48%) | $22,281,704.54 |
| 32 | 12/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 15,986,450 (-3,945,203) (-19.79%) | $15,986,450.38 | |
| 33 | 12/11/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.11% | 2,290,447 (-11,165) (-0.49%) | $7,375,239.34 |
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