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 | 12/12/2024 | TESLA INC | TSLA | 88160R101 | 16.25% | 2,695,480 (-21,260) (-0.78%) | $1,144,959,039.60 |
| 2 | 12/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.32% | 2,092,313 (22,900) (1.11%) | $656,588,742.53 |
| 3 | 12/12/2024 | ROKU INC | ROKU | 77543R102 | 9.25% | 7,905,951 (86,550) (1.11%) | $651,608,481.42 |
| 4 | 12/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.07% | 7,140,870 (78,175) (1.11%) | $427,666,704.30 |
| 5 | 12/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.26% | 5,111,707 (55,950) (1.11%) | $370,649,874.57 |
| 6 | 12/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 8,749,514 (-3,875) (-0.04%) | $331,081,609.76 |
| 7 | 12/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.41% | 2,648,311 (29,000) (1.11%) | $310,832,262.07 |
| 8 | 12/12/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.31% | 6,358,738 (69,600) (1.11%) | $303,820,501.64 |
| 9 | 12/12/2024 | BLOCK INC | SQ | 852234103 | 4.24% | 3,040,233 (33,275) (1.11%) | $298,520,478.27 |
| 10 | 12/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.62% | 12,625,398 (138,200) (1.11%) | $184,835,826.72 |
| 11 | 12/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.39% | 266,317 (2,900) (1.1%) | $168,493,439.56 |
| 12 | 12/12/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.17% | 3,133,476 (34,300) (1.11%) | $153,101,637.36 |
| 13 | 12/12/2024 | PAGERDUTY INC | PD | 69553P100 | 2.07% | 7,206,293 (78,900) (1.11%) | $146,071,559.11 |
| 14 | 12/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.04% | 19,001,867 (208,000) (1.11%) | $143,844,133.19 |
| 15 | 12/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.94% | 3,278,332 (35,900) (1.11%) | $136,542,527.80 |
| 16 | 12/12/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.94% | 4,730,324 (51,775) (1.11%) | $136,706,363.60 |
| 17 | 12/12/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.86% | 8,133,088 (89,025) (1.11%) | $130,780,055.04 |
| 18 | 12/12/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.85% | 3,022,198 (378,008) (14.3%) | $130,528,731.62 |
| 19 | 12/12/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.81% | 552,865 (6,050) (1.11%) | $127,302,694.90 |
| 20 | 12/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.80% | 946,099 (10,350) (1.11%) | $126,871,875.90 |
| 21 | 12/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.72% | 8,582,000 (93,950) (1.11%) | $121,006,200.00 |
| 22 | 12/12/2024 | VERACYTE INC | VCYT | 92337F107 | 1.72% | 2,790,888 (30,550) (1.11%) | $121,431,536.88 |
| 23 | 12/12/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.68% | 15,993,551 (175,075) (1.11%) | $118,192,341.89 |
| 24 | 12/12/2024 | TERADYNE INC | TER | 880770102 | 1.60% | 937,276 (10,250) (1.11%) | $112,660,575.20 |
| 25 | 12/12/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.28% | 5,654,851 (61,900) (1.11%) | $90,138,324.94 |
| 26 | 12/12/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.18% | 641,043 (7,025) (1.11%) | $83,431,746.45 |
| 27 | 12/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 2,533,587 (27,750) (1.11%) | $80,897,432.91 |
| 28 | 12/12/2024 | NATERA INC | NTRA | 632307104 | 1.05% | 443,996 (4,875) (1.11%) | $74,200,611.52 |
| 29 | 12/12/2024 | ILLUMINA INC | ILMN | 452327109 | 0.99% | 470,316 (5,150) (1.11%) | $69,437,454.24 |
| 30 | 12/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.67% | 20,920,873 (229,000) (1.11%) | $47,490,381.71 |
| 31 | 12/12/2024 | CERUS CORP | CERS | 157085101 | 0.32% | 12,446,584 (136,250) (1.11%) | $22,528,317.04 |
| 32 | 12/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 16,199,861 (213,411) (1.33%) | $16,199,861.43 | |
| 33 | 12/12/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,315,797 (25,350) (1.11%) | $7,317,918.52 |
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