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 | 12/13/2024 | TESLA INC | TSLA | 88160R101 | 15.98% | 2,641,777 (-53,703) (-1.99%) | $1,104,526,963.70 |
| 2 | 12/13/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.41% | 2,077,657 (-14,656) (-0.7%) | $650,223,534.72 |
| 3 | 12/13/2024 | ROKU INC | ROKU | 77543R102 | 9.30% | 7,850,559 (-55,392) (-0.7%) | $642,960,782.10 |
| 4 | 12/13/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.11% | 7,090,838 (-50,032) (-0.7%) | $422,684,853.18 |
| 5 | 12/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.37% | 5,075,899 (-35,808) (-0.7%) | $371,555,806.80 |
| 6 | 12/13/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.93% | 8,665,232 (-84,282) (-0.96%) | $340,803,574.56 |
| 7 | 12/13/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.39% | 2,629,751 (-18,560) (-0.7%) | $303,236,587.81 |
| 8 | 12/13/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.15% | 6,314,194 (-44,544) (-0.7%) | $286,664,407.60 |
| 9 | 12/13/2024 | BLOCK INC | SQ | 852234103 | 4.11% | 3,018,937 (-21,296) (-0.7%) | $284,112,161.07 |
| 10 | 12/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.58% | 12,536,950 (-88,448) (-0.7%) | $178,400,798.50 |
| 11 | 12/13/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.41% | 264,445 (-1,872) (-0.7%) | $166,809,261.55 |
| 12 | 12/13/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.14% | 20,587,021 (4,593,470) (28.72%) | $147,608,940.57 |
| 13 | 12/13/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.13% | 3,111,524 (-21,952) (-0.7%) | $147,455,122.36 |
| 14 | 12/13/2024 | PAGERDUTY INC | PD | 69553P100 | 2.10% | 7,155,797 (-50,496) (-0.7%) | $144,976,447.22 |
| 15 | 12/13/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.95% | 3,255,356 (-22,976) (-0.7%) | $134,999,613.32 |
| 16 | 12/13/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.91% | 4,697,188 (-33,136) (-0.7%) | $131,803,095.28 |
| 17 | 12/13/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.91% | 18,868,731 (-133,136) (-0.7%) | $131,703,742.38 |
| 18 | 12/13/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.85% | 3,049,222 (27,024) (0.89%) | $128,036,831.78 |
| 19 | 12/13/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.82% | 939,475 (-6,624) (-0.7%) | $125,485,675.75 |
| 20 | 12/13/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.82% | 548,993 (-3,872) (-0.7%) | $125,702,927.21 |
| 21 | 12/13/2024 | VERACYTE INC | VCYT | 92337F107 | 1.78% | 2,771,336 (-19,552) (-0.7%) | $123,047,318.40 |
| 22 | 12/13/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.75% | 8,076,112 (-56,976) (-0.7%) | $120,737,874.40 |
| 23 | 12/13/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.67% | 8,521,872 (-60,128) (-0.7%) | $115,556,584.32 |
| 24 | 12/13/2024 | TERADYNE INC | TER | 880770102 | 1.63% | 930,716 (-6,560) (-0.7%) | $112,570,100.20 |
| 25 | 12/13/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.29% | 5,615,235 (-39,616) (-0.7%) | $89,282,236.50 |
| 26 | 12/13/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.20% | 636,547 (-4,496) (-0.7%) | $83,133,038.20 |
| 27 | 12/13/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 2,515,843 (-17,744) (-0.7%) | $77,588,598.12 |
| 28 | 12/13/2024 | NATERA INC | NTRA | 632307104 | 1.06% | 440,892 (-3,104) (-0.7%) | $73,386,473.40 |
| 29 | 12/13/2024 | ILLUMINA INC | ILMN | 452327109 | 0.99% | 467,020 (-3,296) (-0.7%) | $68,385,738.60 |
| 30 | 12/13/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.61% | 20,774,297 (-146,576) (-0.7%) | $42,483,437.37 |
| 31 | 12/13/2024 | CERUS CORP | CERS | 157085101 | 0.32% | 12,359,384 (-87,200) (-0.7%) | $21,999,703.52 |
| 32 | 12/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 8,106,314 (-8,093,547) (-49.96%) | $8,106,313.95 | |
| 33 | 12/13/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,299,557 (-16,240) (-0.7%) | $6,921,666.57 |
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