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 | 12/16/2024 | TESLA INC | TSLA | 88160R101 | 16.12% | 2,585,334 (-56,443) (-2.14%) | $1,127,800,250.82 |
| 2 | 12/16/2024 | ROKU INC | ROKU | 77543R102 | 9.38% | 7,905,919 (55,360) (0.71%) | $656,112,217.81 |
| 3 | 12/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.29% | 2,092,313 (14,656) (0.71%) | $649,830,571.54 |
| 4 | 12/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.08% | 7,140,838 (50,000) (0.71%) | $425,593,944.80 |
| 5 | 12/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.56% | 5,111,691 (35,792) (0.71%) | $388,846,334.37 |
| 6 | 12/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.95% | 8,607,947 (-57,285) (-0.66%) | $346,039,469.40 |
| 7 | 12/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.34% | 2,648,295 (18,544) (0.71%) | $303,574,055.85 |
| 8 | 12/16/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.08% | 6,517,324 (203,130) (3.22%) | $285,328,444.72 |
| 9 | 12/16/2024 | BLOCK INC | SQ | 852234103 | 4.00% | 3,040,233 (21,296) (0.71%) | $279,640,631.34 |
| 10 | 12/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.53% | 12,625,366 (88,416) (0.71%) | $176,881,377.66 |
| 11 | 12/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.49% | 20,732,221 (145,200) (0.71%) | $173,943,334.19 |
| 12 | 12/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.36% | 266,317 (1,872) (0.71%) | $165,209,750.95 |
| 13 | 12/16/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.13% | 3,133,460 (21,936) (0.7%) | $148,839,350.00 |
| 14 | 12/16/2024 | PAGERDUTY INC | PD | 69553P100 | 2.08% | 7,206,261 (50,464) (0.71%) | $145,422,346.98 |
| 15 | 12/16/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.90% | 4,760,081 (62,893) (1.34%) | $132,949,062.33 |
| 16 | 12/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.89% | 19,001,803 (133,072) (0.71%) | $132,062,530.85 |
| 17 | 12/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.87% | 3,278,316 (22,960) (0.71%) | $130,739,242.08 |
| 18 | 12/16/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.85% | 3,153,050 (103,828) (3.41%) | $129,275,050.00 |
| 19 | 12/16/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.80% | 552,865 (3,872) (0.71%) | $125,754,672.90 |
| 20 | 12/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.79% | 946,099 (6,624) (0.71%) | $125,282,429.58 |
| 21 | 12/16/2024 | VERACYTE INC | VCYT | 92337F107 | 1.72% | 2,790,872 (19,536) (0.7%) | $120,621,487.84 |
| 22 | 12/16/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.65% | 8,133,072 (56,960) (0.71%) | $115,530,287.76 |
| 23 | 12/16/2024 | TERADYNE INC | TER | 880770102 | 1.65% | 937,276 (6,560) (0.7%) | $115,491,148.72 |
| 24 | 12/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.59% | 8,626,163 (104,291) (1.22%) | $111,277,502.70 |
| 25 | 12/16/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.31% | 5,654,835 (39,600) (0.71%) | $91,891,068.75 |
| 26 | 12/16/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.16% | 641,043 (4,496) (0.71%) | $81,354,767.13 |
| 27 | 12/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.11% | 2,533,587 (17,744) (0.71%) | $77,654,441.55 |
| 28 | 12/16/2024 | NATERA INC | NTRA | 632307104 | 1.06% | 443,996 (3,104) (0.7%) | $73,947,533.80 |
| 29 | 12/16/2024 | ILLUMINA INC | ILMN | 452327109 | 0.97% | 470,316 (3,296) (0.71%) | $67,664,362.92 |
| 30 | 12/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.59% | 20,920,809 (146,512) (0.71%) | $41,004,785.64 |
| 31 | 12/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 21,523,054 (13,416,740) (165.51%) | $21,523,053.77 | |
| 32 | 12/16/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 12,446,552 (87,168) (0.71%) | $21,283,603.92 |
| 33 | 12/16/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,315,781 (16,224) (0.71%) | $6,669,449.28 |
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