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 | 12/17/2024 | TESLA INC | TSLA | 88160R101 | 16.65% | 2,600,050 (14,716) (0.57%) | $1,203,875,151.00 |
| 2 | 12/17/2024 | ROKU INC | ROKU | 77543R102 | 9.18% | 7,950,925 (45,006) (0.57%) | $663,425,182.00 |
| 3 | 12/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.18% | 2,104,221 (11,908) (0.57%) | $663,481,923.51 |
| 4 | 12/17/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.10% | 7,181,489 (40,651) (0.57%) | $441,302,499.05 |
| 5 | 12/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.39% | 5,140,785 (29,094) (0.57%) | $389,414,463.75 |
| 6 | 12/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.13% | 8,592,871 (-15,076) (-0.18%) | $371,212,027.20 |
| 7 | 12/17/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.27% | 2,663,375 (15,080) (0.57%) | $308,791,697.50 |
| 8 | 12/17/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.01% | 6,554,426 (37,102) (0.57%) | $289,967,806.24 |
| 9 | 12/17/2024 | BLOCK INC | SQ | 852234103 | 3.97% | 3,057,536 (17,303) (0.57%) | $286,735,726.08 |
| 10 | 12/17/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.56% | 20,850,235 (118,014) (0.57%) | $184,941,584.45 |
| 11 | 12/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.47% | 12,697,243 (71,877) (0.57%) | $178,523,236.58 |
| 12 | 12/17/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 267,838 (1,521) (0.57%) | $167,195,193.12 |
| 13 | 12/17/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.11% | 3,151,296 (17,836) (0.57%) | $152,617,265.28 |
| 14 | 12/17/2024 | PAGERDUTY INC | PD | 69553P100 | 2.03% | 7,247,276 (41,015) (0.57%) | $146,539,920.72 |
| 15 | 12/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.97% | 19,109,976 (108,173) (0.57%) | $142,178,221.44 |
| 16 | 12/17/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.93% | 4,818,662 (58,581) (1.23%) | $139,403,891.66 |
| 17 | 12/17/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.79% | 556,011 (3,146) (0.57%) | $129,511,642.23 |
| 18 | 12/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.79% | 3,296,971 (18,655) (0.57%) | $129,373,142.04 |
| 19 | 12/17/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.75% | 3,171,003 (17,953) (0.57%) | $126,459,599.64 |
| 20 | 12/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.75% | 951,481 (5,382) (0.57%) | $126,213,954.65 |
| 21 | 12/17/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.70% | 8,179,365 (46,293) (0.57%) | $122,608,681.35 |
| 22 | 12/17/2024 | TERADYNE INC | TER | 880770102 | 1.69% | 942,606 (5,330) (0.57%) | $122,048,624.88 |
| 23 | 12/17/2024 | VERACYTE INC | VCYT | 92337F107 | 1.68% | 2,806,758 (15,886) (0.57%) | $121,616,824.14 |
| 24 | 12/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.62% | 8,747,212 (121,049) (1.4%) | $117,037,696.56 |
| 25 | 12/17/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.33% | 5,687,023 (32,188) (0.57%) | $95,996,948.24 |
| 26 | 12/17/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.13% | 644,696 (3,653) (0.57%) | $81,676,536.24 |
| 27 | 12/17/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.07% | 2,548,004 (14,417) (0.57%) | $77,204,521.20 |
| 28 | 12/17/2024 | NATERA INC | NTRA | 632307104 | 1.05% | 446,518 (2,522) (0.57%) | $76,265,274.40 |
| 29 | 12/17/2024 | ILLUMINA INC | ILMN | 452327109 | 0.94% | 472,994 (2,678) (0.57%) | $68,300,333.60 |
| 30 | 12/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.60% | 21,213,342 (292,533) (1.4%) | $43,487,351.10 |
| 31 | 12/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.47% | 33,782,083 (12,259,029) (56.96%) | $33,782,082.53 | |
| 32 | 12/17/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 12,517,415 (70,863) (0.57%) | $22,531,347.00 |
| 33 | 12/17/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,328,963 (13,182) (0.57%) | $6,986,889.00 |
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