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 | 12/18/2024 | TESLA INC | TSLA | 88160R101 | 17.21% | 2,571,750 (-28,300) (-1.09%) | $1,234,079,955.00 |
| 2 | 12/18/2024 | ROKU INC | ROKU | 77543R102 | 9.14% | 7,864,400 (-86,525) (-1.09%) | $655,812,316.00 |
| 3 | 12/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.04% | 2,081,321 (-22,900) (-1.09%) | $648,622,876.44 |
| 4 | 12/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.07% | 7,103,339 (-78,150) (-1.09%) | $435,079,513.75 |
| 5 | 12/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.27% | 5,084,835 (-55,950) (-1.09%) | $378,260,875.65 |
| 6 | 12/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.93% | 8,499,346 (-93,525) (-1.09%) | $353,827,773.98 |
| 7 | 12/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.39% | 2,634,400 (-28,975) (-1.09%) | $314,784,456.00 |
| 8 | 12/18/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.03% | 6,483,076 (-71,350) (-1.09%) | $289,339,681.88 |
| 9 | 12/18/2024 | BLOCK INC | SQ | 852234103 | 3.99% | 3,024,261 (-33,275) (-1.09%) | $285,943,877.55 |
| 10 | 12/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.61% | 20,623,310 (-226,925) (-1.09%) | $187,465,887.90 |
| 11 | 12/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.44% | 12,559,043 (-138,200) (-1.09%) | $174,696,288.13 |
| 12 | 12/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.29% | 264,913 (-2,925) (-1.09%) | $164,097,708.72 |
| 13 | 12/18/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.10% | 3,116,996 (-34,300) (-1.09%) | $150,862,606.40 |
| 14 | 12/18/2024 | PAGERDUTY INC | PD | 69553P100 | 1.96% | 7,168,401 (-78,875) (-1.09%) | $140,500,659.60 |
| 15 | 12/18/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.93% | 4,843,443 (24,781) (0.51%) | $138,425,600.94 |
| 16 | 12/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.88% | 18,901,976 (-208,000) (-1.09%) | $134,582,069.12 |
| 17 | 12/18/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.85% | 3,409,588 (238,585) (7.52%) | $132,803,452.60 |
| 18 | 12/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.85% | 3,261,096 (-35,875) (-1.09%) | $132,791,829.12 |
| 19 | 12/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.77% | 941,131 (-10,350) (-1.09%) | $127,071,507.62 |
| 20 | 12/18/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.77% | 549,961 (-6,050) (-1.09%) | $127,123,485.15 |
| 21 | 12/18/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.66% | 8,090,340 (-89,025) (-1.09%) | $119,089,804.80 |
| 22 | 12/18/2024 | TERADYNE INC | TER | 880770102 | 1.66% | 932,356 (-10,250) (-1.09%) | $119,350,891.56 |
| 23 | 12/18/2024 | VERACYTE INC | VCYT | 92337F107 | 1.64% | 2,776,208 (-30,550) (-1.09%) | $117,267,025.92 |
| 24 | 12/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.58% | 8,652,012 (-95,200) (-1.09%) | $113,600,917.56 |
| 25 | 12/18/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.31% | 5,625,123 (-61,900) (-1.09%) | $93,714,549.18 |
| 26 | 12/18/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.11% | 637,671 (-7,025) (-1.09%) | $79,721,628.42 |
| 27 | 12/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.09% | 2,520,279 (-27,725) (-1.09%) | $78,128,649.00 |
| 28 | 12/18/2024 | NATERA INC | NTRA | 632307104 | 1.04% | 441,668 (-4,850) (-1.09%) | $74,292,974.28 |
| 29 | 12/18/2024 | ILLUMINA INC | ILMN | 452327109 | 0.93% | 467,844 (-5,150) (-1.09%) | $66,957,833.28 |
| 30 | 12/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.58% | 21,198,008 (-15,334) (-0.07%) | $41,760,075.76 |
| 31 | 12/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.48% | 34,508,828 (726,745) (2.15%) | $34,508,827.78 | |
| 32 | 12/18/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 12,381,165 (-136,250) (-1.09%) | $20,924,168.85 |
| 33 | 12/18/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.09% | 2,303,613 (-25,350) (-1.09%) | $6,703,513.83 |
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