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 | 12/19/2024 | TESLA INC | TSLA | 88160R101 | 16.86% | 2,525,132 (-46,618) (-1.81%) | $1,111,386,347.16 |
| 2 | 12/19/2024 | ROKU INC | ROKU | 77543R102 | 9.27% | 7,784,797 (-79,603) (-1.01%) | $611,028,716.53 |
| 3 | 12/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.75% | 2,060,253 (-21,068) (-1.01%) | $576,582,404.58 |
| 4 | 12/19/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.27% | 7,031,418 (-71,921) (-1.01%) | $413,447,378.40 |
| 5 | 12/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.46% | 5,033,361 (-51,474) (-1.01%) | $359,935,645.11 |
| 6 | 12/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.72% | 8,398,339 (-101,007) (-1.19%) | $311,410,410.12 |
| 7 | 12/19/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.34% | 2,607,743 (-26,657) (-1.01%) | $286,069,407.10 |
| 8 | 12/19/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.00% | 6,417,434 (-65,642) (-1.01%) | $263,499,840.04 |
| 9 | 12/19/2024 | BLOCK INC | SQ | 852234103 | 3.96% | 2,993,648 (-30,613) (-1.01%) | $261,345,470.40 |
| 10 | 12/19/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.77% | 20,414,516 (-208,794) (-1.01%) | $182,709,918.20 |
| 11 | 12/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.45% | 12,431,899 (-127,144) (-1.01%) | $161,241,730.03 |
| 12 | 12/19/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.38% | 262,222 (-2,691) (-1.02%) | $156,596,356.18 |
| 13 | 12/19/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.12% | 3,136,626 (19,630) (0.63%) | $139,924,885.86 |
| 14 | 12/19/2024 | PAGERDUTY INC | PD | 69553P100 | 2.05% | 7,095,836 (-72,565) (-1.01%) | $134,962,800.72 |
| 15 | 12/19/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.96% | 4,894,598 (51,155) (1.06%) | $129,462,117.10 |
| 16 | 12/19/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.91% | 3,664,962 (255,374) (7.49%) | $125,689,871.79 |
| 17 | 12/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.90% | 3,228,091 (-33,005) (-1.01%) | $125,088,526.25 |
| 18 | 12/19/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.82% | 544,395 (-5,566) (-1.01%) | $120,049,985.40 |
| 19 | 12/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.81% | 931,609 (-9,522) (-1.01%) | $119,180,739.37 |
| 20 | 12/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.76% | 18,710,616 (-191,360) (-1.01%) | $116,286,478.44 |
| 21 | 12/19/2024 | TERADYNE INC | TER | 880770102 | 1.73% | 922,926 (-9,430) (-1.01%) | $114,230,551.02 |
| 22 | 12/19/2024 | VERACYTE INC | VCYT | 92337F107 | 1.65% | 2,748,102 (-28,106) (-1.01%) | $108,632,472.06 |
| 23 | 12/19/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 8,008,437 (-81,903) (-1.01%) | $107,473,224.54 |
| 24 | 12/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.58% | 8,637,837 (-14,175) (-0.16%) | $103,826,800.74 |
| 25 | 12/19/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.29% | 5,568,175 (-56,948) (-1.01%) | $84,858,987.00 |
| 26 | 12/19/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.16% | 631,208 (-6,463) (-1.01%) | $76,634,963.28 |
| 27 | 12/19/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 2,494,772 (-25,507) (-1.01%) | $74,518,839.64 |
| 28 | 12/19/2024 | NATERA INC | NTRA | 632307104 | 1.03% | 437,206 (-4,462) (-1.01%) | $67,854,371.20 |
| 29 | 12/19/2024 | ILLUMINA INC | ILMN | 452327109 | 0.94% | 463,106 (-4,738) (-1.01%) | $62,070,097.18 |
| 30 | 12/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.60% | 21,217,235 (19,227) (0.09%) | $39,251,884.75 |
| 31 | 12/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 20,840,933 (-13,667,895) (-39.61%) | $20,840,933.27 | |
| 32 | 12/19/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 12,255,815 (-125,350) (-1.01%) | $19,364,187.70 |
| 33 | 12/19/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.09% | 2,280,268 (-23,345) (-1.01%) | $6,019,907.52 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
