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 | 12/20/2024 | TESLA INC | TSLA | 88160R101 | 16.72% | 2,447,105 (-78,027) (-3.09%) | $1,067,353,787.85 |
| 2 | 12/20/2024 | ROKU INC | ROKU | 77543R102 | 9.32% | 7,587,520 (-197,277) (-2.53%) | $595,089,193.60 |
| 3 | 12/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.61% | 2,008,041 (-52,212) (-2.53%) | $550,042,590.72 |
| 4 | 12/20/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.32% | 6,853,236 (-178,182) (-2.53%) | $403,724,132.76 |
| 5 | 12/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.66% | 4,872,393 (-160,968) (-3.2%) | $361,580,284.53 |
| 6 | 12/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 8,129,491 (-268,848) (-3.2%) | $300,303,397.54 |
| 7 | 12/20/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.26% | 2,541,680 (-66,063) (-2.53%) | $272,137,677.60 |
| 8 | 12/20/2024 | BLOCK INC | SQ | 852234103 | 4.01% | 2,917,781 (-75,867) (-2.53%) | $255,714,326.84 |
| 9 | 12/20/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.96% | 6,254,813 (-162,621) (-2.53%) | $252,600,623.01 |
| 10 | 12/20/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.62% | 19,897,127 (-517,389) (-2.53%) | $167,533,809.34 |
| 11 | 12/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.42% | 12,116,803 (-315,096) (-2.53%) | $154,368,070.22 |
| 12 | 12/20/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.38% | 255,553 (-6,669) (-2.54%) | $152,199,700.21 |
| 13 | 12/20/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.09% | 3,057,111 (-79,515) (-2.54%) | $133,351,181.82 |
| 14 | 12/20/2024 | PAGERDUTY INC | PD | 69553P100 | 2.02% | 6,916,001 (-179,835) (-2.53%) | $128,983,418.65 |
| 15 | 12/20/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.01% | 4,770,566 (-124,032) (-2.53%) | $128,089,697.10 |
| 16 | 12/20/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.00% | 3,874,941 (209,979) (5.73%) | $127,989,301.23 |
| 17 | 12/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.94% | 3,146,296 (-81,795) (-2.53%) | $123,964,062.40 |
| 18 | 12/20/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.86% | 530,601 (-13,794) (-2.53%) | $118,477,897.29 |
| 19 | 12/20/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.80% | 908,011 (-23,598) (-2.53%) | $114,618,228.53 |
| 20 | 12/20/2024 | TERADYNE INC | TER | 880770102 | 1.76% | 899,556 (-23,370) (-2.53%) | $112,615,415.64 |
| 21 | 12/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.74% | 18,236,376 (-474,240) (-2.53%) | $111,059,529.84 |
| 22 | 12/20/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.66% | 7,805,460 (-202,977) (-2.53%) | $106,232,310.60 |
| 23 | 12/20/2024 | VERACYTE INC | VCYT | 92337F107 | 1.64% | 2,678,448 (-69,654) (-2.53%) | $104,646,963.36 |
| 24 | 12/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.59% | 8,418,900 (-218,937) (-2.53%) | $101,700,312.00 |
| 25 | 12/20/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.28% | 5,427,043 (-141,132) (-2.53%) | $81,568,456.29 |
| 26 | 12/20/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.15% | 615,191 (-16,017) (-2.54%) | $73,133,906.08 |
| 27 | 12/20/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 2,431,559 (-63,213) (-2.53%) | $71,998,461.99 |
| 28 | 12/20/2024 | NATERA INC | NTRA | 632307104 | 1.06% | 426,148 (-11,058) (-2.53%) | $67,369,737.32 |
| 29 | 12/20/2024 | ILLUMINA INC | ILMN | 452327109 | 0.95% | 451,364 (-11,742) (-2.54%) | $60,482,776.00 |
| 30 | 12/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.63% | 20,679,440 (-537,795) (-2.53%) | $39,911,319.20 |
| 31 | 12/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 20,840,933 (0) (0%) | $20,840,933.27 | |
| 32 | 12/20/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 11,945,165 (-310,650) (-2.53%) | $18,873,360.70 |
| 33 | 12/20/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,222,470 (-57,798) (-2.53%) | $6,200,691.30 |
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