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 | 12/23/2024 | TESLA INC | TSLA | 88160R101 | 15.82% | 2,504,433 (57,328) (2.34%) | $1,054,516,558.98 |
| 2 | 12/23/2024 | ROKU INC | ROKU | 77543R102 | 9.41% | 7,781,392 (193,872) (2.56%) | $627,102,381.28 |
| 3 | 12/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.61% | 2,059,337 (51,296) (2.55%) | $573,957,815.27 |
| 4 | 12/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.34% | 7,028,348 (175,112) (2.56%) | $422,473,998.28 |
| 5 | 12/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.04% | 4,996,881 (124,488) (2.55%) | $402,498,764.55 |
| 6 | 12/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.67% | 8,125,782 (-3,709) (-0.05%) | $311,461,224.06 |
| 7 | 12/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.26% | 2,606,640 (64,960) (2.56%) | $283,993,428.00 |
| 8 | 12/23/2024 | BLOCK INC | SQ | 852234103 | 4.03% | 2,992,317 (74,536) (2.55%) | $268,261,219.05 |
| 9 | 12/23/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.92% | 6,414,637 (159,824) (2.56%) | $261,204,018.64 |
| 10 | 12/23/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.91% | 20,405,495 (508,368) (2.55%) | $193,648,147.55 |
| 11 | 12/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.47% | 12,426,371 (309,568) (2.55%) | $164,649,415.75 |
| 12 | 12/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.30% | 262,105 (6,552) (2.56%) | $153,396,951.25 |
| 13 | 12/23/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.26% | 3,135,231 (78,120) (2.56%) | $150,302,974.14 |
| 14 | 12/23/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.13% | 4,892,478 (121,912) (2.56%) | $141,930,786.78 |
| 15 | 12/23/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.12% | 3,973,949 (99,008) (2.56%) | $141,234,147.46 |
| 16 | 12/23/2024 | PAGERDUTY INC | PD | 69553P100 | 1.97% | 7,092,737 (176,736) (2.56%) | $131,144,707.13 |
| 17 | 12/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.95% | 3,226,656 (80,360) (2.55%) | $130,195,569.60 |
| 18 | 12/23/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.84% | 544,153 (13,552) (2.55%) | $122,390,892.76 |
| 19 | 12/23/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.75% | 931,195 (23,184) (2.55%) | $116,408,686.95 |
| 20 | 12/23/2024 | TERADYNE INC | TER | 880770102 | 1.74% | 922,516 (22,960) (2.55%) | $116,190,890.20 |
| 21 | 12/23/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.72% | 8,144,379 (338,919) (4.34%) | $114,347,081.16 |
| 22 | 12/23/2024 | VERACYTE INC | VCYT | 92337F107 | 1.69% | 2,746,880 (68,432) (2.55%) | $112,319,923.20 |
| 23 | 12/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.69% | 18,702,352 (465,976) (2.56%) | $112,775,182.56 |
| 24 | 12/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.61% | 8,822,678 (403,778) (4.8%) | $107,460,218.04 |
| 25 | 12/23/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.28% | 5,565,699 (138,656) (2.55%) | $85,433,479.65 |
| 26 | 12/23/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.13% | 630,927 (15,736) (2.56%) | $75,212,807.67 |
| 27 | 12/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.10% | 2,493,663 (62,104) (2.55%) | $73,538,121.87 |
| 28 | 12/23/2024 | NATERA INC | NTRA | 632307104 | 1.06% | 437,012 (10,864) (2.55%) | $70,743,502.56 |
| 29 | 12/23/2024 | ILLUMINA INC | ILMN | 452327109 | 0.94% | 462,900 (11,536) (2.56%) | $62,963,658.00 |
| 30 | 12/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.64% | 21,650,336 (970,896) (4.69%) | $42,651,161.92 |
| 31 | 12/23/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 12,250,421 (305,256) (2.56%) | $19,355,665.18 |
| 32 | 12/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 14,350,390 (-6,490,543) (-31.14%) | $14,350,390.15 | |
| 33 | 12/23/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,279,310 (56,840) (2.56%) | $6,609,999.00 |
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