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 | 12/24/2024 | TESLA INC | TSLA | 88160R101 | 16.13% | 2,530,383 (25,950) (1.04%) | $1,089,582,919.80 |
| 2 | 12/24/2024 | ROKU INC | ROKU | 77543R102 | 9.22% | 7,902,527 (121,135) (1.56%) | $622,719,127.60 |
| 3 | 12/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.30% | 2,091,397 (32,060) (1.56%) | $560,808,105.55 |
| 4 | 12/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.26% | 7,137,758 (109,410) (1.56%) | $423,054,916.66 |
| 5 | 12/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.03% | 5,051,879 (54,998) (1.1%) | $407,636,116.51 |
| 6 | 12/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.51% | 8,118,552 (-7,230) (-0.09%) | $304,445,700.00 |
| 7 | 12/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.28% | 2,647,205 (40,565) (1.56%) | $289,207,146.25 |
| 8 | 12/24/2024 | BLOCK INC | SQ | 852234103 | 4.02% | 3,038,902 (46,585) (1.56%) | $271,343,559.58 |
| 9 | 12/24/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.90% | 6,514,527 (99,890) (1.56%) | $263,708,052.96 |
| 10 | 12/24/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.88% | 20,723,225 (317,730) (1.56%) | $194,383,850.50 |
| 11 | 12/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.44% | 12,619,851 (193,480) (1.56%) | $164,689,055.55 |
| 12 | 12/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.36% | 266,200 (4,095) (1.56%) | $159,680,070.00 |
| 13 | 12/24/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.27% | 3,184,056 (48,825) (1.56%) | $153,216,774.72 |
| 14 | 12/24/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.11% | 4,968,638 (76,160) (1.56%) | $142,599,910.60 |
| 15 | 12/24/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.09% | 4,035,829 (61,880) (1.56%) | $140,890,790.39 |
| 16 | 12/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.97% | 18,993,552 (291,200) (1.56%) | $132,764,928.48 |
| 17 | 12/24/2024 | PAGERDUTY INC | PD | 69553P100 | 1.96% | 7,203,162 (110,425) (1.56%) | $132,466,149.18 |
| 18 | 12/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.86% | 3,276,881 (50,225) (1.56%) | $125,635,617.54 |
| 19 | 12/24/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.84% | 552,623 (8,470) (1.56%) | $124,373,332.38 |
| 20 | 12/24/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.81% | 8,302,161 (157,782) (1.94%) | $122,290,831.53 |
| 21 | 12/24/2024 | TERADYNE INC | TER | 880770102 | 1.78% | 936,866 (14,350) (1.56%) | $120,359,175.02 |
| 22 | 12/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.70% | 945,685 (14,490) (1.56%) | $115,061,493.95 |
| 23 | 12/24/2024 | VERACYTE INC | VCYT | 92337F107 | 1.69% | 2,789,650 (42,770) (1.56%) | $114,347,753.50 |
| 24 | 12/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.60% | 8,960,053 (137,375) (1.56%) | $108,416,641.30 |
| 25 | 12/24/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.31% | 5,652,359 (86,660) (1.56%) | $88,346,371.17 |
| 26 | 12/24/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.18% | 640,762 (9,835) (1.56%) | $79,838,945.20 |
| 27 | 12/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.10% | 2,532,478 (38,815) (1.56%) | $74,632,126.66 |
| 28 | 12/24/2024 | NATERA INC | NTRA | 632307104 | 1.06% | 443,802 (6,790) (1.55%) | $71,891,485.98 |
| 29 | 12/24/2024 | ILLUMINA INC | ILMN | 452327109 | 0.94% | 470,110 (7,210) (1.56%) | $63,460,148.90 |
| 30 | 12/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.63% | 21,987,456 (337,120) (1.56%) | $42,435,790.08 |
| 31 | 12/24/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 12,441,206 (190,785) (1.56%) | $19,657,105.48 |
| 32 | 12/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 19,910,760 (5,560,370) (38.75%) | $19,910,760.35 | |
| 33 | 12/24/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,314,835 (35,525) (1.56%) | $6,504,686.35 |
| 34 | 12/24/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.07% | 78,185 (78,185) | $4,691,881.85 |
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