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 | 12/26/2024 | TESLA INC | TSLA | 88160R101 | 16.67% | 2,520,400 (-9,983) (-0.39%) | $1,165,130,512.00 |
| 2 | 12/26/2024 | ROKU INC | ROKU | 77543R102 | 9.03% | 7,930,215 (27,688) (0.35%) | $630,927,905.40 |
| 3 | 12/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.40% | 2,098,725 (7,328) (0.35%) | $586,845,484.50 |
| 4 | 12/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.10% | 7,162,774 (25,016) (0.35%) | $426,614,819.44 |
| 5 | 12/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.93% | 5,027,290 (-24,589) (-0.49%) | $414,148,150.20 |
| 6 | 12/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.60% | 8,118,552 (0) (0%) | $321,332,288.16 |
| 7 | 12/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.19% | 2,656,485 (9,280) (0.35%) | $292,691,517.30 |
| 8 | 12/26/2024 | BLOCK INC | SQ | 852234103 | 3.94% | 3,025,588 (-13,314) (-0.44%) | $275,570,555.04 |
| 9 | 12/26/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.85% | 6,567,924 (53,397) (0.82%) | $268,890,808.56 |
| 10 | 12/26/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.21% | 20,795,849 (72,624) (0.35%) | $224,595,169.20 |
| 11 | 12/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.38% | 12,664,075 (44,224) (0.35%) | $166,279,304.75 |
| 12 | 12/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.32% | 267,136 (936) (0.35%) | $162,351,904.00 |
| 13 | 12/26/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.24% | 3,195,216 (11,160) (0.35%) | $156,246,062.40 |
| 14 | 12/26/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.06% | 4,986,054 (17,416) (0.35%) | $143,648,215.74 |
| 15 | 12/26/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.02% | 4,049,973 (14,144) (0.35%) | $140,898,560.67 |
| 16 | 12/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.97% | 19,060,120 (66,568) (0.35%) | $137,995,268.80 |
| 17 | 12/26/2024 | PAGERDUTY INC | PD | 69553P100 | 1.91% | 7,228,402 (25,240) (0.35%) | $133,219,448.86 |
| 18 | 12/26/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.82% | 554,559 (1,936) (0.35%) | $127,021,738.95 |
| 19 | 12/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.81% | 3,288,361 (11,480) (0.35%) | $126,832,083.77 |
| 20 | 12/26/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 8,376,998 (74,837) (0.9%) | $122,890,560.66 |
| 21 | 12/26/2024 | TERADYNE INC | TER | 880770102 | 1.75% | 940,146 (3,280) (0.35%) | $122,181,374.16 |
| 22 | 12/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.68% | 948,997 (3,312) (0.35%) | $117,637,668.12 |
| 23 | 12/26/2024 | VERACYTE INC | VCYT | 92337F107 | 1.65% | 2,799,426 (9,776) (0.35%) | $115,280,362.68 |
| 24 | 12/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.55% | 8,991,453 (31,400) (0.35%) | $108,347,008.65 |
| 25 | 12/26/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.30% | 5,672,167 (19,808) (0.35%) | $90,868,115.34 |
| 26 | 12/26/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.16% | 643,010 (2,248) (0.35%) | $81,205,732.90 |
| 27 | 12/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.09% | 2,541,350 (8,872) (0.35%) | $75,986,365.00 |
| 28 | 12/26/2024 | NATERA INC | NTRA | 632307104 | 1.03% | 445,354 (1,552) (0.35%) | $72,321,036.06 |
| 29 | 12/26/2024 | ILLUMINA INC | ILMN | 452327109 | 0.91% | 471,758 (1,648) (0.35%) | $63,786,399.18 |
| 30 | 12/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.62% | 22,064,512 (77,056) (0.35%) | $43,025,798.40 |
| 31 | 12/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.39% | 27,601,796 (7,691,036) (38.63%) | $27,601,795.83 | |
| 32 | 12/26/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.30% | 348,433 (270,248) (345.65%) | $21,062,774.85 |
| 33 | 12/26/2024 | CERUS CORP | CERS | 157085101 | 0.28% | 12,484,806 (43,600) (0.35%) | $19,725,993.48 |
| 34 | 12/26/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.09% | 2,322,955 (8,120) (0.35%) | $6,411,355.80 |
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