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 | 12/27/2024 | TESLA INC | TSLA | 88160R101 | 16.38% | 2,505,000 (-15,400) (-0.61%) | $1,137,595,650.00 |
| 2 | 12/27/2024 | ROKU INC | ROKU | 77543R102 | 9.02% | 7,881,747 (-48,468) (-0.61%) | $626,441,251.56 |
| 3 | 12/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.24% | 2,085,901 (-12,824) (-0.61%) | $572,392,093.41 |
| 4 | 12/27/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.14% | 7,118,996 (-43,778) (-0.61%) | $426,641,430.28 |
| 5 | 12/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.79% | 4,893,164 (-134,126) (-2.67%) | $401,924,490.96 |
| 6 | 12/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.67% | 8,037,040 (-81,512) (-1%) | $324,535,675.20 |
| 7 | 12/27/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.18% | 2,640,259 (-16,226) (-0.61%) | $290,322,879.64 |
| 8 | 12/27/2024 | BLOCK INC | SQ | 852234103 | 3.94% | 2,991,752 (-33,836) (-1.12%) | $273,685,472.96 |
| 9 | 12/27/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.89% | 6,585,675 (17,751) (0.27%) | $270,473,672.25 |
| 10 | 12/27/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.37% | 20,668,757 (-127,092) (-0.61%) | $234,177,016.81 |
| 11 | 12/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.39% | 12,586,669 (-77,406) (-0.61%) | $165,892,297.42 |
| 12 | 12/27/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 265,498 (-1,638) (-0.61%) | $160,188,218.30 |
| 13 | 12/27/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.25% | 3,175,686 (-19,530) (-0.61%) | $156,323,143.35 |
| 14 | 12/27/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.09% | 18,943,640 (-116,480) (-0.61%) | $145,108,282.40 |
| 15 | 12/27/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.05% | 4,955,590 (-30,464) (-0.61%) | $142,225,433.00 |
| 16 | 12/27/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.04% | 4,025,221 (-24,752) (-0.61%) | $142,050,049.09 |
| 17 | 12/27/2024 | PAGERDUTY INC | PD | 69553P100 | 1.89% | 7,184,232 (-44,170) (-0.61%) | $131,615,130.24 |
| 18 | 12/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.81% | 3,268,271 (-20,090) (-0.61%) | $125,697,702.66 |
| 19 | 12/27/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.80% | 551,171 (-3,388) (-0.61%) | $125,143,375.55 |
| 20 | 12/27/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 8,333,751 (-43,247) (-0.52%) | $122,256,127.17 |
| 21 | 12/27/2024 | TERADYNE INC | TER | 880770102 | 1.76% | 934,406 (-5,740) (-0.61%) | $122,257,681.04 |
| 22 | 12/27/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.68% | 943,201 (-5,796) (-0.61%) | $116,447,595.46 |
| 23 | 12/27/2024 | VERACYTE INC | VCYT | 92337F107 | 1.64% | 2,782,318 (-17,108) (-0.61%) | $113,935,922.10 |
| 24 | 12/27/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.56% | 8,936,503 (-54,950) (-0.61%) | $108,310,416.36 |
| 25 | 12/27/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.35% | 5,637,503 (-34,664) (-0.61%) | $93,582,549.80 |
| 26 | 12/27/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.15% | 639,076 (-3,934) (-0.61%) | $79,922,844.56 |
| 27 | 12/27/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.09% | 2,525,824 (-15,526) (-0.61%) | $75,572,654.08 |
| 28 | 12/27/2024 | NATERA INC | NTRA | 632307104 | 1.02% | 442,638 (-2,716) (-0.61%) | $70,662,730.32 |
| 29 | 12/27/2024 | ILLUMINA INC | ILMN | 452327109 | 0.91% | 468,874 (-2,884) (-0.61%) | $63,279,235.04 |
| 30 | 12/27/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.61% | 21,929,664 (-134,848) (-0.61%) | $42,324,251.52 |
| 31 | 12/27/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.49% | 565,911 (217,478) (62.42%) | $33,807,523.14 |
| 32 | 12/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 24,904,009 (-2,697,787) (-9.77%) | $24,904,008.73 | |
| 33 | 12/27/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 12,408,506 (-76,300) (-0.61%) | $20,598,119.96 |
| 34 | 12/27/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,308,745 (-14,210) (-0.61%) | $6,787,710.30 |
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