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 | 12/30/2024 | TESLA INC | TSLA | 88160R101 | 16.00% | 2,472,000 (-33,000) (-1.32%) | $1,067,063,520.00 |
| 2 | 12/30/2024 | ROKU INC | ROKU | 77543R102 | 8.99% | 7,777,887 (-103,860) (-1.32%) | $599,130,635.61 |
| 3 | 12/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.20% | 2,058,421 (-27,480) (-1.32%) | $546,943,043.91 |
| 4 | 12/30/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.26% | 7,025,186 (-93,810) (-1.32%) | $417,647,307.70 |
| 5 | 12/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.73% | 4,828,694 (-64,470) (-1.32%) | $381,853,121.52 |
| 6 | 12/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.64% | 7,931,140 (-105,900) (-1.32%) | $309,473,082.80 |
| 7 | 12/30/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.23% | 2,605,489 (-34,770) (-1.32%) | $281,861,800.02 |
| 8 | 12/30/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.95% | 6,583,438 (-2,237) (-0.03%) | $263,469,188.76 |
| 9 | 12/30/2024 | BLOCK INC | SQ | 852234103 | 3.94% | 2,952,332 (-39,420) (-1.32%) | $262,668,978.04 |
| 10 | 12/30/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.34% | 19,890,580 (-778,177) (-3.76%) | $222,376,684.40 |
| 11 | 12/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.40% | 12,420,829 (-165,840) (-1.32%) | $159,980,277.52 |
| 12 | 12/30/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.36% | 261,988 (-3,510) (-1.32%) | $157,143,022.28 |
| 13 | 12/30/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.26% | 3,133,836 (-41,850) (-1.32%) | $150,941,210.94 |
| 14 | 12/30/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.09% | 3,972,181 (-53,040) (-1.32%) | $139,502,996.72 |
| 15 | 12/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.07% | 18,694,040 (-249,600) (-1.32%) | $138,148,955.60 |
| 16 | 12/30/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 4,890,310 (-65,280) (-1.32%) | $130,033,342.90 |
| 17 | 12/30/2024 | PAGERDUTY INC | PD | 69553P100 | 1.90% | 7,089,582 (-94,650) (-1.32%) | $126,407,247.06 |
| 18 | 12/30/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.83% | 543,911 (-7,260) (-1.32%) | $121,700,086.25 |
| 19 | 12/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.83% | 3,225,221 (-43,050) (-1.32%) | $122,300,380.32 |
| 20 | 12/30/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.82% | 8,329,028 (-4,723) (-0.06%) | $121,520,518.52 |
| 21 | 12/30/2024 | TERADYNE INC | TER | 880770102 | 1.78% | 922,106 (-12,300) (-1.32%) | $118,527,505.24 |
| 22 | 12/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.69% | 930,781 (-12,420) (-1.32%) | $112,987,505.59 |
| 23 | 12/30/2024 | VERACYTE INC | VCYT | 92337F107 | 1.65% | 2,745,658 (-36,660) (-1.32%) | $110,155,798.96 |
| 24 | 12/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.58% | 8,818,753 (-117,750) (-1.32%) | $105,560,473.41 |
| 25 | 12/30/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.33% | 5,563,223 (-74,280) (-1.32%) | $88,900,303.54 |
| 26 | 12/30/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.29% | 685,513 (46,437) (7.27%) | $85,819,372.47 |
| 27 | 12/30/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.11% | 2,492,554 (-33,270) (-1.32%) | $73,679,896.24 |
| 28 | 12/30/2024 | NATERA INC | NTRA | 632307104 | 1.05% | 436,818 (-5,820) (-1.31%) | $70,004,452.68 |
| 29 | 12/30/2024 | ILLUMINA INC | ILMN | 452327109 | 0.94% | 462,694 (-6,180) (-1.32%) | $62,588,617.38 |
| 30 | 12/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.60% | 21,640,734 (-288,930) (-1.32%) | $40,251,765.24 |
| 31 | 12/30/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.49% | 558,441 (-7,470) (-1.32%) | $32,372,824.77 |
| 32 | 12/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 20,577,770 (-4,326,239) (-17.37%) | $20,577,770.29 | |
| 33 | 12/30/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 12,244,976 (-163,530) (-1.32%) | $19,102,162.56 |
| 34 | 12/30/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,278,325 (-30,420) (-1.32%) | $6,607,142.50 |
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