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 | 12/31/2024 | TESLA INC | TSLA | 88160R101 | 15.93% | 2,429,100 (-42,900) (-1.74%) | $1,013,930,631.00 |
| 2 | 12/31/2024 | ROKU INC | ROKU | 77543R102 | 8.99% | 7,642,908 (-134,979) (-1.74%) | $572,377,380.12 |
| 3 | 12/31/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.12% | 2,022,697 (-35,724) (-1.74%) | $516,920,445.32 |
| 4 | 12/31/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.34% | 6,903,272 (-121,914) (-1.74%) | $403,703,346.56 |
| 5 | 12/31/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.75% | 4,744,883 (-83,811) (-1.74%) | $366,210,069.94 |
| 6 | 12/31/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 7,793,470 (-137,670) (-1.74%) | $298,334,031.60 |
| 7 | 12/31/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.29% | 2,560,249 (-45,240) (-1.74%) | $273,152,965.81 |
| 8 | 12/31/2024 | BLOCK INC | SQ | 852234103 | 3.99% | 2,901,086 (-51,246) (-1.74%) | $253,787,003.28 |
| 9 | 12/31/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.93% | 6,469,168 (-114,270) (-1.74%) | $250,033,343.20 |
| 10 | 12/31/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.09% | 19,537,377 (-353,203) (-1.78%) | $196,546,012.62 |
| 11 | 12/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.44% | 12,205,237 (-215,592) (-1.74%) | $155,494,719.38 |
| 12 | 12/31/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.39% | 257,425 (-4,563) (-1.74%) | $152,199,957.00 |
| 13 | 12/31/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.29% | 3,079,431 (-54,405) (-1.74%) | $145,441,526.13 |
| 14 | 12/31/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.08% | 3,903,229 (-68,952) (-1.74%) | $132,202,366.23 |
| 15 | 12/31/2024 | PAGERDUTY INC | PD | 69553P100 | 1.97% | 6,966,537 (-123,045) (-1.74%) | $125,397,666.00 |
| 16 | 12/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.95% | 18,369,560 (-324,480) (-1.74%) | $124,361,921.20 |
| 17 | 12/31/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.91% | 4,805,407 (-84,903) (-1.74%) | $121,432,634.89 |
| 18 | 12/31/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.86% | 8,251,187 (-77,841) (-0.93%) | $118,404,533.45 |
| 19 | 12/31/2024 | AMAZON.COM INC | AMZN | 023135106 | 1.86% | 534,473 (-9,438) (-1.74%) | $118,278,874.90 |
| 20 | 12/31/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.85% | 3,169,256 (-55,965) (-1.74%) | $117,579,397.60 |
| 21 | 12/31/2024 | TERADYNE INC | TER | 880770102 | 1.80% | 906,116 (-15,990) (-1.73%) | $114,804,897.20 |
| 22 | 12/31/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.73% | 914,635 (-16,146) (-1.73%) | $109,911,687.95 |
| 23 | 12/31/2024 | VERACYTE INC | VCYT | 92337F107 | 1.70% | 2,698,000 (-47,658) (-1.74%) | $107,920,000.00 |
| 24 | 12/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.55% | 8,665,678 (-153,075) (-1.74%) | $98,875,385.98 |
| 25 | 12/31/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.34% | 5,466,659 (-96,564) (-1.74%) | $85,443,880.17 |
| 26 | 12/31/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.30% | 673,618 (-11,895) (-1.74%) | $82,477,787.92 |
| 27 | 12/31/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 2,449,303 (-43,251) (-1.74%) | $71,397,182.45 |
| 28 | 12/31/2024 | NATERA INC | NTRA | 632307104 | 1.07% | 429,252 (-7,566) (-1.73%) | $68,057,904.60 |
| 29 | 12/31/2024 | ILLUMINA INC | ILMN | 452327109 | 0.95% | 454,660 (-8,034) (-1.74%) | $60,728,936.20 |
| 30 | 12/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.60% | 21,265,047 (-375,687) (-1.74%) | $38,064,434.13 |
| 31 | 12/31/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.49% | 548,769 (-9,672) (-1.73%) | $30,988,985.43 |
| 32 | 12/31/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 12,032,387 (-212,589) (-1.74%) | $18,650,199.85 |
| 33 | 12/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 14,225,577 (-6,352,193) (-30.87%) | $14,225,576.73 | |
| 34 | 12/31/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,238,740 (-39,585) (-1.74%) | $6,223,697.20 |
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