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 | 01/02/2025 | TESLA INC | TSLA | 88160R101 | 14.82% | 2,291,132 (-137,968) (-5.68%) | $925,250,746.88 |
| 2 | 01/02/2025 | ROKU INC | ROKU | 77543R102 | 9.06% | 7,604,826 (-38,082) (-0.5%) | $565,342,764.84 |
| 3 | 01/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.01% | 2,012,621 (-10,076) (-0.5%) | $499,733,794.30 |
| 4 | 01/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.37% | 6,868,875 (-34,397) (-0.5%) | $397,433,107.50 |
| 5 | 01/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.72% | 4,721,244 (-23,639) (-0.5%) | $357,067,683.72 |
| 6 | 01/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.63% | 7,754,640 (-38,830) (-0.5%) | $288,937,886.40 |
| 7 | 01/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.34% | 2,547,500 (-12,749) (-0.5%) | $270,875,675.00 |
| 8 | 01/02/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.06% | 6,436,938 (-32,230) (-0.5%) | $253,357,879.68 |
| 9 | 01/02/2025 | BLOCK INC | SQ | 852234103 | 3.93% | 2,886,632 (-14,454) (-0.5%) | $245,334,853.68 |
| 10 | 01/02/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.04% | 19,440,038 (-97,339) (-0.5%) | $189,540,370.50 |
| 11 | 01/02/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.47% | 12,144,429 (-60,808) (-0.5%) | $154,355,692.59 |
| 12 | 01/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 256,138 (-1,287) (-0.5%) | $149,971,360.38 |
| 13 | 01/02/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.28% | 3,064,086 (-15,345) (-0.5%) | $142,388,076.42 |
| 14 | 01/02/2025 | TEMPUS AI INC | TEM | 88023B103 | 2.10% | 3,883,781 (-19,448) (-0.5%) | $131,116,446.56 |
| 15 | 01/02/2025 | PAGERDUTY INC | PD | 69553P100 | 2.03% | 6,931,832 (-34,705) (-0.5%) | $126,575,252.32 |
| 16 | 01/02/2025 | TERADYNE INC | TER | 880770102 | 1.99% | 986,387 (80,271) (8.86%) | $124,205,851.04 |
| 17 | 01/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.98% | 18,278,029 (-91,531) (-0.5%) | $123,559,476.04 |
| 18 | 01/02/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.90% | 8,250,985 (-202) (0%) | $118,484,144.60 |
| 19 | 01/02/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.90% | 4,781,471 (-23,936) (-0.5%) | $118,580,480.80 |
| 20 | 01/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.88% | 3,153,471 (-15,785) (-0.5%) | $117,309,121.20 |
| 21 | 01/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.87% | 531,811 (-2,662) (-0.5%) | $116,674,015.29 |
| 22 | 01/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.71% | 910,081 (-4,554) (-0.5%) | $106,961,819.93 |
| 23 | 01/02/2025 | VERACYTE INC | VCYT | 92337F107 | 1.70% | 2,684,558 (-13,442) (-0.5%) | $106,308,496.80 |
| 24 | 01/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.61% | 8,622,503 (-43,175) (-0.5%) | $100,538,384.98 |
| 25 | 01/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.40% | 722,506 (48,888) (7.26%) | $87,271,499.74 |
| 26 | 01/02/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.34% | 5,439,423 (-27,236) (-0.5%) | $83,767,114.20 |
| 27 | 01/02/2025 | NATERA INC | NTRA | 632307104 | 1.24% | 489,031 (59,779) (13.93%) | $77,413,607.30 |
| 28 | 01/02/2025 | ILLUMINA INC | ILMN | 452327109 | 1.14% | 530,930 (76,270) (16.78%) | $70,948,175.90 |
| 29 | 01/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 2,437,104 (-12,199) (-0.5%) | $70,676,016.00 |
| 30 | 01/02/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 0.71% | 791,273 (242,504) (44.19%) | $44,588,233.55 |
| 31 | 01/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.62% | 21,159,084 (-105,963) (-0.5%) | $38,721,123.72 |
| 32 | 01/02/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 11,972,426 (-59,961) (-0.5%) | $18,437,536.04 |
| 33 | 01/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 13,162,182 (-1,063,395) (-7.48%) | $13,162,181.53 | |
| 34 | 01/02/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,227,575 (-11,165) (-0.5%) | $6,504,519.00 |
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