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 | 01/03/2025 | TESLA INC | TSLA | 88160R101 | 13.89% | 2,264,014 (-27,118) (-1.18%) | $858,695,229.92 |
| 2 | 01/03/2025 | ROKU INC | ROKU | 77543R102 | 9.06% | 7,514,840 (-89,986) (-1.18%) | $559,780,431.60 |
| 3 | 01/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.27% | 1,988,805 (-23,816) (-1.18%) | $511,540,534.05 |
| 4 | 01/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.46% | 6,787,599 (-81,276) (-1.18%) | $399,382,325.16 |
| 5 | 01/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.67% | 4,665,370 (-55,874) (-1.18%) | $350,789,170.30 |
| 6 | 01/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.89% | 7,662,886 (-91,754) (-1.18%) | $302,224,223.84 |
| 7 | 01/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.38% | 2,517,366 (-30,134) (-1.18%) | $270,692,365.98 |
| 8 | 01/03/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.26% | 6,360,784 (-76,154) (-1.18%) | $263,527,281.12 |
| 9 | 01/03/2025 | BLOCK INC | SQ | 852234103 | 4.00% | 2,852,468 (-34,164) (-1.18%) | $247,451,599.00 |
| 10 | 01/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.97% | 19,210,016 (-230,022) (-1.18%) | $183,839,853.12 |
| 11 | 01/03/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.51% | 12,000,727 (-143,702) (-1.18%) | $155,169,400.11 |
| 12 | 01/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.45% | 253,122 (-3,016) (-1.18%) | $151,680,827.28 |
| 13 | 01/03/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.22% | 3,027,842 (-36,244) (-1.18%) | $137,191,521.02 |
| 14 | 01/03/2025 | TEMPUS AI INC | TEM | 88023B103 | 2.13% | 3,837,839 (-45,942) (-1.18%) | $131,445,985.75 |
| 15 | 01/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.11% | 18,061,761 (-216,268) (-1.18%) | $130,225,296.81 |
| 16 | 01/03/2025 | TERADYNE INC | TER | 880770102 | 2.00% | 974,713 (-11,674) (-1.18%) | $123,359,677.28 |
| 17 | 01/03/2025 | PAGERDUTY INC | PD | 69553P100 | 1.99% | 6,849,802 (-82,030) (-1.18%) | $123,296,436.00 |
| 18 | 01/03/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.89% | 4,724,895 (-56,576) (-1.18%) | $116,704,906.50 |
| 19 | 01/03/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.88% | 8,175,090 (-75,895) (-0.92%) | $116,004,527.10 |
| 20 | 01/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.87% | 525,519 (-6,292) (-1.18%) | $115,729,794.18 |
| 21 | 01/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.83% | 3,116,161 (-37,310) (-1.18%) | $113,085,482.69 |
| 22 | 01/03/2025 | VERACYTE INC | VCYT | 92337F107 | 1.74% | 2,652,786 (-31,772) (-1.18%) | $107,278,665.84 |
| 23 | 01/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.71% | 899,317 (-10,764) (-1.18%) | $105,876,590.41 |
| 24 | 01/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.68% | 8,520,479 (-102,024) (-1.18%) | $104,120,253.38 |
| 25 | 01/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.39% | 713,952 (-8,554) (-1.18%) | $86,124,029.76 |
| 26 | 01/03/2025 | NATERA INC | NTRA | 632307104 | 1.26% | 483,259 (-5,772) (-1.18%) | $77,611,395.40 |
| 27 | 01/03/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.23% | 5,375,047 (-64,376) (-1.18%) | $75,949,414.11 |
| 28 | 01/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.19% | 2,408,270 (-28,834) (-1.18%) | $73,644,896.60 |
| 29 | 01/03/2025 | ILLUMINA INC | ILMN | 452327109 | 1.11% | 524,638 (-6,292) (-1.19%) | $68,690,853.34 |
| 30 | 01/03/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 0.71% | 781,913 (-9,360) (-1.18%) | $44,068,616.68 |
| 31 | 01/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.61% | 20,908,704 (-250,380) (-1.18%) | $37,635,667.20 |
| 32 | 01/03/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 11,830,726 (-141,700) (-1.18%) | $18,574,239.82 |
| 33 | 01/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 13,862,459 (700,277) (5.32%) | $13,862,459.44 | |
| 34 | 01/03/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.11% | 2,201,185 (-26,390) (-1.18%) | $6,581,543.15 |
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