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 | 01/06/2025 | TESLA INC | TSLA | 88160R101 | 14.32% | 2,277,573 (13,559) (0.6%) | $934,807,062.12 |
| 2 | 01/06/2025 | ROKU INC | ROKU | 77543R102 | 8.96% | 7,559,846 (45,006) (0.6%) | $584,980,883.48 |
| 3 | 01/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.29% | 2,000,713 (11,908) (0.6%) | $541,492,973.45 |
| 4 | 01/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.32% | 6,828,250 (40,651) (0.6%) | $412,904,277.50 |
| 5 | 01/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.74% | 4,693,307 (27,937) (0.6%) | $374,948,296.23 |
| 6 | 01/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.82% | 7,609,936 (-52,950) (-0.69%) | $314,670,853.60 |
| 7 | 01/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.24% | 2,532,446 (15,080) (0.6%) | $276,669,725.50 |
| 8 | 01/06/2025 | BLOCK INC | SQ | 852234103 | 4.05% | 2,869,550 (17,082) (0.6%) | $264,457,728.00 |
| 9 | 01/06/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.02% | 6,398,874 (38,090) (0.6%) | $262,481,811.48 |
| 10 | 01/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.41% | 19,325,053 (115,037) (0.6%) | $222,431,360.03 |
| 11 | 01/06/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.46% | 12,072,604 (71,877) (0.6%) | $160,324,181.12 |
| 12 | 01/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.36% | 254,630 (1,508) (0.6%) | $153,956,936.90 |
| 13 | 01/06/2025 | TEMPUS AI INC | TEM | 88023B103 | 2.26% | 3,860,823 (22,984) (0.6%) | $147,676,479.75 |
| 14 | 01/06/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.21% | 3,045,977 (18,135) (0.6%) | $144,166,091.41 |
| 15 | 01/06/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.17% | 18,169,921 (108,160) (0.6%) | $141,725,383.80 |
| 16 | 01/06/2025 | TERADYNE INC | TER | 880770102 | 1.96% | 980,550 (5,837) (0.6%) | $128,059,830.00 |
| 17 | 01/06/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 8,224,048 (48,958) (0.6%) | $128,295,148.80 |
| 18 | 01/06/2025 | PAGERDUTY INC | PD | 69553P100 | 1.92% | 6,890,830 (41,028) (0.6%) | $125,275,289.40 |
| 19 | 01/06/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.85% | 4,753,196 (28,301) (0.6%) | $120,636,114.48 |
| 20 | 01/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.81% | 528,665 (3,146) (0.6%) | $118,521,406.35 |
| 21 | 01/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.80% | 3,134,829 (18,668) (0.6%) | $117,399,346.05 |
| 22 | 01/06/2025 | VERACYTE INC | VCYT | 92337F107 | 1.71% | 2,668,672 (15,886) (0.6%) | $111,844,043.52 |
| 23 | 01/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.69% | 904,712 (5,395) (0.6%) | $110,230,110.08 |
| 24 | 01/06/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.59% | 8,571,504 (51,025) (0.6%) | $103,972,343.52 |
| 25 | 01/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.38% | 718,229 (4,277) (0.6%) | $90,044,369.73 |
| 26 | 01/06/2025 | NATERA INC | NTRA | 632307104 | 1.25% | 486,158 (2,899) (0.6%) | $81,480,080.80 |
| 27 | 01/06/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.23% | 5,407,235 (32,188) (0.6%) | $80,243,367.40 |
| 28 | 01/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 2,422,700 (14,430) (0.6%) | $74,958,338.00 |
| 29 | 01/06/2025 | ILLUMINA INC | ILMN | 452327109 | 1.10% | 527,784 (3,146) (0.6%) | $71,783,901.84 |
| 30 | 01/06/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 0.72% | 786,593 (4,680) (0.6%) | $47,006,797.68 |
| 31 | 01/06/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.64% | 21,033,920 (125,216) (0.6%) | $41,857,500.80 |
| 32 | 01/06/2025 | CERUS CORP | CERS | 157085101 | 0.31% | 11,901,576 (70,850) (0.6%) | $19,994,647.68 |
| 33 | 01/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 13,478,943 (-383,516) (-2.77%) | $13,478,942.77 | |
| 34 | 01/06/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.11% | 2,214,380 (13,195) (0.6%) | $7,418,173.00 |
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