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 | 01/07/2025 | TESLA INC | TSLA | 88160R101 | 13.99% | 2,285,917 (8,344) (0.37%) | $939,626,182.85 |
| 2 | 01/07/2025 | ROKU INC | ROKU | 77543R102 | 9.03% | 7,587,542 (27,696) (0.37%) | $606,320,481.22 |
| 3 | 01/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.61% | 2,008,041 (7,328) (0.37%) | $577,833,878.16 |
| 4 | 01/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.32% | 6,853,266 (25,016) (0.37%) | $424,422,763.38 |
| 5 | 01/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.28% | 4,667,290 (-26,017) (-0.55%) | $354,340,656.80 |
| 6 | 01/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.79% | 7,522,811 (-87,125) (-1.14%) | $321,299,257.81 |
| 7 | 01/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.32% | 2,541,726 (9,280) (0.37%) | $290,366,778.24 |
| 8 | 01/07/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.06% | 6,422,314 (23,440) (0.37%) | $272,498,783.02 |
| 9 | 01/07/2025 | BLOCK INC | SQ | 852234103 | 3.94% | 2,880,062 (10,512) (0.37%) | $264,792,900.28 |
| 10 | 01/07/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.10% | 18,173,524 (-1,151,529) (-5.96%) | $208,086,849.80 |
| 11 | 01/07/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.49% | 12,116,828 (44,224) (0.37%) | $167,333,394.68 |
| 12 | 01/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 255,558 (928) (0.36%) | $161,052,651.60 |
| 13 | 01/07/2025 | TEMPUS AI INC | TEM | 88023B103 | 2.35% | 3,874,967 (14,144) (0.37%) | $157,943,654.92 |
| 14 | 01/07/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.21% | 3,057,137 (11,160) (0.37%) | $148,301,715.87 |
| 15 | 01/07/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.16% | 18,236,489 (66,568) (0.37%) | $144,980,087.55 |
| 16 | 01/07/2025 | TERADYNE INC | TER | 880770102 | 2.05% | 984,142 (3,592) (0.37%) | $137,779,880.00 |
| 17 | 01/07/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 8,254,176 (30,128) (0.37%) | $131,406,481.92 |
| 18 | 01/07/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.87% | 4,770,612 (17,416) (0.37%) | $125,753,332.32 |
| 19 | 01/07/2025 | PAGERDUTY INC | PD | 69553P100 | 1.84% | 6,916,070 (25,240) (0.37%) | $123,382,688.80 |
| 20 | 01/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.80% | 530,601 (1,936) (0.37%) | $120,770,093.61 |
| 21 | 01/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.75% | 3,146,317 (11,488) (0.37%) | $117,200,308.25 |
| 22 | 01/07/2025 | VERACYTE INC | VCYT | 92337F107 | 1.73% | 2,678,448 (9,776) (0.37%) | $116,271,427.68 |
| 23 | 01/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.71% | 908,024 (3,312) (0.37%) | $114,937,677.92 |
| 24 | 01/07/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.64% | 8,602,904 (31,400) (0.37%) | $110,117,171.20 |
| 25 | 01/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.39% | 720,861 (2,632) (0.37%) | $93,387,542.55 |
| 26 | 01/07/2025 | ILLUMINA INC | ILMN | 452327109 | 1.32% | 641,005 (113,221) (21.45%) | $88,875,343.25 |
| 27 | 01/07/2025 | NATERA INC | NTRA | 632307104 | 1.25% | 487,942 (1,784) (0.37%) | $84,052,888.92 |
| 28 | 01/07/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.24% | 5,427,043 (19,808) (0.37%) | $82,979,487.47 |
| 29 | 01/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.17% | 2,431,580 (8,880) (0.37%) | $78,807,507.80 |
| 30 | 01/07/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 0.92% | 1,001,416 (214,823) (27.31%) | $61,647,168.96 |
| 31 | 01/07/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.63% | 21,361,967 (328,047) (1.56%) | $42,510,314.33 |
| 32 | 01/07/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 11,945,184 (43,608) (0.37%) | $20,306,812.80 |
| 33 | 01/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 17,622,843 (4,143,900) (30.74%) | $17,622,843.03 | |
| 34 | 01/07/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.11% | 2,222,500 (8,120) (0.37%) | $7,267,575.00 |
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