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 | 01/08/2025 | TESLA INC | TSLA | 88160R101 | 13.94% | 2,246,283 (-39,634) (-1.73%) | $885,844,163.88 |
| 2 | 01/08/2025 | ROKU INC | ROKU | 77543R102 | 9.15% | 7,455,986 (-131,556) (-1.73%) | $581,492,348.14 |
| 3 | 01/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.21% | 1,973,233 (-34,808) (-1.73%) | $521,584,678.89 |
| 4 | 01/08/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.50% | 6,734,440 (-118,826) (-1.73%) | $412,821,172.00 |
| 5 | 01/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.05% | 4,582,147 (-85,143) (-1.82%) | $320,704,468.53 |
| 6 | 01/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.72% | 7,392,395 (-130,416) (-1.73%) | $299,835,541.20 |
| 7 | 01/08/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.20% | 2,497,646 (-44,080) (-1.73%) | $266,698,639.88 |
| 8 | 01/08/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.16% | 6,310,974 (-111,340) (-1.73%) | $264,556,030.08 |
| 9 | 01/08/2025 | BLOCK INC | SQ | 852234103 | 3.91% | 2,830,130 (-49,932) (-1.73%) | $248,145,798.40 |
| 10 | 01/08/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.06% | 17,455,433 (-718,091) (-3.95%) | $194,453,523.62 |
| 11 | 01/08/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.47% | 11,906,764 (-210,064) (-1.73%) | $157,169,284.80 |
| 12 | 01/08/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.44% | 251,150 (-4,408) (-1.72%) | $155,183,073.50 |
| 13 | 01/08/2025 | TEMPUS AI INC | TEM | 88023B103 | 2.33% | 3,807,783 (-67,184) (-1.73%) | $148,027,564.13 |
| 14 | 01/08/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.16% | 3,004,127 (-53,010) (-1.73%) | $137,048,273.74 |
| 15 | 01/08/2025 | TERADYNE INC | TER | 880770102 | 2.11% | 967,080 (-17,062) (-1.73%) | $134,250,045.60 |
| 16 | 01/08/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.11% | 17,920,329 (-316,160) (-1.73%) | $134,223,264.21 |
| 17 | 01/08/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.00% | 4,687,886 (-82,726) (-1.73%) | $126,947,952.88 |
| 18 | 01/08/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.98% | 8,111,068 (-143,108) (-1.73%) | $125,964,886.04 |
| 19 | 01/08/2025 | PAGERDUTY INC | PD | 69553P100 | 1.87% | 6,796,142 (-119,928) (-1.73%) | $119,068,407.84 |
| 20 | 01/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.82% | 521,405 (-9,196) (-1.73%) | $115,809,264.55 |
| 21 | 01/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.82% | 3,091,749 (-54,568) (-1.73%) | $115,507,742.64 |
| 22 | 01/08/2025 | VERACYTE INC | VCYT | 92337F107 | 1.76% | 2,632,012 (-46,436) (-1.73%) | $111,834,189.88 |
| 23 | 01/08/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.71% | 892,292 (-15,732) (-1.73%) | $108,333,171.72 |
| 24 | 01/08/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.66% | 8,453,754 (-149,150) (-1.73%) | $105,418,312.38 |
| 25 | 01/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.42% | 708,359 (-12,502) (-1.73%) | $90,195,351.47 |
| 26 | 01/08/2025 | ILLUMINA INC | ILMN | 452327109 | 1.39% | 634,208 (-6,797) (-1.06%) | $88,205,648.64 |
| 27 | 01/08/2025 | NATERA INC | NTRA | 632307104 | 1.29% | 479,468 (-8,474) (-1.74%) | $81,701,347.20 |
| 28 | 01/08/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.25% | 5,332,955 (-94,088) (-1.73%) | $79,514,359.05 |
| 29 | 01/08/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.20% | 2,389,438 (-42,142) (-1.73%) | $76,008,022.78 |
| 30 | 01/08/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.05% | 1,103,829 (102,413) (10.23%) | $66,858,922.53 |
| 31 | 01/08/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.66% | 21,074,187 (-287,780) (-1.35%) | $42,148,374.00 |
| 32 | 01/08/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 11,738,084 (-207,100) (-1.73%) | $19,250,457.76 |
| 33 | 01/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 10,945,113 (-6,677,730) (-37.89%) | $10,945,112.69 | |
| 34 | 01/08/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.11% | 2,183,930 (-38,570) (-1.74%) | $7,163,290.40 |
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