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 | 01/10/2025 | TESLA INC | TSLA | 88160R101 | 13.97% | 2,265,057 (18,774) (0.84%) | $894,561,611.58 |
| 2 | 01/10/2025 | ROKU INC | ROKU | 77543R102 | 9.75% | 7,518,302 (62,316) (0.84%) | $624,019,066.00 |
| 3 | 01/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.08% | 1,989,721 (16,488) (0.84%) | $517,347,357.21 |
| 4 | 01/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.48% | 6,688,872 (-45,568) (-0.68%) | $415,044,507.60 |
| 5 | 01/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.92% | 4,620,433 (38,286) (0.84%) | $315,252,143.59 |
| 6 | 01/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 7,358,075 (-34,320) (-0.46%) | $300,283,040.75 |
| 7 | 01/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.23% | 2,518,526 (20,880) (0.84%) | $271,094,138.64 |
| 8 | 01/10/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.10% | 6,363,714 (52,740) (0.84%) | $262,757,751.06 |
| 9 | 01/10/2025 | BLOCK INC | SQ | 852234103 | 3.87% | 2,853,782 (23,652) (0.84%) | $247,565,588.50 |
| 10 | 01/10/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.87% | 17,537,800 (82,367) (0.47%) | $183,796,144.00 |
| 11 | 01/10/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.52% | 12,006,268 (99,504) (0.84%) | $161,244,179.24 |
| 12 | 01/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.42% | 253,238 (2,088) (0.83%) | $154,657,511.36 |
| 13 | 01/10/2025 | TEMPUS AI INC | TEM | 88023B103 | 2.25% | 3,839,607 (31,824) (0.84%) | $143,946,866.43 |
| 14 | 01/10/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.13% | 3,029,237 (25,110) (0.84%) | $136,679,173.44 |
| 15 | 01/10/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.12% | 18,723,180 (802,851) (4.48%) | $135,930,286.80 |
| 16 | 01/10/2025 | TERADYNE INC | TER | 880770102 | 2.09% | 975,162 (8,082) (0.84%) | $133,743,468.30 |
| 17 | 01/10/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.02% | 8,178,856 (67,788) (0.84%) | $129,471,290.48 |
| 18 | 01/10/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.98% | 4,727,072 (39,186) (0.84%) | $126,685,529.60 |
| 19 | 01/10/2025 | PAGERDUTY INC | PD | 69553P100 | 1.90% | 6,852,932 (56,790) (0.84%) | $121,365,425.72 |
| 20 | 01/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.87% | 3,117,597 (25,848) (0.84%) | $119,559,844.95 |
| 21 | 01/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.82% | 525,761 (4,356) (0.84%) | $116,787,290.93 |
| 22 | 01/10/2025 | VERACYTE INC | VCYT | 92337F107 | 1.81% | 2,654,008 (21,996) (0.84%) | $116,192,470.24 |
| 23 | 01/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.71% | 899,744 (7,452) (0.84%) | $109,336,890.88 |
| 24 | 01/10/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.61% | 8,599,032 (145,278) (1.72%) | $103,360,364.64 |
| 25 | 01/10/2025 | ILLUMINA INC | ILMN | 452327109 | 1.41% | 646,353 (12,145) (1.91%) | $90,282,587.04 |
| 26 | 01/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.36% | 714,281 (5,922) (0.84%) | $87,027,997.04 |
| 27 | 01/10/2025 | NATERA INC | NTRA | 632307104 | 1.33% | 483,482 (4,014) (0.84%) | $85,387,756.02 |
| 28 | 01/10/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.22% | 5,377,523 (44,568) (0.84%) | $78,242,959.65 |
| 29 | 01/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 2,409,418 (19,980) (0.84%) | $74,378,733.66 |
| 30 | 01/10/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.07% | 1,113,063 (9,234) (0.84%) | $68,609,203.32 |
| 31 | 01/10/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.70% | 21,250,317 (176,130) (0.84%) | $44,625,665.70 |
| 32 | 01/10/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 11,836,202 (98,118) (0.84%) | $19,293,009.26 |
| 33 | 01/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 7,674,745 (-3,270,368) (-29.88%) | $7,674,744.75 | |
| 34 | 01/10/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.11% | 2,202,182 (18,252) (0.84%) | $6,936,873.30 |
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