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 | 01/13/2025 | TESLA INC | TSLA | 88160R101 | 14.31% | 2,243,154 (-21,903) (-0.97%) | $885,462,609.96 |
| 2 | 01/13/2025 | ROKU INC | ROKU | 77543R102 | 9.53% | 7,445,600 (-72,702) (-0.97%) | $589,617,064.00 |
| 3 | 01/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.24% | 1,970,485 (-19,236) (-0.97%) | $509,922,108.30 |
| 4 | 01/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.62% | 6,624,192 (-64,680) (-0.97%) | $409,507,549.44 |
| 5 | 01/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.97% | 4,575,745 (-44,688) (-0.97%) | $307,764,608.70 |
| 6 | 01/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.71% | 7,266,599 (-91,476) (-1.24%) | $291,245,287.92 |
| 7 | 01/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.18% | 2,494,166 (-24,360) (-0.97%) | $258,669,955.86 |
| 8 | 01/13/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.04% | 6,302,184 (-61,530) (-0.97%) | $250,133,682.96 |
| 9 | 01/13/2025 | BLOCK INC | SQ | 852234103 | 3.77% | 2,826,188 (-27,594) (-0.97%) | $233,273,557.52 |
| 10 | 01/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.52% | 17,368,225 (-169,575) (-0.97%) | $155,792,978.25 |
| 11 | 01/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.50% | 250,802 (-2,436) (-0.96%) | $154,458,919.72 |
| 12 | 01/13/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.49% | 11,890,180 (-116,088) (-0.97%) | $154,215,634.60 |
| 13 | 01/13/2025 | TEMPUS AI INC | TEM | 88023B103 | 2.31% | 3,802,479 (-37,128) (-0.97%) | $142,669,012.08 |
| 14 | 01/13/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.11% | 2,999,942 (-29,295) (-0.97%) | $130,797,471.20 |
| 15 | 01/13/2025 | TERADYNE INC | TER | 880770102 | 2.09% | 965,733 (-9,429) (-0.97%) | $129,572,396.61 |
| 16 | 01/13/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.09% | 18,806,735 (83,555) (0.45%) | $129,390,336.80 |
| 17 | 01/13/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.04% | 8,099,770 (-79,086) (-0.97%) | $126,194,416.60 |
| 18 | 01/13/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.00% | 4,681,355 (-45,717) (-0.97%) | $123,540,958.45 |
| 19 | 01/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.97% | 3,087,441 (-30,156) (-0.97%) | $121,923,045.09 |
| 20 | 01/13/2025 | PAGERDUTY INC | PD | 69553P100 | 1.93% | 6,786,656 (-66,276) (-0.97%) | $119,513,012.16 |
| 21 | 01/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.84% | 520,679 (-5,082) (-0.97%) | $113,997,460.26 |
| 22 | 01/13/2025 | VERACYTE INC | VCYT | 92337F107 | 1.76% | 2,628,346 (-25,662) (-0.97%) | $109,181,492.84 |
| 23 | 01/13/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.71% | 891,050 (-8,694) (-0.97%) | $105,856,740.00 |
| 24 | 01/13/2025 | ILLUMINA INC | ILMN | 452327109 | 1.44% | 651,520 (5,167) (0.8%) | $89,056,268.80 |
| 25 | 01/13/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.42% | 8,640,692 (41,660) (0.48%) | $88,135,058.40 |
| 26 | 01/13/2025 | NATERA INC | NTRA | 632307104 | 1.35% | 478,799 (-4,683) (-0.97%) | $83,789,825.00 |
| 27 | 01/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.33% | 707,372 (-6,909) (-0.97%) | $82,083,446.88 |
| 28 | 01/13/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.22% | 5,325,527 (-51,996) (-0.97%) | $75,356,207.05 |
| 29 | 01/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.18% | 2,386,108 (-23,310) (-0.97%) | $73,158,071.28 |
| 30 | 01/13/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.07% | 1,102,290 (-10,773) (-0.97%) | $66,071,262.60 |
| 31 | 01/13/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.71% | 21,044,853 (-205,464) (-0.97%) | $44,194,191.30 |
| 32 | 01/13/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 11,721,752 (-114,450) (-0.97%) | $18,520,368.16 |
| 33 | 01/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 7,718,291 (43,546) (0.57%) | $7,718,291.04 | |
| 34 | 01/13/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,180,888 (-21,294) (-0.97%) | $6,411,810.72 |
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