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 | 01/14/2025 | TESLA INC | TSLA | 88160R101 | 14.84% | 2,257,756 (14,602) (0.65%) | $910,575,572.36 |
| 2 | 01/14/2025 | ROKU INC | ROKU | 77543R102 | 9.36% | 7,494,054 (48,454) (0.65%) | $574,494,179.64 |
| 3 | 01/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.12% | 1,983,309 (12,824) (0.65%) | $498,207,220.80 |
| 4 | 01/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.67% | 6,667,312 (43,120) (0.65%) | $409,172,937.44 |
| 5 | 01/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.73% | 4,465,005 (-110,740) (-2.42%) | $290,136,024.90 |
| 6 | 01/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.67% | 7,239,575 (-27,024) (-0.37%) | $286,614,774.25 |
| 7 | 01/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.16% | 2,510,392 (16,226) (0.65%) | $255,457,489.92 |
| 8 | 01/14/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.02% | 6,343,204 (41,020) (0.65%) | $246,433,475.40 |
| 9 | 01/14/2025 | BLOCK INC | SQ | 852234103 | 3.80% | 2,844,584 (18,396) (0.65%) | $233,284,333.84 |
| 10 | 01/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.50% | 252,440 (1,638) (0.65%) | $153,566,825.20 |
| 11 | 01/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.50% | 11,967,572 (77,392) (0.65%) | $153,543,948.76 |
| 12 | 01/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.35% | 17,481,275 (113,050) (0.65%) | $143,870,893.25 |
| 13 | 01/14/2025 | TEMPUS AI INC | TEM | 88023B103 | 2.17% | 4,107,423 (304,944) (8.02%) | $132,834,059.82 |
| 14 | 01/14/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.14% | 3,019,472 (19,530) (0.65%) | $131,588,589.76 |
| 15 | 01/14/2025 | TERADYNE INC | TER | 880770102 | 2.11% | 972,019 (6,286) (0.65%) | $129,492,371.18 |
| 16 | 01/14/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.09% | 8,152,494 (52,724) (0.65%) | $128,075,680.74 |
| 17 | 01/14/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.08% | 18,929,137 (122,402) (0.65%) | $127,582,383.38 |
| 18 | 01/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.02% | 3,107,531 (20,090) (0.65%) | $123,772,959.73 |
| 19 | 01/14/2025 | PAGERDUTY INC | PD | 69553P100 | 1.98% | 6,830,826 (44,170) (0.65%) | $121,452,086.28 |
| 20 | 01/14/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.96% | 4,711,819 (30,464) (0.65%) | $120,339,857.26 |
| 21 | 01/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.87% | 524,067 (3,388) (0.65%) | $114,487,676.82 |
| 22 | 01/14/2025 | VERACYTE INC | VCYT | 92337F107 | 1.84% | 2,645,454 (17,108) (0.65%) | $113,172,522.12 |
| 23 | 01/14/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.72% | 896,846 (5,796) (0.65%) | $105,729,174.94 |
| 24 | 01/14/2025 | ILLUMINA INC | ILMN | 452327109 | 1.54% | 655,762 (4,242) (0.65%) | $94,573,995.64 |
| 25 | 01/14/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.42% | 8,696,930 (56,238) (0.65%) | $87,404,146.50 |
| 26 | 01/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.36% | 711,978 (4,606) (0.65%) | $83,529,258.96 |
| 27 | 01/14/2025 | NATERA INC | NTRA | 632307104 | 1.33% | 481,907 (3,108) (0.65%) | $81,586,855.10 |
| 28 | 01/14/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.23% | 5,360,191 (34,664) (0.65%) | $75,417,887.37 |
| 29 | 01/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.19% | 2,401,634 (15,526) (0.65%) | $73,033,689.94 |
| 30 | 01/14/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.04% | 1,109,458 (7,168) (0.65%) | $63,649,605.46 |
| 31 | 01/14/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.69% | 21,181,843 (136,990) (0.65%) | $42,575,504.43 |
| 32 | 01/14/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,798,052 (76,300) (0.65%) | $19,702,746.84 |
| 33 | 01/14/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,195,098 (14,210) (0.65%) | $6,080,421.46 |
| 34 | 01/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 3,756,999 (-3,961,292) (-51.32%) | $3,756,998.72 |
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