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 | 01/15/2025 | TESLA INC | TSLA | 88160R101 | 14.66% | 2,266,100 (8,344) (0.37%) | $898,191,396.00 |
| 2 | 01/15/2025 | ROKU INC | ROKU | 77543R102 | 9.18% | 7,521,750 (27,696) (0.37%) | $562,626,900.00 |
| 3 | 01/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.30% | 1,990,637 (7,328) (0.37%) | $508,348,970.69 |
| 4 | 01/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.80% | 6,691,952 (24,640) (0.37%) | $416,640,931.52 |
| 5 | 01/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.90% | 7,192,759 (-46,816) (-0.65%) | $300,369,615.84 |
| 6 | 01/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.82% | 4,481,501 (16,496) (0.37%) | $295,375,730.91 |
| 7 | 01/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.18% | 2,519,664 (9,272) (0.37%) | $256,023,059.04 |
| 8 | 01/15/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.99% | 6,366,644 (23,440) (0.37%) | $244,224,463.84 |
| 9 | 01/15/2025 | BLOCK INC | SQ | 852234103 | 3.84% | 2,855,096 (10,512) (0.37%) | $235,317,012.32 |
| 10 | 01/15/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.60% | 12,011,796 (44,224) (0.37%) | $159,516,650.88 |
| 11 | 01/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.46% | 253,376 (936) (0.37%) | $150,568,688.00 |
| 12 | 01/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.35% | 17,545,875 (64,600) (0.37%) | $144,227,092.50 |
| 13 | 01/15/2025 | TERADYNE INC | TER | 880770102 | 2.14% | 975,611 (3,592) (0.37%) | $130,907,483.98 |
| 14 | 01/15/2025 | TEMPUS AI INC | TEM | 88023B103 | 2.14% | 4,122,599 (15,176) (0.37%) | $131,222,326.17 |
| 15 | 01/15/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.11% | 3,030,632 (11,160) (0.37%) | $129,559,518.00 |
| 16 | 01/15/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.06% | 8,182,622 (30,128) (0.37%) | $126,339,683.68 |
| 17 | 01/15/2025 | PAGERDUTY INC | PD | 69553P100 | 2.05% | 6,856,066 (25,240) (0.37%) | $125,671,689.78 |
| 18 | 01/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.04% | 3,119,011 (11,480) (0.37%) | $124,760,440.00 |
| 19 | 01/15/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.96% | 18,999,089 (69,952) (0.37%) | $120,074,242.48 |
| 20 | 01/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.87% | 526,003 (1,936) (0.37%) | $114,542,413.28 |
| 21 | 01/15/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.80% | 4,729,227 (17,408) (0.37%) | $110,190,989.10 |
| 22 | 01/15/2025 | VERACYTE INC | VCYT | 92337F107 | 1.78% | 2,655,230 (9,776) (0.37%) | $109,023,743.80 |
| 23 | 01/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.72% | 900,158 (3,312) (0.37%) | $105,102,448.08 |
| 24 | 01/15/2025 | ILLUMINA INC | ILMN | 452327109 | 1.48% | 666,698 (10,936) (1.67%) | $90,990,943.04 |
| 25 | 01/15/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.39% | 8,729,066 (32,136) (0.37%) | $84,977,457.51 |
| 26 | 01/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.35% | 714,610 (2,632) (0.37%) | $82,959,074.90 |
| 27 | 01/15/2025 | NATERA INC | NTRA | 632307104 | 1.31% | 483,683 (1,776) (0.37%) | $80,175,294.08 |
| 28 | 01/15/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.27% | 5,379,999 (19,808) (0.37%) | $78,009,985.50 |
| 29 | 01/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.17% | 2,410,506 (8,872) (0.37%) | $71,808,973.74 |
| 30 | 01/15/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.11% | 1,113,554 (4,096) (0.37%) | $68,171,775.88 |
| 31 | 01/15/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.64% | 21,260,123 (78,280) (0.37%) | $39,331,227.55 |
| 32 | 01/15/2025 | CERUS CORP | CERS | 157085101 | 0.33% | 11,841,660 (43,608) (0.37%) | $20,486,071.80 |
| 33 | 01/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 6,554,836 (2,797,837) (74.47%) | $6,554,835.77 | |
| 34 | 01/15/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,203,218 (8,120) (0.37%) | $5,948,688.60 |
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