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 | 01/16/2025 | TESLA INC | TSLA | 88160R101 | 15.23% | 2,248,369 (-17,731) (-0.78%) | $962,796,573.18 |
| 2 | 01/16/2025 | ROKU INC | ROKU | 77543R102 | 9.03% | 7,462,913 (-58,837) (-0.78%) | $571,136,731.89 |
| 3 | 01/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.59% | 1,975,065 (-15,572) (-0.78%) | $543,004,620.45 |
| 4 | 01/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.69% | 6,639,592 (-52,360) (-0.78%) | $423,207,594.08 |
| 5 | 01/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.12% | 7,110,009 (-82,750) (-1.15%) | $323,932,010.04 |
| 6 | 01/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.79% | 4,446,447 (-35,054) (-0.78%) | $302,980,898.58 |
| 7 | 01/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.12% | 2,499,961 (-19,703) (-0.78%) | $260,595,934.64 |
| 8 | 01/16/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.90% | 6,316,834 (-49,810) (-0.78%) | $246,609,199.36 |
| 9 | 01/16/2025 | BLOCK INC | SQ | 852234103 | 3.80% | 2,832,758 (-22,338) (-0.78%) | $240,189,550.82 |
| 10 | 01/16/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.52% | 11,917,820 (-93,976) (-0.78%) | $159,341,253.40 |
| 11 | 01/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.45% | 251,387 (-1,989) (-0.78%) | $155,135,945.44 |
| 12 | 01/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.42% | 17,408,600 (-137,275) (-0.78%) | $153,021,594.00 |
| 13 | 01/16/2025 | TEMPUS AI INC | TEM | 88023B103 | 2.26% | 4,090,350 (-32,249) (-0.78%) | $142,835,022.00 |
| 14 | 01/16/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.16% | 3,006,917 (-23,715) (-0.78%) | $136,754,585.16 |
| 15 | 01/16/2025 | TERADYNE INC | TER | 880770102 | 2.07% | 967,978 (-7,633) (-0.78%) | $130,609,271.54 |
| 16 | 01/16/2025 | PAGERDUTY INC | PD | 69553P100 | 1.98% | 6,802,431 (-53,635) (-0.78%) | $124,960,657.47 |
| 17 | 01/16/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.92% | 8,118,600 (-64,022) (-0.78%) | $121,616,628.00 |
| 18 | 01/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.91% | 18,850,441 (-148,648) (-0.78%) | $121,019,831.22 |
| 19 | 01/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.90% | 3,094,616 (-24,395) (-0.78%) | $119,823,531.52 |
| 20 | 01/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.84% | 521,889 (-4,114) (-0.78%) | $116,563,908.15 |
| 21 | 01/16/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.74% | 4,692,235 (-36,992) (-0.78%) | $109,751,376.65 |
| 22 | 01/16/2025 | VERACYTE INC | VCYT | 92337F107 | 1.74% | 2,634,456 (-20,774) (-0.78%) | $109,909,504.32 |
| 23 | 01/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.69% | 893,120 (-7,038) (-0.78%) | $106,888,601.60 |
| 24 | 01/16/2025 | ILLUMINA INC | ILMN | 452327109 | 1.42% | 661,479 (-5,219) (-0.78%) | $90,086,825.01 |
| 25 | 01/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.35% | 709,017 (-5,593) (-0.78%) | $85,053,679.32 |
| 26 | 01/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.33% | 8,660,777 (-68,289) (-0.78%) | $84,096,144.67 |
| 27 | 01/16/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.31% | 5,337,907 (-42,092) (-0.78%) | $82,790,937.57 |
| 28 | 01/16/2025 | NATERA INC | NTRA | 632307104 | 1.29% | 479,909 (-3,774) (-0.78%) | $81,752,498.15 |
| 29 | 01/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 2,391,653 (-18,853) (-0.78%) | $73,256,331.39 |
| 30 | 01/16/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.10% | 1,104,850 (-8,704) (-0.78%) | $69,528,210.50 |
| 31 | 01/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.58% | 21,093,778 (-166,345) (-0.78%) | $36,808,642.61 |
| 32 | 01/16/2025 | CERUS CORP | CERS | 157085101 | 0.34% | 11,748,993 (-92,667) (-0.78%) | $21,735,637.05 |
| 33 | 01/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 8,421,483 (1,866,647) (28.48%) | $8,421,483.11 | |
| 34 | 01/16/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,185,963 (-17,255) (-0.78%) | $6,251,854.18 |
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