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 | 01/17/2025 | TESLA INC | TSLA | 88160R101 | 14.69% | 2,248,369 (0) (0%) | $930,420,059.58 |
| 2 | 01/17/2025 | ROKU INC | ROKU | 77543R102 | 8.85% | 7,462,913 (0) (0%) | $560,912,541.08 |
| 3 | 01/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.78% | 1,975,065 (0) (0%) | $556,237,555.95 |
| 4 | 01/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.84% | 6,639,592 (0) (0%) | $433,299,773.92 |
| 5 | 01/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.15% | 7,086,923 (-23,086) (-0.32%) | $326,565,411.84 |
| 6 | 01/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.86% | 4,446,447 (0) (0%) | $307,871,990.28 |
| 7 | 01/17/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.09% | 6,429,575 (112,741) (1.78%) | $259,111,872.50 |
| 8 | 01/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.08% | 2,499,961 (0) (0%) | $258,745,963.50 |
| 9 | 01/17/2025 | BLOCK INC | SQ | 852234103 | 3.86% | 2,832,758 (0) (0%) | $244,693,636.04 |
| 10 | 01/17/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.51% | 11,917,820 (0) (0%) | $159,102,897.00 |
| 11 | 01/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.50% | 17,408,600 (0) (0%) | $158,244,174.00 |
| 12 | 01/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.43% | 251,387 (0) (0%) | $153,672,873.10 |
| 13 | 01/17/2025 | TEMPUS AI INC | TEM | 88023B103 | 2.24% | 4,090,350 (0) (0%) | $142,139,662.50 |
| 14 | 01/17/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.18% | 3,006,917 (0) (0%) | $137,927,282.79 |
| 15 | 01/17/2025 | TERADYNE INC | TER | 880770102 | 2.10% | 967,978 (0) (0%) | $133,164,733.46 |
| 16 | 01/17/2025 | PAGERDUTY INC | PD | 69553P100 | 2.00% | 6,802,431 (0) (0%) | $126,933,362.46 |
| 17 | 01/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.94% | 3,094,616 (0) (0%) | $122,794,362.88 |
| 18 | 01/17/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.93% | 8,118,600 (0) (0%) | $122,509,674.00 |
| 19 | 01/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.90% | 18,850,441 (0) (0%) | $120,642,822.40 |
| 20 | 01/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.82% | 521,889 (0) (0%) | $115,160,026.74 |
| 21 | 01/17/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.73% | 4,692,235 (0) (0%) | $109,798,299.00 |
| 22 | 01/17/2025 | VERACYTE INC | VCYT | 92337F107 | 1.71% | 2,634,456 (0) (0%) | $108,276,141.60 |
| 23 | 01/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.70% | 893,120 (0) (0%) | $107,924,620.80 |
| 24 | 01/17/2025 | ILLUMINA INC | ILMN | 452327109 | 1.43% | 661,479 (0) (0%) | $90,867,370.23 |
| 25 | 01/17/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.37% | 5,337,907 (0) (0%) | $87,007,884.10 |
| 26 | 01/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.33% | 709,017 (0) (0%) | $83,975,973.48 |
| 27 | 01/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.29% | 8,660,777 (0) (0%) | $81,584,519.34 |
| 28 | 01/17/2025 | NATERA INC | NTRA | 632307104 | 1.28% | 479,909 (0) (0%) | $80,864,666.50 |
| 29 | 01/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 2,391,653 (0) (0%) | $72,682,334.67 |
| 30 | 01/17/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.12% | 1,104,850 (0) (0%) | $70,931,370.00 |
| 31 | 01/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.53% | 21,093,778 (0) (0%) | $33,750,044.80 |
| 32 | 01/17/2025 | CERUS CORP | CERS | 157085101 | 0.34% | 11,748,993 (0) (0%) | $21,383,167.26 |
| 33 | 01/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 9,567,379 (1,145,896) (13.61%) | $9,567,379.22 | |
| 34 | 01/17/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,185,963 (0) (0%) | $6,273,713.81 |
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