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 | 01/21/2025 | TESLA INC | TSLA | 88160R101 | 14.93% | 2,213,950 (-34,419) (-1.53%) | $944,249,675.00 |
| 2 | 01/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.09% | 1,944,837 (-30,228) (-1.53%) | $574,660,436.76 |
| 3 | 01/21/2025 | ROKU INC | ROKU | 77543R102 | 8.82% | 7,348,667 (-114,246) (-1.53%) | $557,690,338.63 |
| 4 | 01/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.62% | 6,389,361 (-250,231) (-3.77%) | $418,694,826.33 |
| 5 | 01/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.31% | 6,978,419 (-108,504) (-1.53%) | $336,010,874.85 |
| 6 | 01/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.97% | 4,378,368 (-68,079) (-1.53%) | $314,235,471.36 |
| 7 | 01/21/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.14% | 6,456,826 (27,251) (0.42%) | $261,695,157.78 |
| 8 | 01/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.02% | 2,461,681 (-38,280) (-1.53%) | $254,414,731.35 |
| 9 | 01/21/2025 | BLOCK INC | SQ | 852234103 | 3.84% | 2,789,396 (-43,362) (-1.53%) | $242,565,876.16 |
| 10 | 01/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 247,559 (-3,828) (-1.52%) | $151,696,728.43 |
| 11 | 01/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.39% | 17,142,092 (-266,508) (-1.53%) | $151,193,251.44 |
| 12 | 01/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.37% | 11,536,139 (-381,681) (-3.2%) | $150,200,529.78 |
| 13 | 01/21/2025 | TEMPUS AI INC | TEM | 88023B103 | 2.33% | 4,187,060 (96,710) (2.36%) | $147,175,159.00 |
| 14 | 01/21/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.23% | 2,960,882 (-46,035) (-1.53%) | $140,819,547.92 |
| 15 | 01/21/2025 | TERADYNE INC | TER | 880770102 | 2.09% | 953,161 (-14,817) (-1.53%) | $131,917,482.40 |
| 16 | 01/21/2025 | PAGERDUTY INC | PD | 69553P100 | 1.94% | 6,698,283 (-104,148) (-1.53%) | $122,578,578.90 |
| 17 | 01/21/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.92% | 18,561,889 (-288,552) (-1.53%) | $121,209,135.17 |
| 18 | 01/21/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 7,994,322 (-124,278) (-1.53%) | $120,554,375.76 |
| 19 | 01/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.89% | 3,047,228 (-47,388) (-1.53%) | $119,725,588.12 |
| 20 | 01/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.84% | 513,903 (-7,986) (-1.53%) | $116,111,243.82 |
| 21 | 01/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.73% | 879,458 (-13,662) (-1.53%) | $109,422,164.36 |
| 22 | 01/21/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.71% | 4,620,394 (-71,841) (-1.53%) | $108,302,035.36 |
| 23 | 01/21/2025 | VERACYTE INC | VCYT | 92337F107 | 1.66% | 2,594,130 (-40,326) (-1.53%) | $105,269,795.40 |
| 24 | 01/21/2025 | ILLUMINA INC | ILMN | 452327109 | 1.41% | 651,348 (-10,131) (-1.53%) | $89,019,731.16 |
| 25 | 01/21/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.37% | 5,256,166 (-81,741) (-1.53%) | $86,726,739.00 |
| 26 | 01/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.34% | 698,160 (-10,857) (-1.53%) | $84,798,513.60 |
| 27 | 01/21/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.28% | 8,528,183 (-132,594) (-1.53%) | $81,017,738.50 |
| 28 | 01/21/2025 | NATERA INC | NTRA | 632307104 | 1.18% | 472,550 (-7,359) (-1.53%) | $74,833,018.00 |
| 29 | 01/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.14% | 2,355,023 (-36,630) (-1.53%) | $71,898,852.19 |
| 30 | 01/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.08% | 1,087,921 (-16,929) (-1.53%) | $68,560,781.42 |
| 31 | 01/21/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.54% | 20,770,873 (-322,905) (-1.53%) | $34,064,231.72 |
| 32 | 01/21/2025 | CERUS CORP | CERS | 157085101 | 0.33% | 11,569,143 (-179,850) (-1.53%) | $20,708,765.97 |
| 33 | 01/21/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,152,501 (-33,462) (-1.53%) | $6,220,727.89 |
| 34 | 01/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 6,114,573 (-3,452,806) (-36.09%) | $6,114,573.39 |
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