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 | 01/22/2025 | TESLA INC | TSLA | 88160R101 | 14.39% | 2,257,756 (43,806) (1.98%) | $957,446,586.92 |
| 2 | 01/22/2025 | ROKU INC | ROKU | 77543R102 | 8.98% | 7,494,029 (145,362) (1.98%) | $597,573,872.46 |
| 3 | 01/22/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.77% | 1,983,309 (38,472) (1.98%) | $583,469,674.71 |
| 4 | 01/22/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.47% | 6,515,781 (126,420) (1.98%) | $430,693,124.10 |
| 5 | 01/22/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.24% | 6,978,419 (0) (0%) | $348,920,950.00 |
| 6 | 01/22/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.90% | 4,464,972 (86,604) (1.98%) | $326,255,504.04 |
| 7 | 01/22/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.11% | 6,584,548 (127,722) (1.98%) | $273,324,587.48 |
| 8 | 01/22/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.01% | 2,510,359 (48,678) (1.98%) | $266,800,954.52 |
| 9 | 01/22/2025 | BLOCK INC | SQ | 852234103 | 3.83% | 2,844,584 (55,188) (1.98%) | $254,590,268.00 |
| 10 | 01/22/2025 | TEMPUS AI INC | TEM | 88023B103 | 3.06% | 4,269,884 (82,824) (1.98%) | $203,417,273.76 |
| 11 | 01/22/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.55% | 17,481,242 (339,150) (1.98%) | $169,568,047.40 |
| 12 | 01/22/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.35% | 11,742,488 (206,349) (1.79%) | $156,527,365.04 |
| 13 | 01/22/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.34% | 252,473 (4,914) (1.98%) | $155,639,505.58 |
| 14 | 01/22/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.29% | 3,019,472 (58,590) (1.98%) | $152,332,362.40 |
| 15 | 01/22/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.98% | 8,152,494 (158,172) (1.98%) | $131,744,303.04 |
| 16 | 01/22/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.96% | 18,929,095 (367,206) (1.98%) | $130,232,173.60 |
| 17 | 01/22/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.94% | 3,107,498 (60,270) (1.98%) | $128,992,241.98 |
| 18 | 01/22/2025 | TERADYNE INC | TER | 880770102 | 1.93% | 972,019 (18,858) (1.98%) | $128,598,113.70 |
| 19 | 01/22/2025 | PAGERDUTY INC | PD | 69553P100 | 1.92% | 6,830,793 (132,510) (1.98%) | $127,735,829.10 |
| 20 | 01/22/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.82% | 524,067 (10,164) (1.98%) | $120,907,497.57 |
| 21 | 01/22/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.74% | 4,711,786 (91,392) (1.98%) | $115,580,110.58 |
| 22 | 01/22/2025 | VERACYTE INC | VCYT | 92337F107 | 1.73% | 2,645,454 (51,324) (1.98%) | $115,341,794.40 |
| 23 | 01/22/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.68% | 896,846 (17,388) (1.98%) | $111,657,327.00 |
| 24 | 01/22/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.44% | 5,360,158 (103,992) (1.98%) | $95,946,828.20 |
| 25 | 01/22/2025 | ILLUMINA INC | ILMN | 452327109 | 1.41% | 664,242 (12,894) (1.98%) | $93,864,037.02 |
| 26 | 01/22/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.31% | 8,765,795 (237,612) (2.79%) | $87,132,002.30 |
| 27 | 01/22/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.31% | 711,978 (13,818) (1.98%) | $87,060,669.84 |
| 28 | 01/22/2025 | NATERA INC | NTRA | 632307104 | 1.21% | 481,874 (9,324) (1.97%) | $80,694,620.04 |
| 29 | 01/22/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 2,401,601 (46,578) (1.98%) | $77,019,344.07 |
| 30 | 01/22/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.09% | 1,109,425 (21,504) (1.98%) | $72,190,284.75 |
| 31 | 01/22/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.54% | 21,181,801 (410,928) (1.98%) | $36,009,061.70 |
| 32 | 01/22/2025 | CERUS CORP | CERS | 157085101 | 0.33% | 11,798,001 (228,858) (1.98%) | $21,826,301.85 |
| 33 | 01/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 7,677,961 (1,563,388) (25.57%) | $7,677,961.35 | |
| 34 | 01/22/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,195,089 (42,588) (1.98%) | $6,387,708.99 |
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