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 | 01/23/2025 | TESLA INC | TSLA | 88160R101 | 13.94% | 2,244,197 (-13,559) (-0.6%) | $931,588,616.67 |
| 2 | 01/23/2025 | ROKU INC | ROKU | 77543R102 | 8.87% | 7,449,036 (-44,993) (-0.6%) | $592,943,265.60 |
| 3 | 01/23/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.73% | 1,971,401 (-11,908) (-0.6%) | $583,238,985.85 |
| 4 | 01/23/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.40% | 6,476,651 (-39,130) (-0.6%) | $427,458,966.00 |
| 5 | 01/23/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.20% | 6,930,074 (-48,345) (-0.69%) | $347,612,511.84 |
| 6 | 01/23/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.11% | 4,438,166 (-26,806) (-0.6%) | $341,161,820.42 |
| 7 | 01/23/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.33% | 6,545,015 (-39,533) (-0.6%) | $289,289,663.00 |
| 8 | 01/23/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.97% | 2,495,292 (-15,067) (-0.6%) | $265,424,210.04 |
| 9 | 01/23/2025 | BLOCK INC | XYZ | 852234103 | 3.70% | 2,827,502 (-17,082) (-0.6%) | $247,349,874.96 |
| 10 | 01/23/2025 | TEMPUS AI INC | TEM | 88023B103 | 3.20% | 4,244,248 (-25,636) (-0.6%) | $214,122,311.60 |
| 11 | 01/23/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.54% | 17,376,267 (-104,975) (-0.6%) | $169,766,128.59 |
| 12 | 01/23/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.35% | 3,001,337 (-18,135) (-0.6%) | $157,089,978.58 |
| 13 | 01/23/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.35% | 11,671,976 (-70,512) (-0.6%) | $156,988,077.20 |
| 14 | 01/23/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.34% | 250,952 (-1,521) (-0.6%) | $156,468,572.00 |
| 15 | 01/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.11% | 18,815,423 (-113,672) (-0.6%) | $140,927,518.27 |
| 16 | 01/23/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.98% | 8,103,536 (-48,958) (-0.6%) | $132,168,672.16 |
| 17 | 01/23/2025 | TERADYNE INC | TER | 880770102 | 1.95% | 966,182 (-5,837) (-0.6%) | $130,241,333.60 |
| 18 | 01/23/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.89% | 3,088,843 (-18,655) (-0.6%) | $126,580,786.14 |
| 19 | 01/23/2025 | PAGERDUTY INC | PD | 69553P100 | 1.88% | 6,789,778 (-41,015) (-0.6%) | $125,814,586.34 |
| 20 | 01/23/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.85% | 4,683,498 (-28,288) (-0.6%) | $123,597,512.22 |
| 21 | 01/23/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.83% | 520,921 (-3,146) (-0.6%) | $122,421,644.21 |
| 22 | 01/23/2025 | VERACYTE INC | VCYT | 92337F107 | 1.69% | 2,629,568 (-15,886) (-0.6%) | $113,202,902.40 |
| 23 | 01/23/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.61% | 891,464 (-5,382) (-0.6%) | $107,590,790.16 |
| 24 | 01/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.44% | 8,713,145 (-52,650) (-0.6%) | $95,931,726.45 |
| 25 | 01/23/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.40% | 5,327,970 (-32,188) (-0.6%) | $93,718,992.30 |
| 26 | 01/23/2025 | ILLUMINA INC | ILMN | 452327109 | 1.39% | 660,251 (-3,991) (-0.6%) | $92,672,830.36 |
| 27 | 01/23/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.31% | 707,701 (-4,277) (-0.6%) | $87,577,998.75 |
| 28 | 01/23/2025 | NATERA INC | NTRA | 632307104 | 1.23% | 478,988 (-2,886) (-0.6%) | $82,352,406.84 |
| 29 | 01/23/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 2,387,184 (-14,417) (-0.6%) | $75,530,501.76 |
| 30 | 01/23/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.05% | 1,102,769 (-6,656) (-0.6%) | $70,224,329.92 |
| 31 | 01/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.57% | 21,054,609 (-127,192) (-0.6%) | $38,108,842.29 |
| 32 | 01/23/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,727,151 (-70,850) (-0.6%) | $21,226,143.31 |
| 33 | 01/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 14,312,516 (6,634,555) (86.41%) | $14,312,515.91 | |
| 34 | 01/23/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,181,907 (-13,182) (-0.6%) | $6,938,464.26 |
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