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 | 01/27/2025 | TESLA INC | TSLA | 88160R101 | 13.60% | 2,253,584 (22,946) (1.03%) | $916,262,182.72 |
| 2 | 01/27/2025 | ROKU INC | ROKU | 77543R102 | 9.03% | 7,480,207 (76,164) (1.03%) | $608,066,027.03 |
| 3 | 01/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.76% | 1,979,645 (20,152) (1.03%) | $589,934,210.00 |
| 4 | 01/27/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.48% | 6,503,741 (66,220) (1.03%) | $436,205,908.87 |
| 5 | 01/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.23% | 4,456,724 (45,364) (1.03%) | $351,992,061.52 |
| 6 | 01/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.21% | 6,865,674 (0) (0%) | $350,973,254.88 |
| 7 | 01/27/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.24% | 6,572,384 (66,902) (1.03%) | $285,372,913.28 |
| 8 | 01/27/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.01% | 2,505,723 (25,498) (1.03%) | $269,816,252.64 |
| 9 | 01/27/2025 | BLOCK INC | XYZ | 852234103 | 3.74% | 2,839,328 (28,908) (1.03%) | $251,763,213.76 |
| 10 | 01/27/2025 | TEMPUS AI INC | TEM | 88023B103 | 3.25% | 4,261,996 (43,384) (1.03%) | $219,066,594.40 |
| 11 | 01/27/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.58% | 17,448,942 (177,650) (1.03%) | $173,965,951.74 |
| 12 | 01/27/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.42% | 252,005 (2,574) (1.03%) | $163,170,717.45 |
| 13 | 01/27/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.42% | 3,013,892 (30,690) (1.03%) | $162,961,140.44 |
| 14 | 01/27/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.42% | 11,720,792 (119,328) (1.03%) | $163,153,424.64 |
| 15 | 01/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.06% | 18,894,119 (192,368) (1.03%) | $138,493,892.27 |
| 16 | 01/27/2025 | PAGERDUTY INC | PD | 69553P100 | 1.91% | 6,818,173 (69,410) (1.03%) | $128,727,106.24 |
| 17 | 01/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.90% | 3,101,758 (31,570) (1.03%) | $128,226,675.72 |
| 18 | 01/27/2025 | TERADYNE INC | TER | 880770102 | 1.87% | 970,223 (9,878) (1.03%) | $126,051,372.16 |
| 19 | 01/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.82% | 523,099 (5,324) (1.03%) | $122,849,800.15 |
| 20 | 01/27/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.81% | 4,703,104 (47,894) (1.03%) | $122,186,641.92 |
| 21 | 01/27/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.79% | 8,137,430 (82,852) (1.03%) | $120,515,338.30 |
| 22 | 01/27/2025 | VERACYTE INC | VCYT | 92337F107 | 1.72% | 2,640,566 (26,884) (1.03%) | $115,683,196.46 |
| 23 | 01/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.59% | 895,190 (9,108) (1.03%) | $107,386,992.40 |
| 24 | 01/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.43% | 8,749,573 (89,078) (1.03%) | $96,157,807.27 |
| 25 | 01/27/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.42% | 5,350,254 (54,472) (1.03%) | $95,876,551.68 |
| 26 | 01/27/2025 | ILLUMINA INC | ILMN | 452327109 | 1.34% | 663,014 (6,754) (1.03%) | $90,315,767.08 |
| 27 | 01/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.30% | 710,662 (7,238) (1.03%) | $87,297,720.08 |
| 28 | 01/27/2025 | NATERA INC | NTRA | 632307104 | 1.20% | 480,986 (4,884) (1.03%) | $80,618,063.46 |
| 29 | 01/27/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.17% | 2,397,165 (24,398) (1.03%) | $78,866,728.50 |
| 30 | 01/27/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.07% | 1,107,377 (11,264) (1.03%) | $71,746,955.83 |
| 31 | 01/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.53% | 21,142,674 (215,270) (1.03%) | $35,731,119.06 |
| 32 | 01/27/2025 | CERUS CORP | CERS | 157085101 | 0.34% | 11,776,188 (119,900) (1.03%) | $23,199,090.36 |
| 33 | 01/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 15,616,354 (1,057,270) (7.26%) | $15,616,354.35 | |
| 34 | 01/27/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,191,055 (22,330) (1.03%) | $6,901,823.25 |
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