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 | 01/28/2025 | TESLA INC | TSLA | 88160R101 | 13.64% | 2,236,896 (-16,688) (-0.74%) | $888,383,246.40 |
| 2 | 01/28/2025 | ROKU INC | ROKU | 77543R102 | 9.14% | 7,424,831 (-55,376) (-0.74%) | $595,545,694.51 |
| 3 | 01/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.39% | 1,964,989 (-14,656) (-0.74%) | $546,247,292.11 |
| 4 | 01/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.66% | 6,455,581 (-48,160) (-0.74%) | $433,621,375.77 |
| 5 | 01/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.12% | 4,423,732 (-32,992) (-0.74%) | $333,726,342.08 |
| 6 | 01/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.98% | 6,795,780 (-69,894) (-1.02%) | $324,430,537.20 |
| 7 | 01/28/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.19% | 6,523,728 (-48,656) (-0.74%) | $273,018,016.80 |
| 8 | 01/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.10% | 2,487,179 (-18,544) (-0.74%) | $267,073,281.02 |
| 9 | 01/28/2025 | BLOCK INC | XYZ | 852234103 | 3.68% | 2,818,304 (-21,024) (-0.74%) | $239,584,023.04 |
| 10 | 01/28/2025 | TEMPUS AI INC | TEM | 88023B103 | 3.37% | 4,230,444 (-31,552) (-0.74%) | $219,390,825.84 |
| 11 | 01/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.53% | 250,133 (-1,872) (-0.74%) | $165,057,764.04 |
| 12 | 01/28/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.46% | 11,634,008 (-86,784) (-0.74%) | $160,083,950.08 |
| 13 | 01/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.44% | 17,319,742 (-129,200) (-0.74%) | $158,648,836.72 |
| 14 | 01/28/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.40% | 2,991,572 (-22,320) (-0.74%) | $156,249,805.56 |
| 15 | 01/28/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.02% | 18,754,231 (-139,888) (-0.74%) | $131,842,243.93 |
| 16 | 01/28/2025 | PAGERDUTY INC | PD | 69553P100 | 1.99% | 6,767,693 (-50,480) (-0.74%) | $129,668,997.88 |
| 17 | 01/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.94% | 3,078,798 (-22,960) (-0.74%) | $126,569,385.78 |
| 18 | 01/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.89% | 523,478 (379) (0.07%) | $123,237,190.76 |
| 19 | 01/28/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.86% | 4,668,288 (-34,816) (-0.74%) | $120,955,342.08 |
| 20 | 01/28/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.84% | 8,077,174 (-60,256) (-0.74%) | $119,946,033.90 |
| 21 | 01/28/2025 | TERADYNE INC | TER | 880770102 | 1.78% | 963,039 (-7,184) (-0.74%) | $115,824,700.53 |
| 22 | 01/28/2025 | VERACYTE INC | VCYT | 92337F107 | 1.73% | 2,621,014 (-19,552) (-0.74%) | $112,520,131.02 |
| 23 | 01/28/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.63% | 888,566 (-6,624) (-0.74%) | $105,828,210.60 |
| 24 | 01/28/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.41% | 8,684,789 (-64,784) (-0.74%) | $91,624,523.95 |
| 25 | 01/28/2025 | ILLUMINA INC | ILMN | 452327109 | 1.40% | 658,102 (-4,912) (-0.74%) | $90,850,981.10 |
| 26 | 01/28/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.31% | 5,310,638 (-39,616) (-0.74%) | $85,395,059.04 |
| 27 | 01/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.25% | 705,398 (-5,264) (-0.74%) | $81,127,823.98 |
| 28 | 01/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 2,379,421 (-17,744) (-0.74%) | $79,663,015.08 |
| 29 | 01/28/2025 | NATERA INC | NTRA | 632307104 | 1.21% | 477,434 (-3,552) (-0.74%) | $78,900,742.84 |
| 30 | 01/28/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.09% | 1,099,185 (-8,192) (-0.74%) | $71,183,220.60 |
| 31 | 01/28/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.54% | 20,986,114 (-156,560) (-0.74%) | $35,046,810.38 |
| 32 | 01/28/2025 | CERUS CORP | CERS | 157085101 | 0.39% | 11,688,988 (-87,200) (-0.74%) | $25,131,324.20 |
| 33 | 01/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 19,362,744 (3,746,390) (23.99%) | $19,362,744.42 | |
| 34 | 01/28/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,174,815 (-16,240) (-0.74%) | $6,589,689.45 |
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