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 | 01/29/2025 | TESLA INC | TSLA | 88160R101 | 13.40% | 2,246,283 (9,387) (0.42%) | $894,222,799.47 |
| 2 | 01/29/2025 | ROKU INC | ROKU | 77543R102 | 9.20% | 7,455,989 (31,158) (0.42%) | $613,926,134.26 |
| 3 | 01/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.33% | 1,973,233 (8,244) (0.42%) | $556,096,524.06 |
| 4 | 01/29/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.62% | 6,459,841 (4,260) (0.07%) | $442,046,919.63 |
| 5 | 01/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.34% | 4,442,299 (18,567) (0.42%) | $356,405,648.77 |
| 6 | 01/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.02% | 6,783,108 (-12,672) (-0.19%) | $335,085,535.20 |
| 7 | 01/29/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.39% | 2,497,619 (10,440) (0.42%) | $293,345,351.55 |
| 8 | 01/29/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.10% | 6,551,106 (27,378) (0.42%) | $273,901,741.86 |
| 9 | 01/29/2025 | BLOCK INC | XYZ | 852234103 | 3.76% | 2,830,130 (11,826) (0.42%) | $250,862,723.20 |
| 10 | 01/29/2025 | TEMPUS AI INC | TEM | 88023B103 | 3.25% | 4,248,192 (17,748) (0.42%) | $216,742,755.84 |
| 11 | 01/29/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.66% | 11,682,824 (48,816) (0.42%) | $177,462,096.56 |
| 12 | 01/29/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.54% | 251,177 (1,044) (0.42%) | $169,376,186.41 |
| 13 | 01/29/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.39% | 17,392,417 (72,675) (0.42%) | $159,314,539.72 |
| 14 | 01/29/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.33% | 3,004,127 (12,555) (0.42%) | $155,794,026.22 |
| 15 | 01/29/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.10% | 18,832,927 (78,696) (0.42%) | $139,928,647.61 |
| 16 | 01/29/2025 | PAGERDUTY INC | PD | 69553P100 | 2.00% | 6,796,088 (28,395) (0.42%) | $133,747,011.84 |
| 17 | 01/29/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.96% | 549,012 (25,534) (4.88%) | $130,747,207.80 |
| 18 | 01/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.95% | 3,091,722 (12,924) (0.42%) | $129,852,324.00 |
| 19 | 01/29/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.81% | 8,146,660 (69,486) (0.86%) | $120,896,434.40 |
| 20 | 01/29/2025 | TERADYNE INC | TER | 880770102 | 1.77% | 967,080 (4,041) (0.42%) | $117,930,570.60 |
| 21 | 01/29/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.77% | 4,687,881 (19,593) (0.42%) | $118,415,874.06 |
| 22 | 01/29/2025 | VERACYTE INC | VCYT | 92337F107 | 1.72% | 2,632,012 (10,998) (0.42%) | $114,939,964.04 |
| 23 | 01/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.61% | 892,292 (3,726) (0.42%) | $107,574,723.52 |
| 24 | 01/29/2025 | ILLUMINA INC | ILMN | 452327109 | 1.32% | 660,865 (2,763) (0.42%) | $88,298,172.65 |
| 25 | 01/29/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.31% | 8,721,230 (36,441) (0.42%) | $87,299,512.30 |
| 26 | 01/29/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.29% | 5,332,922 (22,284) (0.42%) | $86,233,348.74 |
| 27 | 01/29/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.21% | 708,359 (2,961) (0.42%) | $80,873,347.03 |
| 28 | 01/29/2025 | NATERA INC | NTRA | 632307104 | 1.21% | 479,441 (2,007) (0.42%) | $80,584,443.28 |
| 29 | 01/29/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.20% | 1,103,802 (4,617) (0.42%) | $80,301,595.50 |
| 30 | 01/29/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.18% | 2,389,411 (9,990) (0.42%) | $78,611,621.90 |
| 31 | 01/29/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 21,074,188 (88,074) (0.42%) | $33,929,442.68 |
| 32 | 01/29/2025 | CERUS CORP | CERS | 157085101 | 0.37% | 11,738,047 (49,059) (0.42%) | $24,884,659.64 |
| 33 | 01/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 19,160,167 (-202,577) (-1.05%) | $19,160,167.02 | |
| 34 | 01/29/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.09% | 2,183,950 (9,135) (0.42%) | $6,180,578.50 |
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