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 | 01/30/2025 | TESLA INC | TSLA | 88160R101 | 13.11% | 2,253,584 (7,301) (0.33%) | $876,869,534.40 |
| 2 | 01/30/2025 | ROKU INC | ROKU | 77543R102 | 9.24% | 7,480,216 (24,227) (0.32%) | $617,716,237.28 |
| 3 | 01/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.61% | 1,979,645 (6,412) (0.32%) | $576,076,695.00 |
| 4 | 01/30/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.77% | 6,461,831 (1,990) (0.03%) | $452,845,116.48 |
| 5 | 01/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.31% | 4,456,733 (14,434) (0.32%) | $355,469,024.08 |
| 6 | 01/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.19% | 6,783,108 (0) (0%) | $346,955,974.20 |
| 7 | 01/30/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.37% | 2,505,732 (8,113) (0.32%) | $292,143,293.88 |
| 8 | 01/30/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.05% | 6,572,393 (21,287) (0.32%) | $270,848,315.53 |
| 9 | 01/30/2025 | BLOCK INC | XYZ | 852234103 | 3.82% | 2,839,328 (9,198) (0.33%) | $255,624,699.84 |
| 10 | 01/30/2025 | TEMPUS AI INC | TEM | 88023B103 | 3.24% | 4,261,996 (13,804) (0.32%) | $216,381,536.92 |
| 11 | 01/30/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.55% | 251,996 (819) (0.33%) | $170,472,774.04 |
| 12 | 01/30/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.52% | 11,720,792 (37,968) (0.32%) | $168,779,404.80 |
| 13 | 01/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.35% | 17,387,773 (-4,644) (-0.03%) | $157,185,467.92 |
| 14 | 01/30/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.23% | 3,013,892 (9,765) (0.33%) | $149,247,931.84 |
| 15 | 01/30/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.02% | 18,894,128 (61,201) (0.32%) | $135,281,956.48 |
| 16 | 01/30/2025 | PAGERDUTY INC | PD | 69553P100 | 1.98% | 6,818,173 (22,085) (0.32%) | $132,136,192.74 |
| 17 | 01/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.95% | 550,797 (1,785) (0.33%) | $130,577,444.79 |
| 18 | 01/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.94% | 3,101,767 (10,045) (0.32%) | $129,964,037.30 |
| 19 | 01/30/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.86% | 8,382,667 (236,007) (2.9%) | $124,398,778.28 |
| 20 | 01/30/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.82% | 4,703,113 (15,232) (0.32%) | $121,857,657.83 |
| 21 | 01/30/2025 | TERADYNE INC | TER | 880770102 | 1.77% | 970,223 (3,143) (0.32%) | $118,415,717.15 |
| 22 | 01/30/2025 | VERACYTE INC | VCYT | 92337F107 | 1.75% | 2,640,566 (8,554) (0.32%) | $117,346,753.04 |
| 23 | 01/30/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.64% | 895,190 (2,898) (0.32%) | $109,741,342.10 |
| 24 | 01/30/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.32% | 8,749,573 (28,343) (0.32%) | $88,545,678.76 |
| 25 | 01/30/2025 | ILLUMINA INC | ILMN | 452327109 | 1.31% | 663,014 (2,149) (0.33%) | $87,332,204.08 |
| 26 | 01/30/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.28% | 5,350,254 (17,332) (0.33%) | $85,550,561.46 |
| 27 | 01/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.25% | 710,662 (2,303) (0.33%) | $83,396,185.70 |
| 28 | 01/30/2025 | NATERA INC | NTRA | 632307104 | 1.21% | 480,995 (1,554) (0.32%) | $80,912,978.90 |
| 29 | 01/30/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.19% | 2,397,174 (7,763) (0.32%) | $79,634,120.28 |
| 30 | 01/30/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.16% | 1,107,386 (3,584) (0.32%) | $77,882,457.38 |
| 31 | 01/30/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 21,142,683 (68,495) (0.33%) | $32,982,585.48 |
| 32 | 01/30/2025 | CERUS CORP | CERS | 157085101 | 0.34% | 11,776,197 (38,150) (0.33%) | $22,845,822.18 |
| 33 | 01/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 16,731,524 (-2,428,643) (-12.68%) | $16,731,523.84 | |
| 34 | 01/30/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.09% | 2,191,048 (7,098) (0.33%) | $6,025,382.00 |
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