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 | 01/31/2025 | TESLA INC | TSLA | 88160R101 | 13.15% | 2,282,788 (29,204) (1.3%) | $913,754,380.64 |
| 2 | 01/31/2025 | ROKU INC | ROKU | 77543R102 | 9.30% | 7,577,124 (96,908) (1.3%) | $646,177,134.72 |
| 3 | 01/31/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.70% | 2,005,293 (25,648) (1.3%) | $604,194,780.90 |
| 4 | 01/31/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.69% | 6,512,147 (50,316) (0.78%) | $464,837,052.86 |
| 5 | 01/31/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.17% | 6,783,108 (0) (0%) | $359,504,724.00 |
| 6 | 01/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.13% | 4,386,500 (-70,233) (-1.58%) | $356,271,530.00 |
| 7 | 01/31/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.35% | 2,538,184 (32,452) (1.3%) | $302,500,769.12 |
| 8 | 01/31/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.03% | 6,657,541 (85,148) (1.3%) | $279,883,023.64 |
| 9 | 01/31/2025 | BLOCK INC | XYZ | 852234103 | 3.85% | 2,876,120 (36,792) (1.3%) | $267,335,354.00 |
| 10 | 01/31/2025 | TEMPUS AI INC | TEM | 88023B103 | 3.55% | 4,317,212 (55,216) (1.3%) | $246,901,354.28 |
| 11 | 01/31/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.52% | 255,272 (3,276) (1.3%) | $175,371,864.00 |
| 12 | 01/31/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.49% | 11,872,664 (151,872) (1.3%) | $173,103,441.12 |
| 13 | 01/31/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.34% | 17,555,823 (168,050) (0.97%) | $162,742,479.21 |
| 14 | 01/31/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.25% | 3,052,952 (39,060) (1.3%) | $156,127,965.28 |
| 15 | 01/31/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.12% | 19,138,932 (244,804) (1.3%) | $147,178,387.08 |
| 16 | 01/31/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.93% | 3,141,947 (40,180) (1.3%) | $134,255,395.31 |
| 17 | 01/31/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 8,805,751 (423,084) (5.05%) | $132,790,725.08 |
| 18 | 01/31/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.88% | 557,937 (7,140) (1.3%) | $130,914,337.68 |
| 19 | 01/31/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.87% | 4,764,041 (60,928) (1.3%) | $129,963,038.48 |
| 20 | 01/31/2025 | PAGERDUTY INC | PD | 69553P100 | 1.83% | 6,906,513 (88,340) (1.3%) | $127,425,164.85 |
| 21 | 01/31/2025 | TERADYNE INC | TER | 880770102 | 1.78% | 1,076,557 (106,334) (10.96%) | $123,890,179.56 |
| 22 | 01/31/2025 | VERACYTE INC | VCYT | 92337F107 | 1.78% | 2,674,782 (34,216) (1.3%) | $123,414,441.48 |
| 23 | 01/31/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.55% | 906,782 (11,592) (1.29%) | $107,852,651.08 |
| 24 | 01/31/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.34% | 8,862,945 (113,372) (1.3%) | $93,149,551.95 |
| 25 | 01/31/2025 | ILLUMINA INC | ILMN | 452327109 | 1.29% | 671,610 (8,596) (1.3%) | $89,330,846.10 |
| 26 | 01/31/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.28% | 5,419,582 (69,328) (1.3%) | $89,097,928.08 |
| 27 | 01/31/2025 | NATERA INC | NTRA | 632307104 | 1.24% | 487,211 (6,216) (1.29%) | $85,880,682.97 |
| 28 | 01/31/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.23% | 719,874 (9,212) (1.3%) | $85,564,223.64 |
| 29 | 01/31/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 2,428,226 (31,052) (1.3%) | $79,961,482.18 |
| 30 | 01/31/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.12% | 1,121,722 (14,336) (1.29%) | $77,825,072.36 |
| 31 | 01/31/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 21,416,663 (273,980) (1.3%) | $34,266,660.80 |
| 32 | 01/31/2025 | CERUS CORP | CERS | 157085101 | 0.34% | 11,928,797 (152,600) (1.3%) | $23,619,018.06 |
| 33 | 01/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 16,687,776 (-43,748) (-0.26%) | $16,687,776.27 | |
| 34 | 01/31/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.09% | 2,219,468 (28,420) (1.3%) | $6,281,094.44 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
