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 | 02/03/2025 | TESLA INC | TSLA | 88160R101 | 13.41% | 2,249,412 (-33,376) (-1.46%) | $910,112,095.20 |
| 2 | 02/03/2025 | ROKU INC | ROKU | 77543R102 | 9.10% | 7,466,340 (-110,784) (-1.46%) | $617,914,298.40 |
| 3 | 02/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.48% | 1,975,981 (-29,312) (-1.46%) | $575,662,544.73 |
| 4 | 02/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.67% | 6,370,488 (-141,659) (-2.18%) | $452,750,582.16 |
| 5 | 02/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.25% | 4,322,372 (-64,128) (-1.46%) | $356,552,466.28 |
| 6 | 02/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.10% | 6,668,445 (-114,663) (-1.69%) | $346,425,717.75 |
| 7 | 02/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.30% | 2,501,064 (-37,120) (-1.46%) | $292,124,275.20 |
| 8 | 02/03/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.17% | 6,808,945 (151,404) (2.27%) | $283,184,022.55 |
| 9 | 02/03/2025 | BLOCK INC | XYZ | 852234103 | 3.79% | 2,834,072 (-42,048) (-1.46%) | $257,390,419.04 |
| 10 | 02/03/2025 | TEMPUS AI INC | TEM | 88023B103 | 3.60% | 4,254,076 (-63,136) (-1.46%) | $244,141,421.64 |
| 11 | 02/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.55% | 251,560 (-3,712) (-1.45%) | $173,370,120.80 |
| 12 | 02/03/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.45% | 11,699,064 (-173,600) (-1.46%) | $166,360,690.08 |
| 13 | 02/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.36% | 16,924,247 (-631,576) (-3.6%) | $159,934,134.15 |
| 14 | 02/03/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.32% | 3,008,312 (-44,640) (-1.46%) | $157,545,299.44 |
| 15 | 02/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.01% | 18,859,124 (-279,808) (-1.46%) | $136,540,057.76 |
| 16 | 02/03/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.93% | 8,740,410 (-65,341) (-0.74%) | $131,106,150.00 |
| 17 | 02/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.93% | 549,777 (-8,160) (-1.46%) | $130,670,997.36 |
| 18 | 02/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.91% | 3,095,995 (-45,952) (-1.46%) | $129,876,990.25 |
| 19 | 02/03/2025 | PAGERDUTY INC | PD | 69553P100 | 1.86% | 6,805,521 (-100,992) (-1.46%) | $126,038,248.92 |
| 20 | 02/03/2025 | TERADYNE INC | TER | 880770102 | 1.81% | 1,060,813 (-15,744) (-1.46%) | $122,831,537.27 |
| 21 | 02/03/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.79% | 4,694,377 (-69,664) (-1.46%) | $121,678,251.84 |
| 22 | 02/03/2025 | VERACYTE INC | VCYT | 92337F107 | 1.77% | 2,635,678 (-39,104) (-1.46%) | $119,870,635.44 |
| 23 | 02/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.56% | 893,534 (-13,248) (-1.46%) | $106,044,615.12 |
| 24 | 02/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.33% | 8,733,345 (-129,600) (-1.46%) | $90,128,120.40 |
| 25 | 02/03/2025 | ILLUMINA INC | ILMN | 452327109 | 1.29% | 661,786 (-9,824) (-1.46%) | $87,845,473.64 |
| 26 | 02/03/2025 | NATERA INC | NTRA | 632307104 | 1.25% | 480,075 (-7,136) (-1.46%) | $84,934,869.00 |
| 27 | 02/03/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.24% | 5,340,350 (-79,232) (-1.46%) | $84,270,723.00 |
| 28 | 02/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.21% | 709,346 (-10,528) (-1.46%) | $82,248,668.70 |
| 29 | 02/03/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.18% | 1,105,306 (-16,416) (-1.46%) | $80,422,064.56 |
| 30 | 02/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 2,392,706 (-35,520) (-1.46%) | $78,863,589.76 |
| 31 | 02/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 21,103,511 (-313,152) (-1.46%) | $32,499,406.94 |
| 32 | 02/03/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,754,333 (-174,464) (-1.46%) | $21,980,602.71 |
| 33 | 02/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 19,330,348 (2,642,572) (15.84%) | $19,330,348.30 | |
| 34 | 02/03/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.09% | 2,186,956 (-32,512) (-1.46%) | $6,123,476.80 |
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