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 | 02/04/2025 | TESLA INC | TSLA | 88160R101 | 12.95% | 2,249,412 (0) (0%) | $863,054,396.16 |
| 2 | 02/04/2025 | ROKU INC | ROKU | 77543R102 | 8.86% | 7,466,340 (0) (0%) | $590,587,494.00 |
| 3 | 02/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.43% | 1,975,981 (0) (0%) | $561,988,756.21 |
| 4 | 02/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.76% | 6,370,488 (0) (0%) | $450,266,091.84 |
| 5 | 02/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.43% | 4,322,372 (0) (0%) | $361,955,431.28 |
| 6 | 02/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.19% | 6,662,261 (-6,184) (-0.09%) | $345,771,345.90 |
| 7 | 02/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.29% | 2,501,064 (0) (0%) | $286,096,710.96 |
| 8 | 02/04/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.09% | 6,808,945 (0) (0%) | $272,357,800.00 |
| 9 | 02/04/2025 | TEMPUS AI INC | TEM | 88023B103 | 3.93% | 4,254,076 (0) (0%) | $261,795,837.04 |
| 10 | 02/04/2025 | BLOCK INC | XYZ | 852234103 | 3.84% | 2,834,072 (0) (0%) | $255,633,294.40 |
| 11 | 02/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.63% | 251,560 (0) (0%) | $175,453,037.60 |
| 12 | 02/04/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.49% | 11,699,064 (0) (0%) | $166,243,699.44 |
| 13 | 02/04/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.38% | 3,008,312 (0) (0%) | $158,688,458.00 |
| 14 | 02/04/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.33% | 16,924,247 (0) (0%) | $155,364,587.46 |
| 15 | 02/04/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.05% | 18,859,124 (0) (0%) | $136,728,649.00 |
| 16 | 02/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.96% | 549,777 (0) (0%) | $130,528,055.34 |
| 17 | 02/04/2025 | PAGERDUTY INC | PD | 69553P100 | 1.92% | 6,805,521 (0) (0%) | $127,671,573.96 |
| 18 | 02/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.92% | 3,095,995 (0) (0%) | $128,143,233.05 |
| 19 | 02/04/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.89% | 8,740,410 (0) (0%) | $126,298,924.50 |
| 20 | 02/04/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.80% | 4,694,377 (0) (0%) | $120,129,107.43 |
| 21 | 02/04/2025 | VERACYTE INC | VCYT | 92337F107 | 1.78% | 2,635,678 (0) (0%) | $118,763,650.68 |
| 22 | 02/04/2025 | TERADYNE INC | TER | 880770102 | 1.77% | 1,060,813 (0) (0%) | $117,845,716.17 |
| 23 | 02/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.58% | 893,534 (0) (0%) | $105,383,399.96 |
| 24 | 02/04/2025 | ILLUMINA INC | ILMN | 452327109 | 1.30% | 661,786 (0) (0%) | $86,760,144.60 |
| 25 | 02/04/2025 | NATERA INC | NTRA | 632307104 | 1.27% | 480,075 (0) (0%) | $84,762,042.00 |
| 26 | 02/04/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.25% | 8,733,345 (0) (0%) | $83,316,111.30 |
| 27 | 02/04/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.23% | 5,340,350 (0) (0%) | $82,241,390.00 |
| 28 | 02/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.22% | 709,346 (0) (0%) | $81,056,967.42 |
| 29 | 02/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.19% | 2,392,706 (0) (0%) | $79,150,714.48 |
| 30 | 02/04/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.17% | 1,105,306 (0) (0%) | $78,167,240.32 |
| 31 | 02/04/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 21,103,511 (0) (0%) | $30,811,126.06 |
| 32 | 02/04/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,754,333 (0) (0%) | $21,157,799.40 |
| 33 | 02/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 15,485,209 (-3,845,139) (-19.89%) | $15,485,208.95 | |
| 34 | 02/04/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.09% | 2,186,956 (0) (0%) | $5,795,433.40 |
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