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 | 02/05/2025 | TESLA INC | TSLA | 88160R101 | 12.96% | 2,246,283 (-3,129) (-0.14%) | $881,014,655.43 |
| 2 | 02/05/2025 | ROKU INC | ROKU | 77543R102 | 8.79% | 7,455,954 (-10,386) (-0.14%) | $597,669,272.64 |
| 3 | 02/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.14% | 1,973,233 (-2,748) (-0.14%) | $553,274,800.87 |
| 4 | 02/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.90% | 6,361,626 (-8,862) (-0.14%) | $469,424,382.54 |
| 5 | 02/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.48% | 4,245,291 (-77,081) (-1.78%) | $440,788,564.53 |
| 6 | 02/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.13% | 6,631,371 (-30,890) (-0.46%) | $348,677,487.18 |
| 7 | 02/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.38% | 2,497,584 (-3,480) (-0.14%) | $297,712,012.80 |
| 8 | 02/05/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.05% | 6,799,474 (-9,471) (-0.14%) | $275,310,702.26 |
| 9 | 02/05/2025 | TEMPUS AI INC | TEM | 88023B103 | 3.86% | 4,248,160 (-5,916) (-0.14%) | $262,748,696.00 |
| 10 | 02/05/2025 | BLOCK INC | XYZ | 852234103 | 3.59% | 2,830,130 (-3,942) (-0.14%) | $243,872,302.10 |
| 11 | 02/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.60% | 251,212 (-348) (-0.14%) | $176,900,978.28 |
| 12 | 02/05/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.48% | 11,682,792 (-16,272) (-0.14%) | $168,582,688.56 |
| 13 | 02/05/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.31% | 3,022,587 (14,275) (0.47%) | $157,234,975.74 |
| 14 | 02/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.28% | 16,900,706 (-23,541) (-0.14%) | $154,979,474.02 |
| 15 | 02/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.11% | 18,832,892 (-26,232) (-0.14%) | $143,318,308.12 |
| 16 | 02/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.95% | 549,012 (-765) (-0.14%) | $132,893,844.72 |
| 17 | 02/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.90% | 3,091,687 (-4,308) (-0.14%) | $129,077,932.25 |
| 18 | 02/05/2025 | PAGERDUTY INC | PD | 69553P100 | 1.89% | 6,796,056 (-9,465) (-0.14%) | $128,173,616.16 |
| 19 | 02/05/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.87% | 8,830,163 (89,753) (1.03%) | $127,242,648.83 |
| 20 | 02/05/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.78% | 4,687,846 (-6,531) (-0.14%) | $120,712,034.50 |
| 21 | 02/05/2025 | TERADYNE INC | TER | 880770102 | 1.74% | 1,059,337 (-1,476) (-0.14%) | $118,296,162.79 |
| 22 | 02/05/2025 | VERACYTE INC | VCYT | 92337F107 | 1.69% | 2,632,012 (-3,666) (-0.14%) | $115,150,525.00 |
| 23 | 02/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.49% | 892,292 (-1,242) (-0.14%) | $101,310,833.68 |
| 24 | 02/05/2025 | ILLUMINA INC | ILMN | 452327109 | 1.31% | 714,947 (53,161) (8.03%) | $88,796,417.40 |
| 25 | 02/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.25% | 708,359 (-987) (-0.14%) | $84,648,900.50 |
| 26 | 02/05/2025 | NATERA INC | NTRA | 632307104 | 1.23% | 479,406 (-669) (-0.14%) | $83,531,701.44 |
| 27 | 02/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.23% | 8,721,195 (-12,150) (-0.14%) | $83,897,895.90 |
| 28 | 02/05/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.20% | 5,332,922 (-7,428) (-0.14%) | $81,540,377.38 |
| 29 | 02/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.17% | 2,389,379 (-3,327) (-0.14%) | $79,781,364.81 |
| 30 | 02/05/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.16% | 1,103,767 (-1,539) (-0.14%) | $78,853,114.48 |
| 31 | 02/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.45% | 21,074,153 (-29,358) (-0.14%) | $30,346,780.32 |
| 32 | 02/05/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,737,983 (-16,350) (-0.14%) | $21,832,648.38 |
| 33 | 02/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 15,849,061 (363,852) (2.35%) | $15,849,060.73 | |
| 34 | 02/05/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.08% | 2,183,914 (-3,042) (-0.14%) | $5,656,337.26 |
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