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 | 02/06/2025 | TESLA INC | TSLA | 88160R101 | 12.36% | 2,253,584 (7,301) (0.33%) | $852,237,861.28 |
| 2 | 02/06/2025 | ROKU INC | ROKU | 77543R102 | 8.86% | 7,480,188 (24,234) (0.33%) | $610,757,350.20 |
| 3 | 02/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.90% | 1,979,645 (6,412) (0.32%) | $544,679,525.30 |
| 4 | 02/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.99% | 6,382,304 (20,678) (0.33%) | $481,672,482.88 |
| 5 | 02/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.25% | 4,253,593 (8,302) (0.2%) | $431,144,186.48 |
| 6 | 02/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.11% | 6,503,419 (-127,952) (-1.93%) | $352,485,309.80 |
| 7 | 02/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.42% | 2,505,704 (8,120) (0.33%) | $305,019,347.92 |
| 8 | 02/06/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.28% | 4,261,964 (13,804) (0.32%) | $294,842,669.52 |
| 9 | 02/06/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.27% | 6,980,712 (181,238) (2.67%) | $294,725,660.64 |
| 10 | 02/06/2025 | BLOCK INC | XYZ | 852234103 | 3.54% | 2,839,328 (9,198) (0.33%) | $244,182,208.00 |
| 11 | 02/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.58% | 252,024 (812) (0.32%) | $177,644,156.88 |
| 12 | 02/06/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.53% | 11,720,760 (37,968) (0.32%) | $174,404,908.80 |
| 13 | 02/06/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.37% | 3,047,699 (25,112) (0.83%) | $163,539,528.34 |
| 14 | 02/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.25% | 16,955,635 (54,929) (0.33%) | $155,144,060.25 |
| 15 | 02/06/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.17% | 18,894,100 (61,208) (0.33%) | $149,641,272.00 |
| 16 | 02/06/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 8,936,457 (106,294) (1.2%) | $131,365,917.90 |
| 17 | 02/06/2025 | PAGERDUTY INC | PD | 69553P100 | 1.90% | 6,818,141 (22,085) (0.32%) | $130,840,125.79 |
| 18 | 02/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.90% | 3,101,739 (10,052) (0.33%) | $131,017,455.36 |
| 19 | 02/06/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.90% | 4,703,085 (15,239) (0.33%) | $130,839,824.70 |
| 20 | 02/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.89% | 550,797 (1,785) (0.33%) | $130,081,727.49 |
| 21 | 02/06/2025 | TERADYNE INC | TER | 880770102 | 1.74% | 1,062,781 (3,444) (0.33%) | $119,679,768.41 |
| 22 | 02/06/2025 | VERACYTE INC | VCYT | 92337F107 | 1.73% | 2,640,566 (8,554) (0.32%) | $119,353,583.20 |
| 23 | 02/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.48% | 895,190 (2,898) (0.32%) | $102,356,024.60 |
| 24 | 02/06/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.33% | 8,749,538 (28,343) (0.32%) | $91,957,644.38 |
| 25 | 02/06/2025 | ILLUMINA INC | ILMN | 452327109 | 1.30% | 717,271 (2,324) (0.33%) | $89,429,348.28 |
| 26 | 02/06/2025 | NATERA INC | NTRA | 632307104 | 1.23% | 480,967 (1,561) (0.33%) | $85,131,159.00 |
| 27 | 02/06/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.20% | 5,350,254 (17,332) (0.33%) | $82,875,434.46 |
| 28 | 02/06/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.17% | 1,107,358 (3,591) (0.33%) | $80,986,627.33 |
| 29 | 02/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 2,397,142 (7,763) (0.32%) | $79,824,828.60 |
| 30 | 02/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.15% | 710,662 (2,303) (0.33%) | $79,601,250.62 |
| 31 | 02/06/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.50% | 21,142,655 (68,502) (0.33%) | $34,673,954.20 |
| 32 | 02/06/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,776,147 (38,164) (0.33%) | $22,139,156.36 |
| 33 | 02/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 15,295,432 (-553,629) (-3.49%) | $15,295,431.96 | |
| 34 | 02/06/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.09% | 2,191,026 (7,112) (0.33%) | $5,871,949.68 |
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