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 | 02/07/2025 | TESLA INC | TSLA | 88160R101 | 12.44% | 2,245,240 (-8,344) (-0.37%) | $840,438,236.80 |
| 2 | 02/07/2025 | ROKU INC | ROKU | 77543R102 | 8.94% | 7,452,492 (-27,696) (-0.37%) | $604,248,051.36 |
| 3 | 02/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.89% | 1,972,317 (-7,328) (-0.37%) | $533,255,347.29 |
| 4 | 02/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.83% | 4,146,064 (-107,529) (-2.53%) | $461,374,001.92 |
| 5 | 02/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.54% | 6,586,063 (203,759) (3.19%) | $442,056,548.56 |
| 6 | 02/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.90% | 6,229,274 (-274,145) (-4.22%) | $331,210,498.58 |
| 7 | 02/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.38% | 2,496,432 (-9,272) (-0.37%) | $296,026,906.56 |
| 8 | 02/07/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.18% | 6,954,872 (-25,840) (-0.37%) | $282,437,351.92 |
| 9 | 02/07/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.08% | 4,246,188 (-15,776) (-0.37%) | $275,959,758.12 |
| 10 | 02/07/2025 | BLOCK INC | XYZ | 852234103 | 3.60% | 2,828,816 (-10,512) (-0.37%) | $243,504,481.28 |
| 11 | 02/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.65% | 251,088 (-936) (-0.37%) | $178,772,145.12 |
| 12 | 02/07/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.47% | 11,670,077 (-50,683) (-0.43%) | $166,765,400.33 |
| 13 | 02/07/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.46% | 3,089,316 (41,617) (1.37%) | $165,896,269.20 |
| 14 | 02/07/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.29% | 16,892,867 (-62,768) (-0.37%) | $154,569,733.05 |
| 15 | 02/07/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.02% | 18,824,156 (-69,944) (-0.37%) | $136,286,889.44 |
| 16 | 02/07/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.98% | 9,115,380 (178,923) (2%) | $133,540,317.00 |
| 17 | 02/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.94% | 548,757 (-2,040) (-0.37%) | $131,059,634.31 |
| 18 | 02/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.94% | 3,090,259 (-11,480) (-0.37%) | $131,150,591.96 |
| 19 | 02/07/2025 | PAGERDUTY INC | PD | 69553P100 | 1.93% | 6,837,398 (19,257) (0.28%) | $130,115,683.94 |
| 20 | 02/07/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.92% | 4,685,677 (-17,408) (-0.37%) | $129,558,969.05 |
| 21 | 02/07/2025 | TERADYNE INC | TER | 880770102 | 1.79% | 1,058,845 (-3,936) (-0.37%) | $120,782,449.15 |
| 22 | 02/07/2025 | VERACYTE INC | VCYT | 92337F107 | 1.69% | 2,630,790 (-9,776) (-0.37%) | $114,439,365.00 |
| 23 | 02/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.51% | 891,878 (-3,312) (-0.37%) | $102,253,812.70 |
| 24 | 02/07/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.31% | 8,717,146 (-32,392) (-0.37%) | $88,304,688.98 |
| 25 | 02/07/2025 | ILLUMINA INC | ILMN | 452327109 | 1.30% | 714,615 (-2,656) (-0.37%) | $87,754,722.00 |
| 26 | 02/07/2025 | NATERA INC | NTRA | 632307104 | 1.24% | 479,191 (-1,776) (-0.37%) | $83,925,511.74 |
| 27 | 02/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.19% | 2,388,270 (-8,872) (-0.37%) | $80,221,989.30 |
| 28 | 02/07/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.17% | 1,103,262 (-4,096) (-0.37%) | $78,828,069.90 |
| 29 | 02/07/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.17% | 5,330,446 (-19,808) (-0.37%) | $78,890,600.80 |
| 30 | 02/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.15% | 708,030 (-2,632) (-0.37%) | $77,996,584.80 |
| 31 | 02/07/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.50% | 21,064,375 (-78,280) (-0.37%) | $33,703,000.00 |
| 32 | 02/07/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 11,732,547 (-43,600) (-0.37%) | $20,414,631.78 |
| 33 | 02/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 15,314,683 (19,251) (0.13%) | $15,314,682.61 | |
| 34 | 02/07/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.08% | 2,182,914 (-8,112) (-0.37%) | $5,500,943.28 |
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