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 | 02/10/2025 | TESLA INC | TSLA | 88160R101 | 11.99% | 2,234,810 (-10,430) (-0.46%) | $808,151,992.20 |
| 2 | 02/10/2025 | ROKU INC | ROKU | 77543R102 | 9.35% | 7,417,872 (-34,620) (-0.46%) | $630,519,120.00 |
| 3 | 02/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.99% | 1,963,157 (-9,160) (-0.46%) | $538,866,964.93 |
| 4 | 02/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.79% | 4,126,804 (-19,260) (-0.46%) | $457,456,223.40 |
| 5 | 02/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.48% | 6,585,800 (-263) (0%) | $436,506,824.00 |
| 6 | 02/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.07% | 6,124,117 (-105,157) (-1.69%) | $342,093,175.62 |
| 7 | 02/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.33% | 2,484,832 (-11,600) (-0.46%) | $291,744,125.12 |
| 8 | 02/10/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.32% | 4,226,458 (-19,730) (-0.46%) | $291,456,543.68 |
| 9 | 02/10/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.08% | 6,922,562 (-32,310) (-0.46%) | $274,894,937.02 |
| 10 | 02/10/2025 | BLOCK INC | XYZ | 852234103 | 3.56% | 2,815,676 (-13,140) (-0.46%) | $240,233,476.32 |
| 11 | 02/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.65% | 249,928 (-1,160) (-0.46%) | $178,578,554.56 |
| 12 | 02/10/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.41% | 3,112,698 (23,382) (0.76%) | $162,794,105.40 |
| 13 | 02/10/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.25% | 16,814,397 (-78,470) (-0.46%) | $151,665,860.94 |
| 14 | 02/10/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.21% | 10,685,758 (-984,319) (-8.43%) | $149,173,181.68 |
| 15 | 02/10/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.08% | 18,736,706 (-87,450) (-0.46%) | $140,337,927.94 |
| 16 | 02/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.01% | 590,098 (41,341) (7.53%) | $135,220,956.70 |
| 17 | 02/10/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.95% | 9,230,107 (114,727) (1.26%) | $131,529,024.75 |
| 18 | 02/10/2025 | PAGERDUTY INC | PD | 69553P100 | 1.94% | 6,872,133 (34,735) (0.51%) | $130,914,133.65 |
| 19 | 02/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.93% | 3,075,899 (-14,360) (-0.46%) | $130,049,009.72 |
| 20 | 02/10/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.90% | 4,663,907 (-21,770) (-0.46%) | $127,837,690.87 |
| 21 | 02/10/2025 | TERADYNE INC | TER | 880770102 | 1.77% | 1,053,925 (-4,920) (-0.46%) | $119,335,927.75 |
| 22 | 02/10/2025 | VERACYTE INC | VCYT | 92337F107 | 1.61% | 2,618,570 (-12,220) (-0.46%) | $108,827,769.20 |
| 23 | 02/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.54% | 887,738 (-4,140) (-0.46%) | $104,122,790.02 |
| 24 | 02/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.41% | 2,377,170 (-11,100) (-0.46%) | $95,086,800.00 |
| 25 | 02/10/2025 | ILLUMINA INC | ILMN | 452327109 | 1.32% | 802,382 (87,767) (12.28%) | $89,112,544.92 |
| 26 | 02/10/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.26% | 8,676,646 (-40,500) (-0.46%) | $84,944,364.34 |
| 27 | 02/10/2025 | NATERA INC | NTRA | 632307104 | 1.22% | 476,961 (-2,230) (-0.47%) | $82,428,400.02 |
| 28 | 02/10/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.17% | 5,305,676 (-24,770) (-0.46%) | $79,107,629.16 |
| 29 | 02/10/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.15% | 1,098,132 (-5,130) (-0.46%) | $77,473,212.60 |
| 30 | 02/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.12% | 704,740 (-3,290) (-0.46%) | $75,801,834.40 |
| 31 | 02/10/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 20,966,525 (-97,850) (-0.46%) | $32,707,779.00 |
| 32 | 02/10/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 11,678,047 (-54,500) (-0.46%) | $19,969,460.37 |
| 33 | 02/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 16,845,868 (1,531,185) (10%) | $16,845,868.18 | |
| 34 | 02/10/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.08% | 2,172,764 (-10,150) (-0.46%) | $5,366,727.08 |
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