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 | 02/11/2025 | TESLA INC | TSLA | 88160R101 | 11.67% | 2,226,466 (-8,344) (-0.37%) | $780,888,420.18 |
| 2 | 02/11/2025 | ROKU INC | ROKU | 77543R102 | 9.24% | 7,311,530 (-106,342) (-1.43%) | $618,555,438.00 |
| 3 | 02/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.19% | 1,955,829 (-7,328) (-0.37%) | $548,062,402.38 |
| 4 | 02/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.93% | 3,975,621 (-151,183) (-3.66%) | $463,756,189.65 |
| 5 | 02/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.38% | 6,561,216 (-24,584) (-0.37%) | $426,807,100.80 |
| 6 | 02/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.13% | 6,101,253 (-22,864) (-0.37%) | $343,317,506.31 |
| 7 | 02/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.43% | 2,475,560 (-9,272) (-0.37%) | $296,819,644.00 |
| 8 | 02/11/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.30% | 4,210,682 (-15,776) (-0.37%) | $287,842,221.52 |
| 9 | 02/11/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.06% | 6,896,722 (-25,840) (-0.37%) | $271,799,814.02 |
| 10 | 02/11/2025 | BLOCK INC | XYZ | 852234103 | 3.56% | 2,805,164 (-10,512) (-0.37%) | $238,018,165.40 |
| 11 | 02/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.67% | 248,992 (-936) (-0.37%) | $178,626,860.80 |
| 12 | 02/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.55% | 16,751,629 (-62,768) (-0.37%) | $170,866,615.80 |
| 13 | 02/11/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.45% | 3,369,292 (256,594) (8.24%) | $163,848,669.96 |
| 14 | 02/11/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.17% | 10,186,657 (-499,101) (-4.67%) | $144,956,129.11 |
| 15 | 02/11/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.13% | 18,666,762 (-69,944) (-0.37%) | $142,800,729.30 |
| 16 | 02/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.05% | 587,898 (-2,200) (-0.37%) | $137,062,539.72 |
| 17 | 02/11/2025 | PAGERDUTY INC | PD | 69553P100 | 1.98% | 6,931,476 (59,343) (0.86%) | $132,252,562.08 |
| 18 | 02/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.96% | 3,064,419 (-11,480) (-0.37%) | $131,279,709.96 |
| 19 | 02/11/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.84% | 4,646,499 (-17,408) (-0.37%) | $123,457,478.43 |
| 20 | 02/11/2025 | TERADYNE INC | TER | 880770102 | 1.79% | 1,049,989 (-3,936) (-0.37%) | $119,761,745.34 |
| 21 | 02/11/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.67% | 9,255,576 (25,469) (0.28%) | $111,622,246.56 |
| 22 | 02/11/2025 | VERACYTE INC | VCYT | 92337F107 | 1.63% | 2,608,794 (-9,776) (-0.37%) | $109,386,732.42 |
| 23 | 02/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.62% | 884,426 (-3,312) (-0.37%) | $108,377,562.04 |
| 24 | 02/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.40% | 2,368,298 (-8,872) (-0.37%) | $93,879,332.72 |
| 25 | 02/11/2025 | ILLUMINA INC | ILMN | 452327109 | 1.39% | 885,011 (82,629) (10.3%) | $92,917,304.89 |
| 26 | 02/11/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.24% | 8,644,254 (-32,392) (-0.37%) | $82,811,953.32 |
| 27 | 02/11/2025 | NATERA INC | NTRA | 632307104 | 1.22% | 475,177 (-1,784) (-0.37%) | $81,820,727.63 |
| 28 | 02/11/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.19% | 5,285,868 (-19,808) (-0.37%) | $79,975,182.84 |
| 29 | 02/11/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.17% | 1,094,036 (-4,096) (-0.37%) | $77,982,886.08 |
| 30 | 02/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.16% | 702,108 (-2,632) (-0.37%) | $77,568,891.84 |
| 31 | 02/11/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.42% | 21,184,936 (218,411) (1.04%) | $28,175,964.88 |
| 32 | 02/11/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 11,634,439 (-43,608) (-0.37%) | $20,127,579.47 |
| 33 | 02/11/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.08% | 2,164,644 (-8,120) (-0.37%) | $5,238,438.48 |
| 34 | 02/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 2,156,372 (-14,689,496) (-87.2%) | $2,156,372.39 |
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