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 | 02/12/2025 | TESLA INC | TSLA | 88160R101 | 11.17% | 2,199,348 (-27,118) (-1.22%) | $722,485,818.00 |
| 2 | 02/12/2025 | ROKU INC | ROKU | 77543R102 | 8.99% | 7,028,317 (-283,213) (-3.87%) | $581,593,231.75 |
| 3 | 02/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.97% | 1,932,013 (-23,816) (-1.22%) | $515,654,269.70 |
| 4 | 02/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.62% | 6,481,318 (-79,898) (-1.22%) | $428,091,053.90 |
| 5 | 02/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.54% | 3,754,827 (-220,794) (-5.55%) | $422,868,616.74 |
| 6 | 02/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.97% | 6,026,945 (-74,308) (-1.22%) | $321,477,246.30 |
| 7 | 02/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.67% | 2,445,426 (-30,134) (-1.22%) | $302,230,199.34 |
| 8 | 02/12/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.58% | 4,159,410 (-51,272) (-1.22%) | $296,191,586.10 |
| 9 | 02/12/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.17% | 6,812,742 (-83,980) (-1.22%) | $269,920,838.04 |
| 10 | 02/12/2025 | BLOCK INC | XYZ | 852234103 | 3.54% | 2,771,000 (-34,164) (-1.22%) | $228,856,890.00 |
| 11 | 02/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.74% | 245,950 (-3,042) (-1.22%) | $177,034,810.00 |
| 12 | 02/12/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.44% | 3,410,896 (41,604) (1.23%) | $157,583,395.20 |
| 13 | 02/12/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.38% | 16,547,633 (-203,996) (-1.22%) | $153,727,510.57 |
| 14 | 02/12/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.18% | 18,439,418 (-227,344) (-1.22%) | $141,245,941.88 |
| 15 | 02/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.09% | 580,748 (-7,150) (-1.22%) | $135,174,904.48 |
| 16 | 02/12/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.06% | 9,544,898 (-641,759) (-6.3%) | $133,437,674.04 |
| 17 | 02/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.03% | 3,027,109 (-37,310) (-1.22%) | $131,497,614.96 |
| 18 | 02/12/2025 | PAGERDUTY INC | PD | 69553P100 | 2.01% | 6,924,662 (-6,814) (-0.1%) | $130,045,152.36 |
| 19 | 02/12/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.91% | 4,589,923 (-56,576) (-1.22%) | $123,239,432.55 |
| 20 | 02/12/2025 | TERADYNE INC | TER | 880770102 | 1.81% | 1,037,197 (-12,792) (-1.22%) | $116,912,845.84 |
| 21 | 02/12/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.67% | 9,142,866 (-112,710) (-1.22%) | $108,068,676.12 |
| 22 | 02/12/2025 | VERACYTE INC | VCYT | 92337F107 | 1.63% | 2,577,022 (-31,772) (-1.22%) | $105,580,591.34 |
| 23 | 02/12/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.62% | 873,662 (-10,764) (-1.22%) | $105,022,909.02 |
| 24 | 02/12/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.43% | 2,339,464 (-28,834) (-1.22%) | $92,572,590.48 |
| 25 | 02/12/2025 | ILLUMINA INC | ILMN | 452327109 | 1.43% | 918,900 (33,889) (3.83%) | $92,514,852.00 |
| 26 | 02/12/2025 | NATERA INC | NTRA | 632307104 | 1.23% | 469,405 (-5,772) (-1.21%) | $79,662,722.55 |
| 27 | 02/12/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.22% | 8,538,980 (-105,274) (-1.22%) | $78,644,005.80 |
| 28 | 02/12/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.20% | 5,221,492 (-64,376) (-1.22%) | $77,434,726.36 |
| 29 | 02/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.19% | 693,554 (-8,554) (-1.22%) | $77,053,849.40 |
| 30 | 02/12/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.14% | 1,080,724 (-13,312) (-1.22%) | $74,029,594.00 |
| 31 | 02/12/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.43% | 20,926,912 (-258,024) (-1.22%) | $27,832,792.96 |
| 32 | 02/12/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 11,492,739 (-141,700) (-1.22%) | $19,307,801.52 |
| 33 | 02/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.25% | 570,206 (570,206) | $15,857,428.86 |
| 34 | 02/12/2025 | DEERE & CO | DE | 244199105 | 0.21% | 29,186 (29,186) | $13,842,919.80 |
| 35 | 02/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 6,651,842 (4,495,470) (208.47%) | $6,651,842.24 | |
| 36 | 02/12/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.08% | 2,138,254 (-26,390) (-1.22%) | $4,875,219.12 |
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