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 | 02/13/2025 | TESLA INC | TSLA | 88160R101 | 11.23% | 2,218,122 (18,774) (0.85%) | $746,420,234.22 |
| 2 | 02/13/2025 | ROKU INC | ROKU | 77543R102 | 8.54% | 6,690,584 (-337,733) (-4.81%) | $567,227,711.52 |
| 3 | 02/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.06% | 1,948,501 (16,488) (0.85%) | $535,642,924.90 |
| 4 | 02/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.48% | 3,666,265 (-88,562) (-2.36%) | $430,382,848.35 |
| 5 | 02/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.32% | 6,536,632 (55,314) (0.85%) | $419,651,774.40 |
| 6 | 02/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.07% | 6,021,229 (-5,716) (-0.09%) | $336,646,913.39 |
| 7 | 02/13/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.66% | 4,194,906 (35,496) (0.85%) | $309,919,655.28 |
| 8 | 02/13/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.48% | 6,870,882 (58,140) (0.85%) | $297,509,190.60 |
| 9 | 02/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.47% | 2,466,306 (20,880) (0.85%) | $297,165,209.94 |
| 10 | 02/13/2025 | BLOCK INC | XYZ | 852234103 | 3.49% | 2,794,652 (23,652) (0.85%) | $231,928,169.48 |
| 11 | 02/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.71% | 248,038 (2,088) (0.85%) | $179,921,804.44 |
| 12 | 02/13/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.39% | 3,503,766 (92,870) (2.72%) | $158,965,863.42 |
| 13 | 02/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.35% | 16,688,879 (141,246) (0.85%) | $156,207,907.44 |
| 14 | 02/13/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.33% | 18,596,792 (157,374) (0.85%) | $155,097,245.28 |
| 15 | 02/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.09% | 3,052,939 (25,830) (0.85%) | $138,725,548.16 |
| 16 | 02/13/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.05% | 9,626,366 (81,468) (0.85%) | $135,924,287.92 |
| 17 | 02/13/2025 | PAGERDUTY INC | PD | 69553P100 | 2.03% | 6,996,124 (71,462) (1.03%) | $134,745,348.24 |
| 18 | 02/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.02% | 585,698 (4,950) (0.85%) | $134,083,843.14 |
| 19 | 02/13/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.00% | 4,642,142 (52,219) (1.14%) | $132,625,996.94 |
| 20 | 02/13/2025 | TERADYNE INC | TER | 880770102 | 1.76% | 1,046,053 (8,856) (0.85%) | $116,676,751.62 |
| 21 | 02/13/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.69% | 9,342,705 (199,839) (2.19%) | $112,112,460.00 |
| 22 | 02/13/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.62% | 881,114 (7,452) (0.85%) | $107,698,564.22 |
| 23 | 02/13/2025 | VERACYTE INC | VCYT | 92337F107 | 1.58% | 2,599,018 (21,996) (0.85%) | $104,948,346.84 |
| 24 | 02/13/2025 | ILLUMINA INC | ILMN | 452327109 | 1.44% | 926,748 (7,848) (0.85%) | $95,983,290.36 |
| 25 | 02/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.39% | 2,359,426 (19,962) (0.85%) | $92,253,556.60 |
| 26 | 02/13/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.24% | 8,673,867 (134,887) (1.58%) | $82,488,475.17 |
| 27 | 02/13/2025 | NATERA INC | NTRA | 632307104 | 1.23% | 473,419 (4,014) (0.86%) | $81,404,397.05 |
| 28 | 02/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.18% | 699,476 (5,922) (0.85%) | $78,145,458.72 |
| 29 | 02/13/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.17% | 5,266,060 (44,568) (0.85%) | $77,779,706.20 |
| 30 | 02/13/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.14% | 1,089,958 (9,234) (0.85%) | $76,068,168.82 |
| 31 | 02/13/2025 | DEERE & CO | DE | 244199105 | 0.50% | 70,373 (41,187) (141.12%) | $33,536,956.88 |
| 32 | 02/13/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 21,321,261 (394,349) (1.88%) | $28,996,914.96 |
| 33 | 02/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.33% | 785,732 (215,526) (37.8%) | $21,780,491.04 |
| 34 | 02/13/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 11,590,839 (98,100) (0.85%) | $19,936,243.08 |
| 35 | 02/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 10,195,698 (3,543,856) (53.28%) | $10,195,698.09 | |
| 36 | 02/13/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.08% | 2,156,506 (18,252) (0.85%) | $5,499,090.30 |
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