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 | 02/14/2025 | TESLA INC | TSLA | 88160R101 | 11.46% | 2,232,724 (14,602) (0.66%) | $794,715,780.56 |
| 2 | 02/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.43% | 1,961,325 (12,824) (0.66%) | $584,690,595.75 |
| 3 | 02/14/2025 | ROKU INC | ROKU | 77543R102 | 8.06% | 6,439,124 (-251,460) (-3.76%) | $558,915,963.20 |
| 4 | 02/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.27% | 3,690,401 (24,136) (0.66%) | $435,135,181.91 |
| 5 | 02/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.22% | 6,579,668 (43,036) (0.66%) | $431,165,644.04 |
| 6 | 02/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.29% | 5,754,626 (-266,603) (-4.43%) | $367,145,138.80 |
| 7 | 02/14/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.10% | 4,222,514 (27,608) (0.66%) | $353,635,547.50 |
| 8 | 02/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.57% | 2,482,546 (16,240) (0.66%) | $316,896,996.90 |
| 9 | 02/14/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.34% | 6,916,116 (45,234) (0.66%) | $300,781,884.84 |
| 10 | 02/14/2025 | BLOCK INC | XYZ | 852234103 | 3.42% | 2,813,048 (18,396) (0.66%) | $237,111,815.92 |
| 11 | 02/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.62% | 249,676 (1,638) (0.66%) | $181,903,946.56 |
| 12 | 02/14/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.40% | 3,551,025 (47,259) (1.35%) | $166,436,541.75 |
| 13 | 02/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.31% | 16,798,737 (109,858) (0.66%) | $159,923,976.24 |
| 14 | 02/14/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.29% | 18,719,208 (122,416) (0.66%) | $159,113,268.00 |
| 15 | 02/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.11% | 9,689,730 (63,364) (0.66%) | $146,702,512.20 |
| 16 | 02/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.06% | 3,073,029 (20,090) (0.66%) | $142,742,197.05 |
| 17 | 02/14/2025 | PAGERDUTY INC | PD | 69553P100 | 1.99% | 7,077,041 (80,917) (1.16%) | $138,002,299.50 |
| 18 | 02/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.96% | 589,548 (3,850) (0.66%) | $135,814,172.76 |
| 19 | 02/14/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 4,734,671 (92,529) (1.99%) | $135,458,937.31 |
| 20 | 02/14/2025 | TERADYNE INC | TER | 880770102 | 1.71% | 1,052,941 (6,888) (0.66%) | $118,813,862.44 |
| 21 | 02/14/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.62% | 9,404,207 (61,502) (0.66%) | $112,286,231.58 |
| 22 | 02/14/2025 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 2,616,126 (17,108) (0.66%) | $103,572,428.34 |
| 23 | 02/14/2025 | ILLUMINA INC | ILMN | 452327109 | 1.37% | 932,852 (6,104) (0.66%) | $94,945,676.56 |
| 24 | 02/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 2,374,952 (15,526) (0.66%) | $92,836,873.68 |
| 25 | 02/14/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.34% | 1,133,077 (251,963) (28.6%) | $92,821,667.84 |
| 26 | 02/14/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.21% | 8,730,959 (57,092) (0.66%) | $84,166,444.76 |
| 27 | 02/14/2025 | NATERA INC | NTRA | 632307104 | 1.17% | 476,527 (3,108) (0.66%) | $81,357,454.71 |
| 28 | 02/14/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.16% | 5,300,724 (34,664) (0.66%) | $80,517,997.56 |
| 29 | 02/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.13% | 704,082 (4,606) (0.66%) | $78,723,408.42 |
| 30 | 02/14/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.12% | 1,097,126 (7,168) (0.66%) | $77,413,210.56 |
| 31 | 02/14/2025 | DEERE & CO | DE | 244199105 | 0.72% | 107,647 (37,274) (52.97%) | $50,187,184.34 |
| 32 | 02/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.51% | 1,097,066 (311,334) (39.62%) | $35,095,141.34 |
| 33 | 02/14/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 21,461,611 (140,350) (0.66%) | $31,763,184.28 |
| 34 | 02/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.43% | 29,601,369 (19,405,671) (190.33%) | $29,601,368.76 | |
| 35 | 02/14/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 11,667,139 (76,300) (0.66%) | $21,000,850.20 |
| 36 | 02/14/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.08% | 2,170,702 (14,196) (0.66%) | $5,632,971.69 |
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