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 | 02/18/2025 | TESLA INC | TSLA | 88160R101 | 11.08% | 2,230,638 (-2,086) (-0.09%) | $793,750,225.92 |
| 2 | 02/18/2025 | ROKU INC | ROKU | 77543R102 | 8.84% | 6,393,182 (-45,942) (-0.71%) | $633,372,540.74 |
| 3 | 02/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.50% | 1,959,493 (-1,832) (-0.09%) | $537,508,524.83 |
| 4 | 02/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.13% | 6,573,520 (-6,148) (-0.09%) | $438,782,460.00 |
| 5 | 02/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.13% | 3,686,953 (-3,448) (-0.09%) | $439,337,319.48 |
| 6 | 02/18/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.27% | 4,218,570 (-3,944) (-0.09%) | $377,308,900.80 |
| 7 | 02/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.18% | 5,682,050 (-72,576) (-1.26%) | $370,924,224.00 |
| 8 | 02/18/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.80% | 6,909,654 (-6,462) (-0.09%) | $343,547,996.88 |
| 9 | 02/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.44% | 2,480,226 (-2,320) (-0.09%) | $318,337,007.10 |
| 10 | 02/18/2025 | BLOCK INC | XYZ | 852234103 | 3.30% | 2,810,420 (-2,628) (-0.09%) | $236,075,280.00 |
| 11 | 02/18/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.75% | 18,701,718 (-17,490) (-0.09%) | $196,929,090.54 |
| 12 | 02/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.57% | 249,442 (-234) (-0.09%) | $183,756,438.14 |
| 13 | 02/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.43% | 16,783,041 (-15,696) (-0.09%) | $173,704,474.35 |
| 14 | 02/18/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.38% | 3,584,513 (33,488) (0.94%) | $170,586,973.67 |
| 15 | 02/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.29% | 3,070,159 (-2,870) (-0.09%) | $164,222,804.91 |
| 16 | 02/18/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.14% | 4,731,920 (-2,751) (-0.06%) | $153,314,208.00 |
| 17 | 02/18/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.02% | 9,680,676 (-9,054) (-0.09%) | $144,532,492.68 |
| 18 | 02/18/2025 | PAGERDUTY INC | PD | 69553P100 | 1.91% | 7,105,975 (28,934) (0.41%) | $137,145,317.50 |
| 19 | 02/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.88% | 588,998 (-550) (-0.09%) | $134,692,062.64 |
| 20 | 02/18/2025 | TERADYNE INC | TER | 880770102 | 1.66% | 1,051,957 (-984) (-0.09%) | $119,134,130.25 |
| 21 | 02/18/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.62% | 9,395,421 (-8,786) (-0.09%) | $115,704,609.62 |
| 22 | 02/18/2025 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 2,613,682 (-2,444) (-0.09%) | $107,448,467.02 |
| 23 | 02/18/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.30% | 8,722,801 (-8,158) (-0.09%) | $93,333,970.70 |
| 24 | 02/18/2025 | ILLUMINA INC | ILMN | 452327109 | 1.30% | 931,980 (-872) (-0.09%) | $93,421,675.20 |
| 25 | 02/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.29% | 2,372,734 (-2,218) (-0.09%) | $92,228,170.58 |
| 26 | 02/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.27% | 1,132,019 (-1,058) (-0.09%) | $90,742,643.04 |
| 27 | 02/18/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.20% | 5,295,770 (-4,954) (-0.09%) | $85,844,431.70 |
| 28 | 02/18/2025 | NATERA INC | NTRA | 632307104 | 1.15% | 476,081 (-446) (-0.09%) | $82,547,684.59 |
| 29 | 02/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.11% | 703,424 (-658) (-0.09%) | $79,557,254.40 |
| 30 | 02/18/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.04% | 1,096,102 (-1,024) (-0.09%) | $74,348,598.66 |
| 31 | 02/18/2025 | DEERE & CO | DE | 244199105 | 0.72% | 107,547 (-100) (-0.09%) | $51,646,220.34 |
| 32 | 02/18/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.55% | 21,441,557 (-20,054) (-0.09%) | $39,666,880.45 |
| 33 | 02/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.52% | 1,182,708 (85,642) (7.81%) | $37,409,054.04 |
| 34 | 02/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 23,710,411 (-5,890,958) (-19.9%) | $23,710,410.69 | |
| 35 | 02/18/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 11,656,237 (-10,902) (-0.09%) | $21,564,038.45 |
| 36 | 02/18/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.09% | 2,168,674 (-2,028) (-0.09%) | $6,159,034.16 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
