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 | 02/19/2025 | TESLA INC | TSLA | 88160R101 | 11.11% | 2,248,369 (17,731) (0.79%) | $796,169,946.59 |
| 2 | 02/19/2025 | ROKU INC | ROKU | 77543R102 | 8.61% | 6,443,995 (50,813) (0.79%) | $617,334,721.00 |
| 3 | 02/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.29% | 1,975,065 (15,572) (0.79%) | $522,661,450.95 |
| 4 | 02/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.46% | 3,716,261 (29,308) (0.79%) | $463,120,445.82 |
| 5 | 02/19/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.11% | 6,625,761 (52,241) (0.79%) | $437,962,802.10 |
| 6 | 02/19/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.07% | 6,964,564 (54,910) (0.79%) | $363,689,532.08 |
| 7 | 02/19/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.86% | 4,252,094 (33,524) (0.79%) | $348,459,103.30 |
| 8 | 02/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.77% | 5,660,802 (-21,248) (-0.37%) | $342,138,872.88 |
| 9 | 02/19/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.51% | 2,499,929 (19,703) (0.79%) | $323,265,818.99 |
| 10 | 02/19/2025 | BLOCK INC | XYZ | 852234103 | 3.33% | 2,832,758 (22,338) (0.79%) | $238,461,568.44 |
| 11 | 02/19/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.80% | 18,850,349 (148,631) (0.79%) | $200,567,713.36 |
| 12 | 02/19/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.52% | 16,916,423 (133,382) (0.79%) | $180,498,233.41 |
| 13 | 02/19/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.51% | 251,431 (1,989) (0.8%) | $180,117,625.47 |
| 14 | 02/19/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.39% | 3,673,232 (88,719) (2.48%) | $171,539,934.40 |
| 15 | 02/19/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.25% | 4,810,393 (78,473) (1.66%) | $161,100,061.57 |
| 16 | 02/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.22% | 3,094,554 (24,395) (0.79%) | $159,338,585.46 |
| 17 | 02/19/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.03% | 9,757,618 (76,942) (0.79%) | $145,388,508.20 |
| 18 | 02/19/2025 | PAGERDUTY INC | PD | 69553P100 | 1.91% | 7,162,449 (56,474) (0.79%) | $136,587,902.43 |
| 19 | 02/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.88% | 593,673 (4,675) (0.79%) | $134,555,985.45 |
| 20 | 02/19/2025 | TERADYNE INC | TER | 880770102 | 1.70% | 1,060,321 (8,364) (0.8%) | $122,021,740.68 |
| 21 | 02/19/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 9,470,085 (74,664) (0.79%) | $114,303,925.95 |
| 22 | 02/19/2025 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 2,634,456 (20,774) (0.79%) | $106,484,711.52 |
| 23 | 02/19/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.41% | 8,792,127 (69,326) (0.79%) | $101,373,224.31 |
| 24 | 02/19/2025 | ILLUMINA INC | ILMN | 452327109 | 1.32% | 939,392 (7,412) (0.8%) | $94,963,137.28 |
| 25 | 02/19/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.31% | 2,391,587 (18,853) (0.79%) | $94,037,200.84 |
| 26 | 02/19/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.27% | 1,141,012 (8,993) (0.79%) | $91,315,190.36 |
| 27 | 02/19/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.25% | 5,337,862 (42,092) (0.79%) | $89,836,217.46 |
| 28 | 02/19/2025 | NATERA INC | NTRA | 632307104 | 1.13% | 479,872 (3,791) (0.8%) | $81,280,719.36 |
| 29 | 02/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.13% | 709,017 (5,593) (0.8%) | $81,026,462.76 |
| 30 | 02/19/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.10% | 1,104,806 (8,704) (0.79%) | $79,037,821.24 |
| 31 | 02/19/2025 | DEERE & CO | DE | 244199105 | 0.76% | 108,397 (850) (0.79%) | $54,367,599.32 |
| 32 | 02/19/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.56% | 21,611,999 (170,442) (0.79%) | $40,414,438.13 |
| 33 | 02/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.54% | 1,192,109 (9,401) (0.79%) | $38,695,858.14 |
| 34 | 02/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 26,733,495 (3,023,084) (12.75%) | $26,733,494.65 | |
| 35 | 02/19/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 11,748,904 (92,667) (0.79%) | $21,852,961.44 |
| 36 | 02/19/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.09% | 2,185,929 (17,255) (0.8%) | $6,535,927.71 |
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