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 | 02/20/2025 | TESLA INC | TSLA | 88160R101 | 11.44% | 2,260,885 (12,516) (0.56%) | $815,184,695.60 |
| 2 | 02/20/2025 | ROKU INC | ROKU | 77543R102 | 8.41% | 6,479,863 (35,868) (0.56%) | $598,804,139.83 |
| 3 | 02/20/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.21% | 1,986,057 (10,992) (0.56%) | $513,733,364.19 |
| 4 | 02/20/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.95% | 6,662,637 (36,876) (0.56%) | $424,010,218.68 |
| 5 | 02/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.88% | 3,736,949 (20,688) (0.56%) | $418,762,504.94 |
| 6 | 02/20/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.21% | 7,003,324 (38,760) (0.56%) | $371,316,238.48 |
| 7 | 02/20/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.15% | 4,275,758 (23,664) (0.56%) | $366,475,218.18 |
| 8 | 02/20/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 5,639,794 (-21,008) (-0.37%) | $334,044,998.62 |
| 9 | 02/20/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.51% | 2,513,837 (13,908) (0.56%) | $320,916,431.42 |
| 10 | 02/20/2025 | BLOCK INC | XYZ | 852234103 | 3.35% | 2,848,526 (15,768) (0.56%) | $238,962,846.14 |
| 11 | 02/20/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.89% | 18,955,277 (104,928) (0.56%) | $206,043,860.99 |
| 12 | 02/20/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.50% | 252,835 (1,404) (0.56%) | $177,937,687.95 |
| 13 | 02/20/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.49% | 3,693,680 (20,448) (0.56%) | $177,222,766.40 |
| 14 | 02/20/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.40% | 17,010,587 (94,164) (0.56%) | $171,126,505.22 |
| 15 | 02/20/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.32% | 4,857,572 (47,179) (0.98%) | $165,594,629.48 |
| 16 | 02/20/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.22% | 3,111,774 (17,220) (0.56%) | $158,015,883.72 |
| 17 | 02/20/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.98% | 9,811,930 (54,312) (0.56%) | $141,095,553.40 |
| 18 | 02/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.90% | 596,973 (3,300) (0.56%) | $135,291,990.99 |
| 19 | 02/20/2025 | PAGERDUTY INC | PD | 69553P100 | 1.87% | 7,202,325 (39,876) (0.56%) | $132,954,919.50 |
| 20 | 02/20/2025 | TERADYNE INC | TER | 880770102 | 1.73% | 1,066,225 (5,904) (0.56%) | $123,575,477.50 |
| 21 | 02/20/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.62% | 9,522,801 (52,716) (0.56%) | $115,225,892.10 |
| 22 | 02/20/2025 | VERACYTE INC | VCYT | 92337F107 | 1.57% | 2,649,120 (14,664) (0.56%) | $111,554,443.20 |
| 23 | 02/20/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.52% | 8,841,063 (48,936) (0.56%) | $108,568,253.64 |
| 24 | 02/20/2025 | ILLUMINA INC | ILMN | 452327109 | 1.37% | 944,624 (5,232) (0.56%) | $97,296,272.00 |
| 25 | 02/20/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.31% | 2,404,895 (13,308) (0.56%) | $93,045,387.55 |
| 26 | 02/20/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.24% | 1,147,360 (6,348) (0.56%) | $88,059,880.00 |
| 27 | 02/20/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.22% | 5,367,574 (29,712) (0.56%) | $86,847,347.32 |
| 28 | 02/20/2025 | NATERA INC | NTRA | 632307104 | 1.17% | 482,536 (2,664) (0.56%) | $83,290,538.96 |
| 29 | 02/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.15% | 712,965 (3,948) (0.56%) | $81,769,955.85 |
| 30 | 02/20/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.09% | 1,110,962 (6,156) (0.56%) | $77,567,366.84 |
| 31 | 02/20/2025 | DEERE & CO | DE | 244199105 | 0.78% | 108,997 (600) (0.55%) | $55,508,902.19 |
| 32 | 02/20/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.55% | 1,198,745 (6,636) (0.56%) | $39,151,011.70 |
| 33 | 02/20/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.54% | 21,732,299 (120,300) (0.56%) | $38,466,169.23 |
| 34 | 02/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.38% | 26,726,067 (-7,428) (-0.03%) | $26,726,067.44 | |
| 35 | 02/20/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 11,814,304 (65,400) (0.56%) | $21,383,890.24 |
| 36 | 02/20/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,198,097 (12,168) (0.56%) | $7,220,748.65 |
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