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 | 02/21/2025 | TESLA INC | TSLA | 88160R101 | 11.55% | 2,226,466 (-34,419) (-1.52%) | $789,059,550.40 |
| 2 | 02/21/2025 | ROKU INC | ROKU | 77543R102 | 8.66% | 6,381,226 (-98,637) (-1.52%) | $592,113,960.54 |
| 3 | 02/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.34% | 1,955,829 (-30,228) (-1.52%) | $501,846,163.11 |
| 4 | 02/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.03% | 6,561,228 (-101,409) (-1.52%) | $412,176,342.96 |
| 5 | 02/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.72% | 3,680,057 (-56,892) (-1.52%) | $391,079,657.39 |
| 6 | 02/21/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.09% | 6,896,734 (-106,590) (-1.52%) | $347,802,295.62 |
| 7 | 02/21/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.73% | 4,210,682 (-65,076) (-1.52%) | $323,043,523.04 |
| 8 | 02/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.56% | 5,553,961 (-85,833) (-1.52%) | $311,355,053.66 |
| 9 | 02/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.47% | 2,475,557 (-38,280) (-1.52%) | $305,657,022.79 |
| 10 | 02/21/2025 | BLOCK INC | XYZ | 852234103 | 3.41% | 2,805,164 (-43,362) (-1.52%) | $232,940,818.56 |
| 11 | 02/21/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.83% | 18,666,758 (-288,519) (-1.52%) | $193,200,945.30 |
| 12 | 02/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.53% | 248,974 (-3,861) (-1.53%) | $172,997,094.16 |
| 13 | 02/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.48% | 16,751,669 (-258,918) (-1.52%) | $169,694,406.97 |
| 14 | 02/21/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.40% | 3,637,448 (-56,232) (-1.52%) | $163,976,155.84 |
| 15 | 02/21/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.39% | 4,929,133 (71,561) (1.47%) | $163,351,467.62 |
| 16 | 02/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.22% | 3,064,419 (-47,355) (-1.52%) | $151,504,875.36 |
| 17 | 02/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.00% | 9,662,572 (-149,358) (-1.52%) | $136,918,645.24 |
| 18 | 02/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.92% | 587,898 (-9,075) (-1.52%) | $131,030,706.24 |
| 19 | 02/21/2025 | PAGERDUTY INC | PD | 69553P100 | 1.90% | 7,092,699 (-109,626) (-1.52%) | $129,796,391.70 |
| 20 | 02/21/2025 | TERADYNE INC | TER | 880770102 | 1.82% | 1,049,989 (-16,236) (-1.52%) | $124,476,195.95 |
| 21 | 02/21/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 9,377,865 (-144,936) (-1.52%) | $108,408,119.40 |
| 22 | 02/21/2025 | VERACYTE INC | VCYT | 92337F107 | 1.57% | 2,608,794 (-40,326) (-1.52%) | $107,090,993.70 |
| 23 | 02/21/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.56% | 8,706,489 (-134,574) (-1.52%) | $106,654,490.25 |
| 24 | 02/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.37% | 2,368,298 (-36,597) (-1.52%) | $93,689,868.88 |
| 25 | 02/21/2025 | ILLUMINA INC | ILMN | 452327109 | 1.32% | 930,236 (-14,388) (-1.52%) | $90,418,939.20 |
| 26 | 02/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.25% | 1,129,903 (-17,457) (-1.52%) | $85,567,554.19 |
| 27 | 02/21/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.20% | 5,285,866 (-81,708) (-1.52%) | $82,248,074.96 |
| 28 | 02/21/2025 | NATERA INC | NTRA | 632307104 | 1.17% | 475,210 (-7,326) (-1.52%) | $79,925,569.90 |
| 29 | 02/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.17% | 702,108 (-10,857) (-1.52%) | $80,159,670.36 |
| 30 | 02/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.08% | 1,094,066 (-16,896) (-1.52%) | $73,794,751.70 |
| 31 | 02/21/2025 | DEERE & CO | DE | 244199105 | 0.78% | 107,347 (-1,650) (-1.51%) | $53,221,569.13 |
| 32 | 02/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.55% | 1,180,496 (-18,249) (-1.52%) | $37,917,531.52 |
| 33 | 02/21/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 21,401,441 (-330,858) (-1.52%) | $35,098,363.24 |
| 34 | 02/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.43% | 29,290,906 (2,564,839) (9.6%) | $29,290,905.52 | |
| 35 | 02/21/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 11,634,454 (-179,850) (-1.52%) | $20,243,949.96 |
| 36 | 02/21/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,164,602 (-33,495) (-1.52%) | $6,775,204.26 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
