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 | 02/24/2025 | TESLA INC | TSLA | 88160R101 | 11.69% | 2,170,144 (-56,322) (-2.53%) | $733,074,643.20 |
| 2 | 02/24/2025 | ROKU INC | ROKU | 77543R102 | 8.82% | 6,219,820 (-161,406) (-2.53%) | $552,693,205.20 |
| 3 | 02/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.16% | 1,906,365 (-49,464) (-2.53%) | $448,720,193.70 |
| 4 | 02/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.38% | 6,395,286 (-165,942) (-2.53%) | $399,769,327.86 |
| 5 | 02/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.80% | 3,586,961 (-93,096) (-2.53%) | $363,538,497.35 |
| 6 | 02/24/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.14% | 6,722,314 (-174,420) (-2.53%) | $322,066,063.74 |
| 7 | 02/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.46% | 5,413,453 (-140,508) (-2.53%) | $279,334,174.80 |
| 8 | 02/24/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.46% | 4,104,194 (-106,488) (-2.53%) | $279,454,569.46 |
| 9 | 02/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.45% | 2,412,971 (-62,586) (-2.53%) | $278,842,928.76 |
| 10 | 02/24/2025 | BLOCK INC | XYZ | 852234103 | 2.98% | 2,734,208 (-70,956) (-2.53%) | $186,883,116.80 |
| 11 | 02/24/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.69% | 18,194,582 (-472,176) (-2.53%) | $168,845,720.96 |
| 12 | 02/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.65% | 242,656 (-6,318) (-2.54%) | $165,867,508.80 |
| 13 | 02/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.38% | 16,327,931 (-423,738) (-2.53%) | $149,074,010.03 |
| 14 | 02/24/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.34% | 3,545,432 (-92,016) (-2.53%) | $146,461,795.92 |
| 15 | 02/24/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.34% | 4,825,055 (-104,078) (-2.11%) | $146,826,423.65 |
| 16 | 02/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.17% | 2,986,929 (-77,490) (-2.53%) | $136,114,354.53 |
| 17 | 02/24/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.02% | 9,418,168 (-244,404) (-2.53%) | $126,485,996.24 |
| 18 | 02/24/2025 | PAGERDUTY INC | PD | 69553P100 | 2.00% | 6,913,311 (-179,388) (-2.53%) | $125,200,062.21 |
| 19 | 02/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.98% | 573,048 (-14,850) (-2.53%) | $124,110,735.84 |
| 20 | 02/24/2025 | TERADYNE INC | TER | 880770102 | 1.89% | 1,023,421 (-26,568) (-2.53%) | $118,624,728.11 |
| 21 | 02/24/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.65% | 8,486,223 (-220,266) (-2.53%) | $103,277,333.91 |
| 22 | 02/24/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 9,140,643 (-237,222) (-2.53%) | $99,633,008.70 |
| 23 | 02/24/2025 | VERACYTE INC | VCYT | 92337F107 | 1.59% | 2,542,806 (-65,988) (-2.53%) | $99,627,139.08 |
| 24 | 02/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.39% | 2,308,412 (-59,886) (-2.53%) | $87,096,384.76 |
| 25 | 02/24/2025 | ILLUMINA INC | ILMN | 452327109 | 1.36% | 906,692 (-23,544) (-2.53%) | $85,410,386.40 |
| 26 | 02/24/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.27% | 1,101,337 (-28,566) (-2.53%) | $79,362,344.22 |
| 27 | 02/24/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.21% | 5,152,162 (-133,704) (-2.53%) | $75,582,216.54 |
| 28 | 02/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.21% | 684,342 (-17,766) (-2.53%) | $75,852,467.28 |
| 29 | 02/24/2025 | NATERA INC | NTRA | 632307104 | 1.20% | 463,168 (-12,042) (-2.53%) | $75,176,798.08 |
| 30 | 02/24/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.09% | 1,066,418 (-27,648) (-2.53%) | $68,378,722.16 |
| 31 | 02/24/2025 | DEERE & CO | DE | 244199105 | 0.82% | 104,647 (-2,700) (-2.52%) | $51,274,937.06 |
| 32 | 02/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.57% | 1,150,634 (-29,862) (-2.53%) | $35,761,704.72 |
| 33 | 02/24/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 20,860,091 (-541,350) (-2.53%) | $32,124,540.14 |
| 34 | 02/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.38% | 24,025,199 (-5,265,707) (-17.98%) | $24,025,198.70 | |
| 35 | 02/24/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 11,340,154 (-294,300) (-2.53%) | $18,711,254.10 |
| 36 | 02/24/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,109,792 (-54,810) (-2.53%) | $6,255,533.28 |
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