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 | 02/25/2025 | TESLA INC | TSLA | 88160R101 | 11.66% | 2,186,832 (16,688) (0.77%) | $722,813,580.96 |
| 2 | 02/25/2025 | ROKU INC | ROKU | 77543R102 | 9.22% | 6,267,644 (47,824) (0.77%) | $571,859,838.56 |
| 3 | 02/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.03% | 1,921,021 (14,656) (0.77%) | $436,206,238.47 |
| 4 | 02/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.35% | 6,444,454 (49,168) (0.77%) | $393,562,805.78 |
| 5 | 02/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.29% | 3,614,545 (27,584) (0.77%) | $327,766,940.60 |
| 6 | 02/25/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.09% | 6,773,994 (51,680) (0.77%) | $315,464,900.58 |
| 7 | 02/25/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.64% | 4,135,746 (31,552) (0.77%) | $287,723,849.22 |
| 8 | 02/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.53% | 2,431,531 (18,560) (0.77%) | $280,793,199.88 |
| 9 | 02/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.36% | 5,413,453 (0) (0%) | $270,293,708.29 |
| 10 | 02/25/2025 | BLOCK INC | XYZ | 852234103 | 2.93% | 2,755,232 (21,024) (0.77%) | $181,624,893.44 |
| 11 | 02/25/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.66% | 18,334,486 (139,904) (0.77%) | $165,010,374.00 |
| 12 | 02/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.63% | 244,528 (1,872) (0.77%) | $163,376,492.64 |
| 13 | 02/25/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.41% | 4,862,159 (37,104) (0.77%) | $149,705,875.61 |
| 14 | 02/25/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.37% | 3,572,696 (27,264) (0.77%) | $147,195,075.20 |
| 15 | 02/25/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.22% | 16,453,467 (125,536) (0.77%) | $137,386,449.45 |
| 16 | 02/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.15% | 3,009,889 (22,960) (0.77%) | $133,247,786.03 |
| 17 | 02/25/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.03% | 9,490,584 (72,416) (0.77%) | $125,655,332.16 |
| 18 | 02/25/2025 | PAGERDUTY INC | PD | 69553P100 | 2.03% | 6,966,463 (53,152) (0.77%) | $125,605,327.89 |
| 19 | 02/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.98% | 577,448 (4,400) (0.77%) | $122,828,964.08 |
| 20 | 02/25/2025 | TERADYNE INC | TER | 880770102 | 1.89% | 1,031,293 (7,872) (0.77%) | $117,134,258.94 |
| 21 | 02/25/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.68% | 9,210,931 (70,288) (0.77%) | $103,991,410.99 |
| 22 | 02/25/2025 | VERACYTE INC | VCYT | 92337F107 | 1.63% | 2,562,358 (19,552) (0.77%) | $100,854,410.88 |
| 23 | 02/25/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.59% | 8,551,471 (65,248) (0.77%) | $98,427,431.21 |
| 24 | 02/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.39% | 2,326,156 (17,744) (0.77%) | $85,951,464.20 |
| 25 | 02/25/2025 | ILLUMINA INC | ILMN | 452327109 | 1.38% | 913,668 (6,976) (0.77%) | $85,848,245.28 |
| 26 | 02/25/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.33% | 1,109,801 (8,464) (0.77%) | $82,347,234.20 |
| 27 | 02/25/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.20% | 5,191,778 (39,616) (0.77%) | $74,553,932.08 |
| 28 | 02/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.20% | 689,606 (5,264) (0.77%) | $74,553,304.66 |
| 29 | 02/25/2025 | NATERA INC | NTRA | 632307104 | 1.19% | 466,720 (3,552) (0.77%) | $73,914,446.40 |
| 30 | 02/25/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.08% | 1,074,610 (8,192) (0.77%) | $66,926,710.80 |
| 31 | 02/25/2025 | DEERE & CO | DE | 244199105 | 0.90% | 115,718 (11,071) (10.58%) | $56,071,156.90 |
| 32 | 02/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.64% | 1,268,285 (117,651) (10.22%) | $39,862,197.55 |
| 33 | 02/25/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.55% | 21,020,491 (160,400) (0.77%) | $34,263,400.33 |
| 34 | 02/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 22,793,268 (-1,231,931) (-5.13%) | $22,793,268.44 | |
| 35 | 02/25/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 11,427,370 (87,216) (0.77%) | $18,740,886.80 |
| 36 | 02/25/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,126,016 (16,224) (0.77%) | $6,165,446.40 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
