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 | 02/26/2025 | TESLA INC | TSLA | 88160R101 | 11.29% | 2,270,272 (83,440) (3.82%) | $687,438,361.60 |
| 2 | 02/26/2025 | ROKU INC | ROKU | 77543R102 | 9.01% | 6,399,605 (131,961) (2.11%) | $548,830,124.80 |
| 3 | 02/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.96% | 1,994,301 (73,280) (3.81%) | $423,769,019.49 |
| 4 | 02/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.53% | 6,690,294 (245,840) (3.81%) | $397,403,463.60 |
| 5 | 02/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.41% | 3,752,465 (137,920) (3.82%) | $329,616,525.60 |
| 6 | 02/26/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.14% | 7,032,394 (258,400) (3.81%) | $313,011,856.94 |
| 7 | 02/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.60% | 2,524,251 (92,720) (3.81%) | $280,065,648.45 |
| 8 | 02/26/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.52% | 4,660,894 (525,148) (12.7%) | $275,458,835.40 |
| 9 | 02/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.06% | 5,385,051 (-28,402) (-0.52%) | $247,281,541.92 |
| 10 | 02/26/2025 | BLOCK INC | XYZ | 852234103 | 2.95% | 2,860,352 (105,120) (3.82%) | $179,744,519.68 |
| 11 | 02/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.74% | 253,888 (9,360) (3.83%) | $166,931,360.00 |
| 12 | 02/26/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.54% | 19,033,926 (699,440) (3.81%) | $154,936,157.64 |
| 13 | 02/26/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.49% | 3,709,016 (136,320) (3.82%) | $151,364,942.96 |
| 14 | 02/26/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.47% | 5,047,679 (185,520) (3.82%) | $150,622,741.36 |
| 15 | 02/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.18% | 17,081,147 (627,680) (3.81%) | $132,720,512.19 |
| 16 | 02/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.13% | 3,054,322 (44,433) (1.48%) | $129,839,228.22 |
| 17 | 02/26/2025 | PAGERDUTY INC | PD | 69553P100 | 2.13% | 7,232,223 (265,760) (3.81%) | $129,890,725.08 |
| 18 | 02/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.09% | 599,448 (22,000) (3.81%) | $127,562,534.40 |
| 19 | 02/26/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.04% | 9,852,664 (362,080) (3.82%) | $124,439,146.32 |
| 20 | 02/26/2025 | TERADYNE INC | TER | 880770102 | 1.96% | 1,070,653 (39,360) (3.82%) | $119,217,211.55 |
| 21 | 02/26/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.74% | 9,562,371 (351,440) (3.82%) | $106,237,941.81 |
| 22 | 02/26/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.56% | 8,877,711 (326,240) (3.82%) | $95,080,284.81 |
| 23 | 02/26/2025 | ILLUMINA INC | ILMN | 452327109 | 1.49% | 948,548 (34,880) (3.82%) | $90,832,956.48 |
| 24 | 02/26/2025 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 2,660,118 (97,760) (3.82%) | $89,007,548.28 |
| 25 | 02/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.45% | 2,414,876 (88,720) (3.81%) | $88,408,610.36 |
| 26 | 02/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.42% | 1,152,121 (42,320) (3.81%) | $86,386,032.58 |
| 27 | 02/26/2025 | NATERA INC | NTRA | 632307104 | 1.24% | 484,480 (17,760) (3.81%) | $75,578,880.00 |
| 28 | 02/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.22% | 715,926 (26,320) (3.82%) | $74,427,666.96 |
| 29 | 02/26/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.13% | 4,959,375 (-232,403) (-4.48%) | $69,034,500.00 |
| 30 | 02/26/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.11% | 1,115,570 (40,960) (3.81%) | $67,826,656.00 |
| 31 | 02/26/2025 | DEERE & CO | DE | 244199105 | 0.96% | 120,118 (4,400) (3.8%) | $58,568,335.62 |
| 32 | 02/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.70% | 1,356,103 (87,818) (6.92%) | $42,581,634.20 |
| 33 | 02/26/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.56% | 21,822,491 (802,000) (3.82%) | $34,043,085.96 |
| 34 | 02/26/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,863,450 (436,080) (3.82%) | $19,337,423.50 |
| 35 | 02/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 16,643,507 (-6,149,761) (-26.98%) | $16,643,507.22 | |
| 36 | 02/26/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.10% | 2,207,216 (81,200) (3.82%) | $5,849,122.40 |
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