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 | 02/27/2025 | TESLA INC | TSLA | 88160R101 | 10.74% | 2,283,831 (13,559) (0.6%) | $664,138,054.80 |
| 2 | 02/27/2025 | ROKU INC | ROKU | 77543R102 | 8.91% | 6,437,825 (38,220) (0.6%) | $550,884,685.25 |
| 3 | 02/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.91% | 2,006,209 (11,908) (0.6%) | $427,242,268.64 |
| 4 | 02/27/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.50% | 6,730,243 (39,949) (0.6%) | $402,333,926.54 |
| 5 | 02/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.45% | 3,774,877 (22,412) (0.6%) | $337,134,264.87 |
| 6 | 02/27/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.08% | 7,074,397 (42,003) (0.6%) | $314,103,226.80 |
| 7 | 02/27/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.72% | 4,688,727 (27,833) (0.6%) | $291,920,143.02 |
| 8 | 02/27/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.65% | 2,539,318 (15,067) (0.6%) | $287,526,977.14 |
| 9 | 02/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.28% | 5,417,213 (32,162) (0.6%) | $264,630,855.05 |
| 10 | 02/27/2025 | BLOCK INC | XYZ | 852234103 | 3.04% | 2,877,434 (17,082) (0.6%) | $187,867,665.86 |
| 11 | 02/27/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.78% | 255,409 (1,521) (0.6%) | $172,069,043.30 |
| 12 | 02/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.58% | 19,147,598 (113,672) (0.6%) | $159,690,967.32 |
| 13 | 02/27/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.49% | 3,731,168 (22,152) (0.6%) | $154,209,173.44 |
| 14 | 02/27/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.29% | 5,077,826 (30,147) (0.6%) | $141,620,567.14 |
| 15 | 02/27/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.28% | 17,183,158 (102,011) (0.6%) | $141,073,727.18 |
| 16 | 02/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.15% | 3,072,561 (18,239) (0.6%) | $133,226,244.96 |
| 17 | 02/27/2025 | PAGERDUTY INC | PD | 69553P100 | 2.10% | 7,275,422 (43,199) (0.6%) | $130,084,545.36 |
| 18 | 02/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.09% | 603,023 (3,575) (0.6%) | $129,257,980.05 |
| 19 | 02/27/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.04% | 9,911,502 (58,838) (0.6%) | $126,173,420.46 |
| 20 | 02/27/2025 | TERADYNE INC | TER | 880770102 | 2.00% | 1,077,049 (6,396) (0.6%) | $123,655,995.69 |
| 21 | 02/27/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.81% | 9,619,480 (57,109) (0.6%) | $112,066,942.00 |
| 22 | 02/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.56% | 8,930,725 (53,014) (0.6%) | $96,451,830.00 |
| 23 | 02/27/2025 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 2,676,004 (15,886) (0.6%) | $95,078,422.12 |
| 24 | 02/27/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.45% | 2,429,306 (14,430) (0.6%) | $89,592,805.28 |
| 25 | 02/27/2025 | ILLUMINA INC | ILMN | 452327109 | 1.45% | 954,216 (5,668) (0.6%) | $89,744,014.80 |
| 26 | 02/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.36% | 1,158,998 (6,877) (0.6%) | $83,946,225.14 |
| 27 | 02/27/2025 | NATERA INC | NTRA | 632307104 | 1.27% | 487,366 (2,886) (0.6%) | $78,251,484.96 |
| 28 | 02/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.22% | 720,203 (4,277) (0.6%) | $75,434,062.22 |
| 29 | 02/27/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.17% | 4,988,989 (29,614) (0.6%) | $72,190,670.83 |
| 30 | 02/27/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.11% | 1,122,226 (6,656) (0.6%) | $68,455,786.00 |
| 31 | 02/27/2025 | DEERE & CO | DE | 244199105 | 0.93% | 120,833 (715) (0.6%) | $57,821,007.16 |
| 32 | 02/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.70% | 1,364,202 (8,099) (0.6%) | $43,558,969.86 |
| 33 | 02/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.58% | 21,952,816 (130,325) (0.6%) | $35,783,090.08 |
| 34 | 02/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 22,901,473 (6,257,966) (37.6%) | $22,901,472.95 | |
| 35 | 02/27/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,934,313 (70,863) (0.6%) | $19,572,273.32 |
| 36 | 02/27/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.09% | 2,220,411 (13,195) (0.6%) | $5,639,843.94 |
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