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 | 02/28/2025 | TESLA INC | TSLA | 88160R101 | 10.75% | 2,258,799 (-25,032) (-1.1%) | $636,868,378.05 |
| 2 | 02/28/2025 | ROKU INC | ROKU | 77543R102 | 8.76% | 6,367,265 (-70,560) (-1.1%) | $518,868,424.85 |
| 3 | 02/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.98% | 1,984,225 (-21,984) (-1.1%) | $413,452,963.25 |
| 4 | 02/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.79% | 6,656,491 (-73,752) (-1.1%) | $402,251,751.13 |
| 5 | 02/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.34% | 3,733,501 (-41,376) (-1.1%) | $316,488,879.77 |
| 6 | 02/28/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.15% | 6,996,853 (-77,544) (-1.1%) | $305,202,727.86 |
| 7 | 02/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.70% | 2,511,478 (-27,840) (-1.1%) | $278,347,106.74 |
| 8 | 02/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.41% | 5,357,837 (-59,376) (-1.1%) | $261,355,288.86 |
| 9 | 02/28/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.33% | 4,637,343 (-51,384) (-1.1%) | $256,445,067.90 |
| 10 | 02/28/2025 | BLOCK INC | XYZ | 852234103 | 3.09% | 2,845,898 (-31,536) (-1.1%) | $182,934,323.44 |
| 11 | 02/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.81% | 252,625 (-2,784) (-1.09%) | $166,287,880.00 |
| 12 | 02/28/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.45% | 18,937,742 (-209,856) (-1.1%) | $145,252,481.14 |
| 13 | 02/28/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.40% | 3,690,272 (-40,896) (-1.1%) | $142,296,888.32 |
| 14 | 02/28/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.30% | 5,022,170 (-55,656) (-1.1%) | $136,151,028.70 |
| 15 | 02/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.27% | 16,994,830 (-188,328) (-1.1%) | $134,599,053.60 |
| 16 | 02/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.19% | 3,038,889 (-33,672) (-1.1%) | $129,882,115.86 |
| 17 | 02/28/2025 | PAGERDUTY INC | PD | 69553P100 | 2.13% | 7,195,694 (-79,728) (-1.1%) | $126,212,472.76 |
| 18 | 02/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.10% | 596,399 (-6,624) (-1.1%) | $124,492,327.26 |
| 19 | 02/28/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.04% | 9,802,878 (-108,624) (-1.1%) | $120,575,399.40 |
| 20 | 02/28/2025 | TERADYNE INC | TER | 880770102 | 1.96% | 1,065,241 (-11,808) (-1.1%) | $115,908,873.21 |
| 21 | 02/28/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.73% | 9,514,048 (-105,432) (-1.1%) | $102,561,437.44 |
| 22 | 02/28/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.62% | 8,832,853 (-97,872) (-1.1%) | $95,924,783.58 |
| 23 | 02/28/2025 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 2,646,676 (-29,328) (-1.1%) | $89,563,515.84 |
| 24 | 02/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.47% | 2,402,666 (-26,640) (-1.1%) | $86,904,429.22 |
| 25 | 02/28/2025 | ILLUMINA INC | ILMN | 452327109 | 1.42% | 943,752 (-10,464) (-1.1%) | $83,965,615.44 |
| 26 | 02/28/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.38% | 1,146,302 (-12,696) (-1.1%) | $81,949,129.98 |
| 27 | 02/28/2025 | NATERA INC | NTRA | 632307104 | 1.27% | 482,014 (-5,352) (-1.1%) | $75,488,212.54 |
| 28 | 02/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.20% | 712,307 (-7,896) (-1.1%) | $70,881,669.57 |
| 29 | 02/28/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.17% | 4,934,317 (-54,672) (-1.1%) | $69,425,840.19 |
| 30 | 02/28/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.13% | 1,109,914 (-12,312) (-1.1%) | $66,639,236.56 |
| 31 | 02/28/2025 | DEERE & CO | DE | 244199105 | 1.03% | 127,167 (6,334) (5.24%) | $61,110,101.85 |
| 32 | 02/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.78% | 1,437,153 (72,951) (5.35%) | $46,175,725.89 |
| 33 | 02/28/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.54% | 21,712,216 (-240,600) (-1.1%) | $31,699,835.36 |
| 34 | 02/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.39% | 23,023,734 (122,261) (0.53%) | $23,023,733.80 | |
| 35 | 02/28/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,803,513 (-130,800) (-1.1%) | $18,767,585.67 |
| 36 | 02/28/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.09% | 2,196,075 (-24,336) (-1.1%) | $5,314,501.50 |
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