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 | 03/03/2025 | TESLA INC | TSLA | 88160R101 | 10.96% | 2,236,896 (-21,903) (-0.97%) | $655,365,790.08 |
| 2 | 03/03/2025 | ROKU INC | ROKU | 77543R102 | 8.81% | 6,305,525 (-61,740) (-0.97%) | $526,574,392.75 |
| 3 | 03/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.09% | 1,964,989 (-19,236) (-0.97%) | $423,690,928.18 |
| 4 | 03/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.02% | 6,591,937 (-64,554) (-0.97%) | $419,510,870.68 |
| 5 | 03/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.25% | 3,697,297 (-36,204) (-0.97%) | $313,974,461.24 |
| 6 | 03/03/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.09% | 6,929,002 (-67,851) (-0.97%) | $304,321,767.84 |
| 7 | 03/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.66% | 2,487,118 (-24,360) (-0.97%) | $278,557,216.00 |
| 8 | 03/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.45% | 5,305,883 (-51,954) (-0.97%) | $265,824,738.30 |
| 9 | 03/03/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.36% | 4,641,632 (4,289) (0.09%) | $260,766,885.76 |
| 10 | 03/03/2025 | BLOCK INC | XYZ | 852234103 | 3.08% | 2,818,304 (-27,594) (-0.97%) | $184,035,251.20 |
| 11 | 03/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.80% | 250,189 (-2,436) (-0.96%) | $167,176,289.80 |
| 12 | 03/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.55% | 17,190,626 (195,796) (1.15%) | $152,652,758.88 |
| 13 | 03/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.40% | 19,139,074 (201,332) (1.06%) | $143,734,445.74 |
| 14 | 03/03/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.33% | 3,589,198 (-101,074) (-2.74%) | $139,332,666.36 |
| 15 | 03/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.21% | 3,009,426 (-29,463) (-0.97%) | $131,993,424.36 |
| 16 | 03/03/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.19% | 4,973,471 (-48,699) (-0.97%) | $131,001,226.14 |
| 17 | 03/03/2025 | PAGERDUTY INC | PD | 69553P100 | 2.11% | 7,125,911 (-69,783) (-0.97%) | $126,271,142.92 |
| 18 | 03/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.10% | 590,624 (-5,775) (-0.97%) | $125,377,662.72 |
| 19 | 03/03/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.00% | 9,707,832 (-95,046) (-0.97%) | $119,406,333.60 |
| 20 | 03/03/2025 | TERADYNE INC | TER | 880770102 | 1.94% | 1,054,909 (-10,332) (-0.97%) | $115,892,302.74 |
| 21 | 03/03/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.68% | 9,421,795 (-92,253) (-0.97%) | $100,718,988.55 |
| 22 | 03/03/2025 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 2,621,014 (-25,662) (-0.97%) | $91,106,446.64 |
| 23 | 03/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.47% | 2,379,356 (-23,310) (-0.97%) | $87,988,584.88 |
| 24 | 03/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.47% | 8,718,669 (-114,184) (-1.29%) | $87,971,370.21 |
| 25 | 03/03/2025 | ILLUMINA INC | ILMN | 452327109 | 1.39% | 934,596 (-9,156) (-0.97%) | $82,936,049.04 |
| 26 | 03/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.34% | 1,135,193 (-11,109) (-0.97%) | $79,826,771.76 |
| 27 | 03/03/2025 | NATERA INC | NTRA | 632307104 | 1.24% | 477,331 (-4,683) (-0.97%) | $74,267,930.29 |
| 28 | 03/03/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.18% | 4,886,458 (-47,859) (-0.97%) | $70,707,047.26 |
| 29 | 03/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.18% | 705,398 (-6,909) (-0.97%) | $70,441,044.28 |
| 30 | 03/03/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.11% | 1,099,141 (-10,773) (-0.97%) | $66,179,279.61 |
| 31 | 03/03/2025 | DEERE & CO | DE | 244199105 | 1.01% | 125,928 (-1,239) (-0.97%) | $60,544,923.12 |
| 32 | 03/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.79% | 1,496,868 (59,715) (4.16%) | $47,241,154.08 |
| 33 | 03/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.52% | 21,431,516 (-280,700) (-1.29%) | $31,075,698.20 |
| 34 | 03/03/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,689,042 (-114,471) (-0.97%) | $19,286,919.30 |
| 35 | 03/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 16,280,965 (-6,742,769) (-29.29%) | $16,280,964.95 | |
| 36 | 03/03/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.09% | 2,174,760 (-21,315) (-0.97%) | $5,480,395.20 |
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