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 | 03/04/2025 | TESLA INC | TSLA | 88160R101 | 11.18% | 2,251,498 (14,602) (0.65%) | $640,888,905.70 |
| 2 | 03/04/2025 | ROKU INC | ROKU | 77543R102 | 8.88% | 6,346,685 (41,160) (0.65%) | $509,384,938.10 |
| 3 | 03/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.19% | 6,634,959 (43,022) (0.65%) | $412,561,750.62 |
| 4 | 03/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.10% | 1,977,813 (12,824) (0.65%) | $406,935,024.75 |
| 5 | 03/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.41% | 3,721,433 (24,136) (0.65%) | $310,441,940.86 |
| 6 | 03/04/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.14% | 6,974,222 (45,220) (0.65%) | $294,939,848.38 |
| 7 | 03/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.65% | 2,503,358 (16,240) (0.65%) | $266,807,895.64 |
| 8 | 03/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.37% | 5,340,519 (34,636) (0.65%) | $250,416,935.91 |
| 9 | 03/04/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.16% | 4,681,028 (39,396) (0.85%) | $238,404,756.04 |
| 10 | 03/04/2025 | BLOCK INC | XYZ | 852234103 | 3.11% | 2,836,700 (18,396) (0.65%) | $178,116,393.00 |
| 11 | 03/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.88% | 251,813 (1,624) (0.65%) | $164,950,105.65 |
| 12 | 03/04/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.38% | 17,302,822 (112,196) (0.65%) | $136,346,237.36 |
| 13 | 03/04/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.34% | 3,612,634 (23,436) (0.65%) | $134,064,847.74 |
| 14 | 03/04/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.21% | 19,263,996 (124,922) (0.65%) | $126,949,733.64 |
| 15 | 03/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.20% | 3,029,068 (19,642) (0.65%) | $125,978,938.12 |
| 16 | 03/04/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.19% | 5,005,937 (32,466) (0.65%) | $125,649,018.70 |
| 17 | 03/04/2025 | PAGERDUTY INC | PD | 69553P100 | 2.17% | 7,172,419 (46,508) (0.65%) | $124,584,918.03 |
| 18 | 03/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.13% | 594,474 (3,850) (0.65%) | $121,879,059.48 |
| 19 | 03/04/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.00% | 9,771,196 (63,364) (0.65%) | $114,909,264.96 |
| 20 | 03/04/2025 | TERADYNE INC | TER | 880770102 | 1.96% | 1,061,797 (6,888) (0.65%) | $112,316,886.66 |
| 21 | 03/04/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 9,483,297 (61,502) (0.65%) | $93,410,475.45 |
| 22 | 03/04/2025 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 2,638,122 (17,108) (0.65%) | $88,535,374.32 |
| 23 | 03/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.49% | 2,394,882 (15,526) (0.65%) | $85,185,952.74 |
| 24 | 03/04/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.43% | 8,706,474 (-12,195) (-0.14%) | $82,276,179.30 |
| 25 | 03/04/2025 | ILLUMINA INC | ILMN | 452327109 | 1.38% | 940,700 (6,104) (0.65%) | $79,206,940.00 |
| 26 | 03/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.34% | 1,142,599 (7,406) (0.65%) | $76,748,374.83 |
| 27 | 03/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.22% | 710,004 (4,606) (0.65%) | $69,743,692.92 |
| 28 | 03/04/2025 | NATERA INC | NTRA | 632307104 | 1.20% | 480,453 (3,122) (0.65%) | $68,757,628.83 |
| 29 | 03/04/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.16% | 4,918,350 (31,892) (0.65%) | $66,742,009.50 |
| 30 | 03/04/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.09% | 1,106,309 (7,168) (0.65%) | $62,229,881.25 |
| 31 | 03/04/2025 | DEERE & CO | DE | 244199105 | 1.03% | 126,754 (826) (0.66%) | $59,045,815.82 |
| 32 | 03/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.81% | 1,506,640 (9,772) (0.65%) | $46,615,441.60 |
| 33 | 03/04/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 21,401,537 (-29,979) (-0.14%) | $28,143,021.16 |
| 34 | 03/04/2025 | CERUS CORP | CERS | 157085101 | 0.31% | 11,765,356 (76,314) (0.65%) | $18,000,994.68 |
| 35 | 03/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 8,148,586 (-8,132,379) (-49.95%) | $8,148,585.94 | |
| 36 | 03/04/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.09% | 2,188,970 (14,210) (0.65%) | $4,892,347.95 |
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