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 | 03/05/2025 | TESLA INC | TSLA | 88160R101 | 10.67% | 2,292,175 (40,677) (1.81%) | $623,563,287.00 |
| 2 | 03/05/2025 | ROKU INC | ROKU | 77543R102 | 8.89% | 6,461,345 (114,660) (1.81%) | $519,556,751.45 |
| 3 | 03/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.32% | 2,013,537 (35,724) (1.81%) | $427,977,289.35 |
| 4 | 03/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.24% | 6,754,806 (119,847) (1.81%) | $423,256,143.96 |
| 5 | 03/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.47% | 3,788,669 (67,236) (1.81%) | $319,763,663.60 |
| 6 | 03/05/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.28% | 7,100,231 (126,009) (1.81%) | $308,505,036.95 |
| 7 | 03/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.44% | 2,548,598 (45,240) (1.81%) | $259,268,874.54 |
| 8 | 03/05/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.30% | 4,765,580 (84,552) (1.81%) | $251,289,033.40 |
| 9 | 03/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.30% | 5,437,005 (96,486) (1.81%) | $251,298,371.10 |
| 10 | 03/05/2025 | BLOCK INC | XYZ | 852234103 | 2.94% | 2,887,946 (51,246) (1.81%) | $171,630,630.78 |
| 11 | 03/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.81% | 256,337 (4,524) (1.8%) | $164,055,680.00 |
| 12 | 03/05/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.50% | 3,677,920 (65,286) (1.81%) | $145,939,865.60 |
| 13 | 03/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.41% | 17,615,407 (312,585) (1.81%) | $140,570,947.86 |
| 14 | 03/05/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.31% | 5,096,378 (90,441) (1.81%) | $134,748,234.32 |
| 15 | 03/05/2025 | PAGERDUTY INC | PD | 69553P100 | 2.19% | 7,301,977 (129,558) (1.81%) | $127,784,597.50 |
| 16 | 03/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.18% | 3,083,785 (54,717) (1.81%) | $127,360,320.50 |
| 17 | 03/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.17% | 19,611,993 (347,997) (1.81%) | $126,889,594.71 |
| 18 | 03/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.11% | 605,199 (10,725) (1.8%) | $123,339,556.20 |
| 19 | 03/05/2025 | TERADYNE INC | TER | 880770102 | 1.98% | 1,080,985 (19,188) (1.81%) | $115,914,021.55 |
| 20 | 03/05/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.93% | 9,546,899 (-224,297) (-2.3%) | $112,557,939.21 |
| 21 | 03/05/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.74% | 9,654,624 (171,327) (1.81%) | $101,566,644.48 |
| 22 | 03/05/2025 | VERACYTE INC | VCYT | 92337F107 | 1.57% | 2,685,780 (47,658) (1.81%) | $91,611,955.80 |
| 23 | 03/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.47% | 2,438,172 (43,290) (1.81%) | $85,823,654.40 |
| 24 | 03/05/2025 | ILLUMINA INC | ILMN | 452327109 | 1.39% | 957,704 (17,004) (1.81%) | $81,299,492.56 |
| 25 | 03/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.35% | 1,163,230 (20,631) (1.81%) | $78,634,348.00 |
| 26 | 03/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.35% | 8,678,243 (-28,231) (-0.32%) | $78,928,620.09 |
| 27 | 03/05/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.29% | 1,199,685 (93,376) (8.44%) | $75,340,218.00 |
| 28 | 03/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.25% | 722,835 (12,831) (1.81%) | $72,825,626.25 |
| 29 | 03/05/2025 | NATERA INC | NTRA | 632307104 | 1.19% | 489,150 (8,697) (1.81%) | $69,630,502.50 |
| 30 | 03/05/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.12% | 5,007,231 (88,881) (1.81%) | $65,544,653.79 |
| 31 | 03/05/2025 | DEERE & CO | DE | 244199105 | 1.01% | 129,055 (2,301) (1.82%) | $59,156,230.90 |
| 32 | 03/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.79% | 1,533,862 (27,222) (1.81%) | $46,077,214.48 |
| 33 | 03/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 21,332,146 (-69,391) (-0.32%) | $28,798,397.10 |
| 34 | 03/05/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,977,906 (212,550) (1.81%) | $18,925,091.48 |
| 35 | 03/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 8,631,564 (482,978) (5.93%) | $8,631,564.08 | |
| 36 | 03/05/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.08% | 2,228,516 (39,546) (1.81%) | $4,913,877.78 |
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