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 | 03/06/2025 | TESLA INC | TSLA | 88160R101 | 10.64% | 2,267,143 (-25,032) (-1.09%) | $632,759,611.30 |
| 2 | 03/06/2025 | ROKU INC | ROKU | 77543R102 | 9.14% | 6,390,785 (-70,560) (-1.09%) | $543,664,079.95 |
| 3 | 03/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.45% | 1,991,553 (-21,984) (-1.09%) | $443,020,964.85 |
| 4 | 03/06/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.11% | 6,681,054 (-73,752) (-1.09%) | $422,977,528.74 |
| 5 | 03/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.68% | 3,747,293 (-41,376) (-1.09%) | $337,743,518.09 |
| 6 | 03/06/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.18% | 7,022,711 (-77,520) (-1.09%) | $307,875,650.24 |
| 7 | 03/06/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.50% | 2,520,758 (-27,840) (-1.09%) | $267,578,461.70 |
| 8 | 03/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.35% | 5,377,629 (-59,376) (-1.09%) | $258,771,507.48 |
| 9 | 03/06/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.21% | 4,713,548 (-52,032) (-1.09%) | $250,100,856.88 |
| 10 | 03/06/2025 | BLOCK INC | XYZ | 852234103 | 2.94% | 2,856,410 (-31,536) (-1.09%) | $174,583,779.20 |
| 11 | 03/06/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.80% | 253,553 (-2,784) (-1.09%) | $166,449,937.91 |
| 12 | 03/06/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.57% | 3,637,768 (-40,152) (-1.09%) | $152,968,144.40 |
| 13 | 03/06/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.38% | 17,423,071 (-192,336) (-1.09%) | $141,649,567.23 |
| 14 | 03/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.23% | 3,050,113 (-33,672) (-1.09%) | $132,405,405.33 |
| 15 | 03/06/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.21% | 5,040,722 (-55,656) (-1.09%) | $131,613,251.42 |
| 16 | 03/06/2025 | PAGERDUTY INC | PD | 69553P100 | 2.15% | 7,222,249 (-79,728) (-1.09%) | $127,761,584.81 |
| 17 | 03/06/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.15% | 19,397,841 (-214,152) (-1.09%) | $127,637,793.78 |
| 18 | 03/06/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.10% | 598,599 (-6,600) (-1.09%) | $124,724,087.64 |
| 19 | 03/06/2025 | TERADYNE INC | TER | 880770102 | 1.98% | 1,069,177 (-11,808) (-1.09%) | $117,833,997.17 |
| 20 | 03/06/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.91% | 9,427,498 (-119,401) (-1.25%) | $113,789,900.86 |
| 21 | 03/06/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.75% | 9,549,216 (-105,408) (-1.09%) | $104,372,930.88 |
| 22 | 03/06/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.47% | 2,411,556 (-26,616) (-1.09%) | $87,298,327.20 |
| 23 | 03/06/2025 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 2,656,452 (-29,328) (-1.09%) | $87,556,657.92 |
| 24 | 03/06/2025 | ILLUMINA INC | ILMN | 452327109 | 1.36% | 947,240 (-10,464) (-1.09%) | $81,168,995.60 |
| 25 | 03/06/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.35% | 8,567,699 (-110,544) (-1.27%) | $80,236,501.14 |
| 26 | 03/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.29% | 1,150,534 (-12,696) (-1.09%) | $76,556,532.36 |
| 27 | 03/06/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.24% | 1,192,798 (-6,887) (-0.57%) | $73,702,988.42 |
| 28 | 03/06/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.22% | 714,939 (-7,896) (-1.09%) | $72,687,848.13 |
| 29 | 03/06/2025 | NATERA INC | NTRA | 632307104 | 1.20% | 483,798 (-5,352) (-1.09%) | $71,563,400.16 |
| 30 | 03/06/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.12% | 4,952,559 (-54,672) (-1.09%) | $66,512,867.37 |
| 31 | 03/06/2025 | DEERE & CO | DE | 244199105 | 1.00% | 127,639 (-1,416) (-1.1%) | $59,671,232.50 |
| 32 | 03/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.78% | 1,517,110 (-16,752) (-1.09%) | $46,408,394.90 |
| 33 | 03/06/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.47% | 21,060,406 (-271,740) (-1.27%) | $28,220,944.04 |
| 34 | 03/06/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,847,106 (-130,800) (-1.09%) | $19,073,840.66 |
| 35 | 03/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 11,518,277 (2,886,713) (33.44%) | $11,518,277.17 | |
| 36 | 03/06/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.09% | 2,204,180 (-24,336) (-1.09%) | $5,091,655.80 |
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