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 | 03/07/2025 | TESLA INC | TSLA | 88160R101 | 10.52% | 2,235,853 (-31,290) (-1.38%) | $589,035,472.85 |
| 2 | 03/07/2025 | ROKU INC | ROKU | 77543R102 | 8.90% | 6,259,044 (-131,741) (-2.06%) | $498,219,902.40 |
| 3 | 03/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.51% | 1,964,073 (-27,480) (-1.38%) | $420,645,514.41 |
| 4 | 03/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.82% | 6,520,897 (-160,157) (-2.4%) | $381,928,937.29 |
| 5 | 03/07/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.36% | 6,925,781 (-96,930) (-1.38%) | $299,955,575.11 |
| 6 | 03/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.31% | 3,695,573 (-51,720) (-1.38%) | $297,345,803.58 |
| 7 | 03/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.55% | 2,485,958 (-34,800) (-1.38%) | $254,785,835.42 |
| 8 | 03/07/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.25% | 4,874,341 (160,793) (3.41%) | $238,160,301.26 |
| 9 | 03/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.25% | 5,303,409 (-74,220) (-1.38%) | $237,804,859.56 |
| 10 | 03/07/2025 | BLOCK INC | XYZ | 852234103 | 3.01% | 2,816,990 (-39,420) (-1.38%) | $168,456,002.00 |
| 11 | 03/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.80% | 250,073 (-3,480) (-1.37%) | $157,028,338.89 |
| 12 | 03/07/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.51% | 3,587,548 (-50,220) (-1.38%) | $140,560,130.64 |
| 13 | 03/07/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.42% | 4,971,152 (-69,570) (-1.38%) | $135,463,892.00 |
| 14 | 03/07/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.32% | 17,182,621 (-240,450) (-1.38%) | $129,900,614.76 |
| 15 | 03/07/2025 | PAGERDUTY INC | PD | 69553P100 | 2.20% | 7,122,559 (-99,690) (-1.38%) | $123,006,593.93 |
| 16 | 03/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.15% | 3,008,023 (-42,090) (-1.38%) | $120,621,722.30 |
| 17 | 03/07/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.13% | 19,130,151 (-267,690) (-1.38%) | $119,372,142.24 |
| 18 | 03/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.12% | 590,349 (-8,250) (-1.38%) | $118,483,044.30 |
| 19 | 03/07/2025 | TERADYNE INC | TER | 880770102 | 1.98% | 1,054,417 (-14,760) (-1.38%) | $111,125,007.63 |
| 20 | 03/07/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.94% | 9,236,627 (-190,871) (-2.02%) | $108,530,367.25 |
| 21 | 03/07/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.92% | 9,355,924 (-193,292) (-2.02%) | $107,312,448.28 |
| 22 | 03/07/2025 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 2,619,792 (-36,660) (-1.38%) | $85,169,437.92 |
| 23 | 03/07/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.48% | 8,394,295 (-173,404) (-2.02%) | $83,103,520.50 |
| 24 | 03/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.47% | 2,378,286 (-33,270) (-1.38%) | $82,074,649.86 |
| 25 | 03/07/2025 | ILLUMINA INC | ILMN | 452327109 | 1.41% | 934,160 (-13,080) (-1.38%) | $79,076,644.00 |
| 26 | 03/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.32% | 1,134,664 (-15,870) (-1.38%) | $73,730,466.72 |
| 27 | 03/07/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.29% | 1,243,664 (50,866) (4.26%) | $72,443,428.00 |
| 28 | 03/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.24% | 705,069 (-9,870) (-1.38%) | $69,696,070.65 |
| 29 | 03/07/2025 | NATERA INC | NTRA | 632307104 | 1.21% | 477,108 (-6,690) (-1.38%) | $67,510,782.00 |
| 30 | 03/07/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.09% | 4,884,189 (-68,370) (-1.38%) | $60,808,153.05 |
| 31 | 03/07/2025 | DEERE & CO | DE | 244199105 | 1.09% | 125,869 (-1,770) (-1.39%) | $60,774,587.96 |
| 32 | 03/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.81% | 1,496,170 (-20,940) (-1.38%) | $45,333,951.00 |
| 33 | 03/07/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 20,634,046 (-426,360) (-2.02%) | $26,824,259.80 |
| 34 | 03/07/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,683,606 (-163,500) (-1.38%) | $17,875,917.18 |
| 35 | 03/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 11,431,468 (-86,809) (-0.75%) | $11,431,468.40 | |
| 36 | 03/07/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.09% | 2,173,730 (-30,450) (-1.38%) | $4,999,579.00 |
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