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 | 03/10/2025 | TESLA INC | TSLA | 88160R101 | 10.45% | 2,201,434 (-34,419) (-1.54%) | $578,250,668.78 |
| 2 | 03/10/2025 | ROKU INC | ROKU | 77543R102 | 8.53% | 6,155,774 (-103,270) (-1.65%) | $471,963,192.58 |
| 3 | 03/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.60% | 1,933,845 (-30,228) (-1.54%) | $420,514,595.25 |
| 4 | 03/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.63% | 6,418,592 (-102,305) (-1.57%) | $366,950,904.64 |
| 5 | 03/10/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.61% | 6,819,158 (-106,623) (-1.54%) | $310,476,263.74 |
| 6 | 03/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.58% | 3,638,681 (-56,892) (-1.54%) | $308,960,403.71 |
| 7 | 03/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.43% | 2,447,678 (-38,280) (-1.54%) | $245,085,998.14 |
| 8 | 03/10/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.26% | 4,799,299 (-75,042) (-1.54%) | $235,645,580.90 |
| 9 | 03/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.19% | 5,221,767 (-81,642) (-1.54%) | $231,950,890.14 |
| 10 | 03/10/2025 | BLOCK INC | XYZ | 852234103 | 3.01% | 2,773,628 (-43,362) (-1.54%) | $166,417,680.00 |
| 11 | 03/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.78% | 246,245 (-3,828) (-1.53%) | $154,065,646.70 |
| 12 | 03/10/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.52% | 3,532,306 (-55,242) (-1.54%) | $139,278,825.58 |
| 13 | 03/10/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.52% | 4,894,625 (-76,527) (-1.54%) | $139,398,920.00 |
| 14 | 03/10/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.30% | 16,918,126 (-264,495) (-1.54%) | $127,224,307.52 |
| 15 | 03/10/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.24% | 18,835,659 (-294,492) (-1.54%) | $124,126,992.81 |
| 16 | 03/10/2025 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 7,012,900 (-109,659) (-1.54%) | $122,725,750.00 |
| 17 | 03/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.11% | 2,961,724 (-46,299) (-1.54%) | $116,721,542.84 |
| 18 | 03/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.09% | 581,274 (-9,075) (-1.54%) | $115,818,844.50 |
| 19 | 03/10/2025 | TERADYNE INC | TER | 880770102 | 2.04% | 1,038,181 (-16,236) (-1.54%) | $112,684,165.74 |
| 20 | 03/10/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.97% | 8,856,590 (-380,037) (-4.11%) | $109,024,622.90 |
| 21 | 03/10/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.95% | 9,211,879 (-144,045) (-1.54%) | $107,778,984.30 |
| 22 | 03/10/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.55% | 8,265,067 (-129,228) (-1.54%) | $85,543,443.45 |
| 23 | 03/10/2025 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 2,579,466 (-40,326) (-1.54%) | $82,594,501.32 |
| 24 | 03/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.45% | 2,341,656 (-36,630) (-1.54%) | $80,318,800.80 |
| 25 | 03/10/2025 | ILLUMINA INC | ILMN | 452327109 | 1.44% | 919,772 (-14,388) (-1.54%) | $79,670,650.64 |
| 26 | 03/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.31% | 1,117,207 (-17,457) (-1.54%) | $72,517,906.37 |
| 27 | 03/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.26% | 694,212 (-10,857) (-1.54%) | $69,636,405.72 |
| 28 | 03/10/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.25% | 1,224,524 (-19,140) (-1.54%) | $69,038,663.12 |
| 29 | 03/10/2025 | NATERA INC | NTRA | 632307104 | 1.19% | 469,749 (-7,359) (-1.54%) | $66,074,894.34 |
| 30 | 03/10/2025 | DEERE & CO | DE | 244199105 | 1.12% | 123,922 (-1,947) (-1.55%) | $61,913,909.64 |
| 31 | 03/10/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.09% | 4,808,982 (-75,207) (-1.54%) | $60,545,083.38 |
| 32 | 03/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.82% | 1,473,136 (-23,034) (-1.54%) | $45,151,618.40 |
| 33 | 03/10/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 20,316,388 (-317,658) (-1.54%) | $27,020,796.04 |
| 34 | 03/10/2025 | CERUS CORP | CERS | 157085101 | 0.31% | 11,503,690 (-179,916) (-1.54%) | $17,370,571.90 |
| 35 | 03/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 5,874,865 (-5,556,603) (-48.61%) | $5,874,865.22 | |
| 36 | 03/10/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.09% | 2,140,235 (-33,495) (-1.54%) | $5,136,564.00 |
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