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 | 03/11/2025 | TESLA INC | TSLA | 88160R101 | 10.00% | 2,390,586 (189,152) (8.59%) | $531,068,679.90 |
| 2 | 03/11/2025 | ROKU INC | ROKU | 77543R102 | 8.70% | 6,494,030 (338,256) (5.49%) | $462,050,234.50 |
| 3 | 03/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.06% | 2,092,854 (159,009) (8.22%) | $375,102,222.42 |
| 4 | 03/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.85% | 6,771,348 (352,756) (5.5%) | $364,095,381.96 |
| 5 | 03/11/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.87% | 7,193,954 (374,796) (5.5%) | $311,785,966.36 |
| 6 | 03/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.70% | 3,962,332 (323,651) (8.89%) | $302,642,918.16 |
| 7 | 03/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.69% | 2,686,862 (239,184) (9.77%) | $249,206,450.50 |
| 8 | 03/11/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.41% | 5,185,958 (386,659) (8.06%) | $234,249,722.86 |
| 9 | 03/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.88% | 5,778,615 (556,848) (10.66%) | $205,892,052.45 |
| 10 | 03/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.92% | 259,701 (13,456) (5.46%) | $155,298,600.99 |
| 11 | 03/11/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.69% | 5,566,375 (671,750) (13.72%) | $143,000,173.75 |
| 12 | 03/11/2025 | BLOCK INC | XYZ | 852234103 | 2.68% | 2,602,720 (-170,908) (-6.16%) | $142,472,892.80 |
| 13 | 03/11/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.58% | 3,726,490 (194,184) (5.5%) | $136,799,447.90 |
| 14 | 03/11/2025 | PAGERDUTY INC | PD | 69553P100 | 2.35% | 7,398,252 (385,352) (5.49%) | $124,956,476.28 |
| 15 | 03/11/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.29% | 19,870,727 (1,035,068) (5.5%) | $121,807,556.51 |
| 16 | 03/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.28% | 17,847,866 (929,740) (5.5%) | $121,365,488.80 |
| 17 | 03/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.25% | 613,174 (31,900) (5.49%) | $119,286,869.96 |
| 18 | 03/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.19% | 3,124,472 (162,748) (5.5%) | $116,355,337.28 |
| 19 | 03/11/2025 | TERADYNE INC | TER | 880770102 | 2.16% | 1,095,253 (57,072) (5.5%) | $114,968,707.41 |
| 20 | 03/11/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.05% | 9,013,219 (156,629) (1.77%) | $109,150,082.09 |
| 21 | 03/11/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.84% | 9,211,879 (0) (0%) | $97,553,798.61 |
| 22 | 03/11/2025 | ILLUMINA INC | ILMN | 452327109 | 1.57% | 970,348 (50,576) (5.5%) | $83,420,817.56 |
| 23 | 03/11/2025 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 2,628,549 (49,083) (1.9%) | $79,855,318.62 |
| 24 | 03/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.50% | 826,753 (132,541) (19.09%) | $79,889,142.39 |
| 25 | 03/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.48% | 2,470,300 (128,644) (5.49%) | $78,432,025.00 |
| 26 | 03/11/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.47% | 8,265,067 (0) (0%) | $78,187,533.82 |
| 27 | 03/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.34% | 1,178,571 (61,364) (5.49%) | $71,079,617.01 |
| 28 | 03/11/2025 | NATERA INC | NTRA | 632307104 | 1.24% | 495,617 (25,868) (5.51%) | $65,733,682.71 |
| 29 | 03/11/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.24% | 1,291,804 (67,280) (5.49%) | $65,869,085.96 |
| 30 | 03/11/2025 | DEERE & CO | DE | 244199105 | 1.20% | 130,766 (6,844) (5.52%) | $63,915,805.48 |
| 31 | 03/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.87% | 1,554,104 (80,968) (5.5%) | $46,234,594.00 |
| 32 | 03/11/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.53% | 20,316,388 (0) (0%) | $28,239,779.32 |
| 33 | 03/11/2025 | CERUS CORP | CERS | 157085101 | 0.34% | 12,136,006 (632,316) (5.5%) | $17,839,928.82 |
| 34 | 03/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 5,551,310 (-323,555) (-5.51%) | $5,551,310.14 | |
| 35 | 03/11/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.09% | 2,258,091 (117,856) (5.51%) | $4,696,829.28 |
| 36 | 03/11/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.06% | 307,392 (-4,501,590) (-93.61%) | $3,436,642.56 |
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