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 | 03/12/2025 | TESLA INC | TSLA | 88160R101 | 10.28% | 2,405,622 (15,036) (0.63%) | $554,688,320.76 |
| 2 | 03/12/2025 | ROKU INC | ROKU | 77543R102 | 8.40% | 6,512,381 (18,351) (0.28%) | $453,522,212.84 |
| 3 | 03/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.48% | 2,106,014 (13,160) (0.63%) | $403,701,823.66 |
| 4 | 03/12/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.88% | 6,787,341 (15,993) (0.24%) | $371,606,919.75 |
| 5 | 03/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.77% | 3,987,252 (24,920) (0.63%) | $311,205,018.60 |
| 6 | 03/12/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.71% | 7,271,556 (77,602) (1.08%) | $308,095,827.72 |
| 7 | 03/12/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.66% | 2,703,760 (16,898) (0.63%) | $251,314,492.00 |
| 8 | 03/12/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.49% | 5,312,815 (126,857) (2.45%) | $242,158,107.70 |
| 9 | 03/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.92% | 5,814,945 (36,330) (0.63%) | $211,431,400.20 |
| 10 | 03/12/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.93% | 261,325 (1,624) (0.63%) | $158,287,165.75 |
| 11 | 03/12/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.74% | 5,601,375 (35,000) (0.63%) | $147,960,320.63 |
| 12 | 03/12/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.72% | 3,749,926 (23,436) (0.63%) | $146,734,604.38 |
| 13 | 03/12/2025 | BLOCK INC | XYZ | 852234103 | 2.47% | 2,415,427 (-187,293) (-7.2%) | $133,548,958.83 |
| 14 | 03/12/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.27% | 17,960,104 (112,238) (0.63%) | $122,308,308.24 |
| 15 | 03/12/2025 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 7,444,774 (46,522) (0.63%) | $122,540,980.04 |
| 16 | 03/12/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.25% | 617,024 (3,850) (0.63%) | $121,300,748.16 |
| 17 | 03/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.25% | 3,144,114 (19,642) (0.63%) | $121,551,447.24 |
| 18 | 03/12/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.24% | 19,995,677 (124,950) (0.63%) | $121,173,802.62 |
| 19 | 03/12/2025 | TERADYNE INC | TER | 880770102 | 1.98% | 1,225,273 (130,020) (11.87%) | $106,684,520.11 |
| 20 | 03/12/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.97% | 9,069,891 (56,672) (0.63%) | $106,480,520.34 |
| 21 | 03/12/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.84% | 9,211,879 (0) (0%) | $99,580,411.99 |
| 22 | 03/12/2025 | ILLUMINA INC | ILMN | 452327109 | 1.53% | 976,452 (6,104) (0.63%) | $82,529,723.04 |
| 23 | 03/12/2025 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 2,627,566 (-983) (-0.04%) | $81,717,302.60 |
| 24 | 03/12/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.49% | 831,947 (5,194) (0.63%) | $80,499,191.72 |
| 25 | 03/12/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.45% | 2,485,840 (15,540) (0.63%) | $78,030,517.60 |
| 26 | 03/12/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.44% | 8,349,203 (84,136) (1.02%) | $77,647,587.90 |
| 27 | 03/12/2025 | NATERA INC | NTRA | 632307104 | 1.29% | 498,739 (3,122) (0.63%) | $69,833,434.78 |
| 28 | 03/12/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.29% | 1,185,991 (7,420) (0.63%) | $69,783,710.44 |
| 29 | 03/12/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.25% | 1,299,924 (8,120) (0.63%) | $67,518,052.56 |
| 30 | 03/12/2025 | DEERE & CO | DE | 244199105 | 1.16% | 131,592 (826) (0.63%) | $62,571,996.00 |
| 31 | 03/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.85% | 1,563,876 (9,772) (0.63%) | $45,868,483.08 |
| 32 | 03/12/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 20,316,388 (0) (0%) | $26,614,468.28 |
| 33 | 03/12/2025 | CERUS CORP | CERS | 157085101 | 0.34% | 12,212,320 (76,314) (0.63%) | $18,196,356.80 |
| 34 | 03/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 15,639,461 (10,088,151) (181.73%) | $15,639,460.61 | |
| 35 | 03/12/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.07% | 2,128,088 (-130,003) (-5.76%) | $4,043,367.20 |
| 36 | 03/12/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 122,055 (-185,337) (-60.29%) | $1,374,339.30 |
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