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 | 03/13/2025 | TESLA INC | TSLA | 88160R101 | 10.74% | 2,373,432 (-32,190) (-1.34%) | $588,824,744.88 |
| 2 | 03/13/2025 | ROKU INC | ROKU | 77543R102 | 8.31% | 6,425,201 (-87,180) (-1.34%) | $455,932,262.96 |
| 3 | 03/13/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.27% | 2,077,814 (-28,200) (-1.34%) | $398,379,278.22 |
| 4 | 03/13/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.94% | 6,696,471 (-90,870) (-1.34%) | $380,761,341.06 |
| 5 | 03/13/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.00% | 3,933,882 (-53,370) (-1.34%) | $329,069,229.30 |
| 6 | 03/13/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.70% | 7,183,096 (-88,460) (-1.22%) | $312,392,845.04 |
| 7 | 03/13/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.70% | 2,667,550 (-36,210) (-1.34%) | $257,498,601.50 |
| 8 | 03/13/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.37% | 5,271,530 (-41,285) (-0.78%) | $239,854,615.00 |
| 9 | 03/13/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.07% | 5,737,095 (-77,850) (-1.34%) | $223,287,737.40 |
| 10 | 03/13/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.91% | 257,845 (-3,480) (-1.33%) | $159,750,448.20 |
| 11 | 03/13/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.76% | 5,526,375 (-75,000) (-1.34%) | $151,533,202.50 |
| 12 | 03/13/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.65% | 3,699,706 (-50,220) (-1.34%) | $145,472,439.92 |
| 13 | 03/13/2025 | BLOCK INC | XYZ | 852234103 | 2.43% | 2,383,087 (-32,340) (-1.34%) | $133,214,563.30 |
| 14 | 03/13/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.42% | 17,719,654 (-240,450) (-1.34%) | $132,543,011.92 |
| 15 | 03/13/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.22% | 19,727,987 (-267,690) (-1.34%) | $121,721,679.79 |
| 16 | 03/13/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.21% | 608,774 (-8,250) (-1.34%) | $121,079,060.86 |
| 17 | 03/13/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.19% | 3,102,024 (-42,090) (-1.34%) | $119,831,187.12 |
| 18 | 03/13/2025 | PAGERDUTY INC | PD | 69553P100 | 2.18% | 7,345,114 (-99,660) (-1.34%) | $119,358,102.50 |
| 19 | 03/13/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.93% | 8,948,481 (-121,410) (-1.34%) | $105,860,530.23 |
| 20 | 03/13/2025 | TERADYNE INC | TER | 880770102 | 1.91% | 1,208,863 (-16,410) (-1.34%) | $104,856,776.62 |
| 21 | 03/13/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.80% | 9,084,438 (-127,441) (-1.38%) | $98,566,152.30 |
| 22 | 03/13/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.51% | 820,787 (-11,160) (-1.34%) | $82,727,121.73 |
| 23 | 03/13/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.49% | 2,452,540 (-33,300) (-1.34%) | $81,620,531.20 |
| 24 | 03/13/2025 | ILLUMINA INC | ILMN | 452327109 | 1.48% | 963,372 (-13,080) (-1.34%) | $81,115,922.40 |
| 25 | 03/13/2025 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 2,592,376 (-35,190) (-1.34%) | $80,259,960.96 |
| 26 | 03/13/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.45% | 8,252,518 (-96,685) (-1.16%) | $79,389,223.16 |
| 27 | 03/13/2025 | NATERA INC | NTRA | 632307104 | 1.30% | 492,049 (-6,690) (-1.34%) | $71,101,080.50 |
| 28 | 03/13/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.28% | 1,170,121 (-15,870) (-1.34%) | $70,441,284.20 |
| 29 | 03/13/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.23% | 1,282,524 (-17,400) (-1.34%) | $67,704,441.96 |
| 30 | 03/13/2025 | DEERE & CO | DE | 244199105 | 1.12% | 129,822 (-1,770) (-1.35%) | $61,194,196.14 |
| 31 | 03/13/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.77% | 1,542,936 (-20,940) (-1.34%) | $42,199,299.60 |
| 32 | 03/13/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.47% | 20,044,378 (-272,010) (-1.34%) | $25,656,803.84 |
| 33 | 03/13/2025 | CERUS CORP | CERS | 157085101 | 0.33% | 12,048,790 (-163,530) (-1.34%) | $17,832,209.20 |
| 34 | 03/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 17,188,105 (1,548,644) (9.9%) | $17,188,105.38 | |
| 35 | 03/13/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.07% | 1,958,881 (-169,207) (-7.95%) | $3,741,462.71 |
| 36 | 03/13/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 120,405 (-1,650) (-1.35%) | $1,435,227.60 |
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