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 | 03/14/2025 | TESLA INC | TSLA | 88160R101 | 10.91% | 2,355,174 (-18,258) (-0.77%) | $566,843,278.32 |
| 2 | 03/14/2025 | ROKU INC | ROKU | 77543R102 | 8.30% | 6,375,799 (-49,402) (-0.77%) | $431,195,286.37 |
| 3 | 03/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.14% | 2,091,187 (13,373) (0.64%) | $371,164,780.63 |
| 4 | 03/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.13% | 6,644,978 (-51,493) (-0.77%) | $370,324,623.94 |
| 5 | 03/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.98% | 3,903,639 (-30,243) (-0.77%) | $310,807,737.18 |
| 6 | 03/14/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.83% | 7,216,095 (32,999) (0.46%) | $303,003,829.05 |
| 7 | 03/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.62% | 2,647,031 (-20,519) (-0.77%) | $239,794,538.29 |
| 8 | 03/14/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.27% | 5,261,121 (-10,409) (-0.2%) | $221,835,166.97 |
| 9 | 03/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.05% | 5,836,835 (99,740) (1.74%) | $210,242,796.70 |
| 10 | 03/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.91% | 255,873 (-1,972) (-0.76%) | $151,128,828.72 |
| 11 | 03/14/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.76% | 3,671,265 (-28,441) (-0.77%) | $143,619,886.80 |
| 12 | 03/14/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.65% | 5,483,875 (-42,500) (-0.77%) | $137,425,907.50 |
| 13 | 03/14/2025 | BLOCK INC | XYZ | 852234103 | 2.46% | 2,364,761 (-18,326) (-0.77%) | $127,791,684.44 |
| 14 | 03/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.45% | 17,583,399 (-136,255) (-0.77%) | $127,479,642.75 |
| 15 | 03/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.25% | 604,099 (-4,675) (-0.77%) | $117,128,755.11 |
| 16 | 03/14/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.24% | 19,576,279 (-151,708) (-0.77%) | $116,283,097.26 |
| 17 | 03/14/2025 | PAGERDUTY INC | PD | 69553P100 | 2.19% | 7,288,640 (-56,474) (-0.77%) | $113,775,670.40 |
| 18 | 03/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.19% | 3,078,173 (-23,851) (-0.77%) | $113,861,619.27 |
| 19 | 03/14/2025 | TERADYNE INC | TER | 880770102 | 1.97% | 1,199,564 (-9,299) (-0.77%) | $102,358,796.12 |
| 20 | 03/14/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.70% | 8,940,623 (-143,815) (-1.58%) | $88,333,355.24 |
| 21 | 03/14/2025 | ILLUMINA INC | ILMN | 452327109 | 1.55% | 955,960 (-7,412) (-0.77%) | $80,348,438.00 |
| 22 | 03/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.54% | 814,480 (-6,307) (-0.77%) | $79,908,632.80 |
| 23 | 03/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.52% | 7,912,169 (-1,036,312) (-11.58%) | $78,884,324.93 |
| 24 | 03/14/2025 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 2,572,435 (-19,941) (-0.77%) | $78,279,197.05 |
| 25 | 03/14/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.48% | 8,360,008 (107,490) (1.3%) | $77,079,273.76 |
| 26 | 03/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.46% | 2,433,687 (-18,853) (-0.77%) | $75,760,676.31 |
| 27 | 03/14/2025 | NATERA INC | NTRA | 632307104 | 1.34% | 488,258 (-3,791) (-0.77%) | $69,581,647.58 |
| 28 | 03/14/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.29% | 1,336,097 (53,573) (4.18%) | $66,778,128.06 |
| 29 | 03/14/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.20% | 1,161,128 (-8,993) (-0.77%) | $62,561,576.64 |
| 30 | 03/14/2025 | DEERE & CO | DE | 244199105 | 1.16% | 128,819 (-1,003) (-0.77%) | $60,170,066.71 |
| 31 | 03/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.79% | 1,531,070 (-11,866) (-0.77%) | $41,139,850.90 |
| 32 | 03/14/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 19,890,239 (-154,139) (-0.77%) | $23,868,286.80 |
| 33 | 03/14/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,956,140 (-92,650) (-0.77%) | $16,619,034.60 |
| 34 | 03/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 15,502,460 (-1,685,645) (-9.81%) | $15,502,460.49 | |
| 35 | 03/14/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.06% | 1,943,447 (-15,434) (-0.79%) | $3,342,728.84 |
| 36 | 03/14/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 119,470 (-935) (-0.78%) | $1,360,763.30 |
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