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 | 03/17/2025 | TESLA INC | TSLA | 88160R101 | 10.93% | 2,355,174 (0) (0%) | $588,746,396.52 |
| 2 | 03/17/2025 | ROKU INC | ROKU | 77543R102 | 8.02% | 6,375,799 (0) (0%) | $432,151,656.22 |
| 3 | 03/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.11% | 2,091,187 (0) (0%) | $382,938,163.44 |
| 4 | 03/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.97% | 6,644,978 (0) (0%) | $375,507,706.78 |
| 5 | 03/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.25% | 3,903,639 (0) (0%) | $336,649,827.36 |
| 6 | 03/17/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.64% | 7,216,095 (0) (0%) | $303,941,921.40 |
| 7 | 03/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.66% | 2,647,031 (0) (0%) | $251,070,890.35 |
| 8 | 03/17/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.61% | 5,261,121 (0) (0%) | $248,167,077.57 |
| 9 | 03/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.25% | 5,836,835 (0) (0%) | $229,037,405.40 |
| 10 | 03/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.89% | 255,873 (0) (0%) | $155,468,434.80 |
| 11 | 03/17/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.72% | 3,671,265 (0) (0%) | $146,703,749.40 |
| 12 | 03/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.58% | 17,583,399 (0) (0%) | $138,908,852.10 |
| 13 | 03/17/2025 | BLOCK INC | XYZ | 852234103 | 2.51% | 2,364,761 (0) (0%) | $135,311,624.42 |
| 14 | 03/17/2025 | PAGERDUTY INC | PD | 69553P100 | 2.49% | 7,288,640 (0) (0%) | $133,965,203.20 |
| 15 | 03/17/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.47% | 5,483,875 (0) (0%) | $132,874,291.25 |
| 16 | 03/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.31% | 19,576,279 (0) (0%) | $124,309,371.65 |
| 17 | 03/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.22% | 604,099 (0) (0%) | $119,581,397.05 |
| 18 | 03/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.16% | 3,078,173 (0) (0%) | $116,570,411.51 |
| 19 | 03/17/2025 | TERADYNE INC | TER | 880770102 | 1.93% | 1,199,564 (0) (0%) | $104,050,181.36 |
| 20 | 03/17/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.70% | 8,871,331 (-69,292) (-0.78%) | $91,729,562.54 |
| 21 | 03/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.53% | 814,480 (0) (0%) | $82,238,045.60 |
| 22 | 03/17/2025 | ILLUMINA INC | ILMN | 452327109 | 1.52% | 955,960 (0) (0%) | $81,830,176.00 |
| 23 | 03/17/2025 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 2,572,435 (0) (0%) | $81,057,426.85 |
| 24 | 03/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.44% | 2,433,687 (0) (0%) | $77,756,299.65 |
| 25 | 03/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.43% | 8,416,252 (56,244) (0.67%) | $76,924,543.28 |
| 26 | 03/17/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.38% | 6,819,900 (-1,092,269) (-13.8%) | $74,200,512.00 |
| 27 | 03/17/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.37% | 1,417,640 (81,543) (6.1%) | $73,830,691.20 |
| 28 | 03/17/2025 | NATERA INC | NTRA | 632307104 | 1.34% | 488,258 (0) (0%) | $72,369,600.76 |
| 29 | 03/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.16% | 1,161,128 (0) (0%) | $62,631,244.32 |
| 30 | 03/17/2025 | DEERE & CO | DE | 244199105 | 1.14% | 128,819 (0) (0%) | $61,511,072.50 |
| 31 | 03/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.78% | 1,531,070 (0) (0%) | $42,242,221.30 |
| 32 | 03/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.45% | 19,890,239 (0) (0%) | $24,266,091.58 |
| 33 | 03/17/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,956,140 (0) (0%) | $17,336,403.00 |
| 34 | 03/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 5,616,569 (-9,885,891) (-63.77%) | $5,616,568.77 | |
| 35 | 03/17/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.06% | 1,897,421 (-46,026) (-2.37%) | $3,396,383.59 |
| 36 | 03/17/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 119,470 (0) (0%) | $1,444,392.30 |
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