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 | 03/18/2025 | TESLA INC | TSLA | 88160R101 | 10.23% | 2,340,152 (-15,022) (-0.64%) | $556,979,577.52 |
| 2 | 03/18/2025 | ROKU INC | ROKU | 77543R102 | 8.10% | 6,335,115 (-40,684) (-0.64%) | $441,240,759.75 |
| 3 | 03/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.21% | 2,077,845 (-13,342) (-0.64%) | $392,629,591.20 |
| 4 | 03/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.91% | 6,602,572 (-42,406) (-0.64%) | $376,148,526.84 |
| 5 | 03/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.22% | 3,878,733 (-24,906) (-0.64%) | $338,807,327.55 |
| 6 | 03/18/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.64% | 7,170,049 (-46,046) (-0.64%) | $307,021,498.18 |
| 7 | 03/18/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.79% | 5,227,549 (-33,572) (-0.64%) | $260,697,868.63 |
| 8 | 03/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.66% | 2,630,133 (-16,898) (-0.64%) | $254,044,546.47 |
| 9 | 03/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.47% | 5,799,581 (-37,254) (-0.64%) | $243,698,393.62 |
| 10 | 03/18/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.84% | 3,647,843 (-23,422) (-0.64%) | $154,449,672.62 |
| 11 | 03/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.68% | 241,640 (-14,233) (-5.56%) | $146,168,036.00 |
| 12 | 03/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.67% | 17,471,175 (-112,224) (-0.64%) | $145,185,464.25 |
| 13 | 03/18/2025 | BLOCK INC | XYZ | 852234103 | 2.53% | 2,349,669 (-15,092) (-0.64%) | $137,808,086.85 |
| 14 | 03/18/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.45% | 5,448,875 (-35,000) (-0.64%) | $133,606,415.00 |
| 15 | 03/18/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.44% | 19,451,343 (-124,936) (-0.64%) | $133,047,186.12 |
| 16 | 03/18/2025 | PAGERDUTY INC | PD | 69553P100 | 2.40% | 7,242,132 (-46,508) (-0.64%) | $130,792,903.92 |
| 17 | 03/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.18% | 3,058,531 (-19,642) (-0.64%) | $118,456,905.63 |
| 18 | 03/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.16% | 600,249 (-3,850) (-0.64%) | $117,492,739.26 |
| 19 | 03/18/2025 | TERADYNE INC | TER | 880770102 | 1.97% | 1,191,906 (-7,658) (-0.64%) | $107,474,164.02 |
| 20 | 03/18/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.74% | 8,814,715 (-56,616) (-0.64%) | $94,846,333.40 |
| 21 | 03/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.55% | 809,286 (-5,194) (-0.64%) | $84,643,222.74 |
| 22 | 03/18/2025 | ILLUMINA INC | ILMN | 452327109 | 1.49% | 949,856 (-6,104) (-0.64%) | $81,383,662.08 |
| 23 | 03/18/2025 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 2,556,013 (-16,422) (-0.64%) | $79,824,285.99 |
| 24 | 03/18/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.47% | 8,362,534 (-53,718) (-0.64%) | $80,113,075.72 |
| 25 | 03/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.42% | 2,418,161 (-15,526) (-0.64%) | $77,550,423.27 |
| 26 | 03/18/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.38% | 1,444,765 (27,125) (1.91%) | $75,041,094.10 |
| 27 | 03/18/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.34% | 6,776,374 (-43,526) (-0.64%) | $73,049,311.72 |
| 28 | 03/18/2025 | NATERA INC | NTRA | 632307104 | 1.33% | 485,150 (-3,108) (-0.64%) | $72,408,637.50 |
| 29 | 03/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.20% | 1,153,722 (-7,406) (-0.64%) | $65,185,293.00 |
| 30 | 03/18/2025 | DEERE & CO | DE | 244199105 | 1.13% | 127,993 (-826) (-0.64%) | $61,737,423.55 |
| 31 | 03/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.83% | 1,626,808 (95,738) (6.25%) | $44,981,241.20 |
| 32 | 03/18/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.45% | 19,763,273 (-126,966) (-0.64%) | $24,506,458.52 |
| 33 | 03/18/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,879,812 (-76,328) (-0.64%) | $17,225,727.40 |
| 34 | 03/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 13,141,119 (7,524,550) (133.97%) | $13,141,118.79 | |
| 35 | 03/18/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.06% | 1,885,283 (-12,138) (-0.64%) | $3,299,245.25 |
| 36 | 03/18/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 118,700 (-770) (-0.64%) | $1,462,384.00 |
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