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 | 03/19/2025 | TESLA INC | TSLA | 88160R101 | 10.00% | 2,284,356 (-55,796) (-2.38%) | $514,688,250.36 |
| 2 | 03/19/2025 | ROKU INC | ROKU | 77543R102 | 8.10% | 6,184,003 (-151,112) (-2.39%) | $416,554,442.08 |
| 3 | 03/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.14% | 2,028,289 (-49,556) (-2.38%) | $367,404,269.46 |
| 4 | 03/19/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.01% | 6,445,064 (-157,508) (-2.39%) | $360,794,682.72 |
| 5 | 03/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.17% | 3,786,225 (-92,508) (-2.39%) | $317,626,415.25 |
| 6 | 03/19/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.62% | 7,055,466 (-114,583) (-1.6%) | $289,062,442.02 |
| 7 | 03/19/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.69% | 2,567,421 (-62,712) (-2.38%) | $241,363,248.21 |
| 8 | 03/19/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.66% | 5,245,383 (17,834) (0.34%) | $239,923,818.42 |
| 9 | 03/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.41% | 5,661,261 (-138,320) (-2.38%) | $227,016,566.10 |
| 10 | 03/19/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.81% | 3,560,847 (-86,996) (-2.38%) | $144,463,562.79 |
| 11 | 03/19/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.69% | 17,054,447 (-416,728) (-2.39%) | $138,311,565.17 |
| 12 | 03/19/2025 | BLOCK INC | XYZ | 852234103 | 2.66% | 2,293,613 (-56,056) (-2.39%) | $136,814,015.45 |
| 13 | 03/19/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.65% | 233,708 (-7,932) (-3.28%) | $136,102,190.88 |
| 14 | 03/19/2025 | PAGERDUTY INC | PD | 69553P100 | 2.54% | 7,069,388 (-172,744) (-2.39%) | $130,854,371.88 |
| 15 | 03/19/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.37% | 19,069,062 (-382,281) (-1.97%) | $121,851,306.18 |
| 16 | 03/19/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.34% | 5,318,875 (-130,000) (-2.39%) | $120,153,386.25 |
| 17 | 03/19/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.20% | 585,949 (-14,300) (-2.38%) | $112,982,686.18 |
| 18 | 03/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.14% | 2,985,575 (-72,956) (-2.39%) | $110,197,573.25 |
| 19 | 03/19/2025 | TERADYNE INC | TER | 880770102 | 2.01% | 1,163,462 (-28,444) (-2.39%) | $103,396,867.94 |
| 20 | 03/19/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.80% | 8,825,215 (10,500) (0.12%) | $92,753,009.65 |
| 21 | 03/19/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.65% | 820,318 (11,032) (1.36%) | $84,911,116.18 |
| 22 | 03/19/2025 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 2,495,069 (-60,944) (-2.38%) | $77,945,955.56 |
| 23 | 03/19/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.48% | 8,298,924 (-63,610) (-0.76%) | $76,267,111.56 |
| 24 | 03/19/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.47% | 1,514,988 (70,223) (4.86%) | $75,582,751.32 |
| 25 | 03/19/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.44% | 2,360,493 (-57,668) (-2.38%) | $73,883,430.90 |
| 26 | 03/19/2025 | ILLUMINA INC | ILMN | 452327109 | 1.39% | 840,809 (-109,047) (-11.48%) | $71,603,294.44 |
| 27 | 03/19/2025 | NATERA INC | NTRA | 632307104 | 1.35% | 473,554 (-11,596) (-2.39%) | $69,271,479.12 |
| 28 | 03/19/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.28% | 6,132,252 (-644,122) (-9.51%) | $65,921,709.00 |
| 29 | 03/19/2025 | DEERE & CO | DE | 244199105 | 1.17% | 124,925 (-3,068) (-2.4%) | $60,110,162.25 |
| 30 | 03/19/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.17% | 1,126,214 (-27,508) (-2.38%) | $60,353,808.26 |
| 31 | 03/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.90% | 1,687,800 (60,992) (3.75%) | $46,178,208.00 |
| 32 | 03/19/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 20,085,297 (322,024) (1.63%) | $24,504,062.34 |
| 33 | 03/19/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,596,412 (-283,400) (-2.39%) | $16,582,869.16 |
| 34 | 03/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 15,902,116 (2,760,997) (21.01%) | $15,902,115.94 | |
| 35 | 03/19/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.05% | 1,422,143 (-463,140) (-24.57%) | $2,502,971.68 |
| 36 | 03/19/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 115,892 (-2,808) (-2.37%) | $1,384,909.40 |
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