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 | 03/20/2025 | TESLA INC | TSLA | 88160R101 | 10.15% | 2,329,422 (45,066) (1.97%) | $549,417,472.92 |
| 2 | 03/20/2025 | ROKU INC | ROKU | 77543R102 | 8.40% | 6,306,055 (122,052) (1.97%) | $454,918,807.70 |
| 3 | 03/20/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.25% | 2,068,315 (40,026) (1.97%) | $392,462,771.25 |
| 4 | 03/20/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.05% | 6,572,282 (127,218) (1.97%) | $381,849,584.20 |
| 5 | 03/20/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.14% | 3,860,943 (74,718) (1.97%) | $332,427,192.30 |
| 6 | 03/20/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.59% | 7,214,939 (159,473) (2.26%) | $302,594,541.66 |
| 7 | 03/20/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.91% | 2,618,073 (50,652) (1.97%) | $265,839,132.42 |
| 8 | 03/20/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.75% | 5,348,913 (103,530) (1.97%) | $256,908,291.39 |
| 9 | 03/20/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.56% | 5,772,981 (111,720) (1.97%) | $247,083,586.80 |
| 10 | 03/20/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.80% | 3,631,113 (70,266) (1.97%) | $151,417,412.10 |
| 11 | 03/20/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.69% | 17,391,035 (336,588) (1.97%) | $145,389,052.60 |
| 12 | 03/20/2025 | BLOCK INC | XYZ | 852234103 | 2.65% | 2,338,889 (45,276) (1.97%) | $143,537,617.93 |
| 13 | 03/20/2025 | PAGERDUTY INC | PD | 69553P100 | 2.51% | 7,208,912 (139,524) (1.97%) | $135,815,902.08 |
| 14 | 03/20/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.49% | 230,967 (-2,741) (-1.17%) | $134,898,586.02 |
| 15 | 03/20/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.37% | 5,423,833 (104,958) (1.97%) | $128,219,412.12 |
| 16 | 03/20/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.36% | 19,445,424 (376,362) (1.97%) | $127,950,889.92 |
| 17 | 03/20/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.17% | 3,044,501 (58,926) (1.97%) | $117,335,068.54 |
| 18 | 03/20/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.16% | 597,499 (11,550) (1.97%) | $116,834,954.46 |
| 19 | 03/20/2025 | TERADYNE INC | TER | 880770102 | 1.94% | 1,186,436 (22,974) (1.97%) | $105,011,450.36 |
| 20 | 03/20/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.69% | 8,897,223 (72,008) (0.82%) | $91,552,424.67 |
| 21 | 03/20/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.64% | 836,488 (16,170) (1.97%) | $88,860,120.24 |
| 22 | 03/20/2025 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 2,544,335 (49,266) (1.97%) | $80,858,966.30 |
| 23 | 03/20/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.47% | 8,531,165 (232,241) (2.8%) | $79,339,834.50 |
| 24 | 03/20/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.47% | 1,544,892 (29,904) (1.97%) | $79,716,427.20 |
| 25 | 03/20/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.41% | 2,407,071 (46,578) (1.97%) | $76,063,443.60 |
| 26 | 03/20/2025 | NATERA INC | NTRA | 632307104 | 1.35% | 482,920 (9,366) (1.98%) | $72,858,140.40 |
| 27 | 03/20/2025 | ILLUMINA INC | ILMN | 452327109 | 1.24% | 791,544 (-49,265) (-5.86%) | $67,249,578.24 |
| 28 | 03/20/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.17% | 1,148,432 (22,218) (1.97%) | $63,531,258.24 |
| 29 | 03/20/2025 | DEERE & CO | DE | 244199105 | 1.13% | 127,403 (2,478) (1.98%) | $61,078,272.23 |
| 30 | 03/20/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.08% | 5,402,534 (-729,718) (-11.9%) | $58,347,367.20 |
| 31 | 03/20/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.95% | 1,861,195 (173,395) (10.27%) | $51,368,982.00 |
| 32 | 03/20/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.47% | 20,514,292 (428,995) (2.14%) | $25,642,865.00 |
| 33 | 03/20/2025 | CERUS CORP | CERS | 157085101 | 0.33% | 11,825,354 (228,942) (1.97%) | $18,092,791.62 |
| 34 | 03/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 5,285,553 (-10,616,563) (-66.76%) | $5,285,553.02 | |
| 35 | 03/20/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.04% | 1,067,318 (-354,825) (-24.95%) | $2,134,636.00 |
| 36 | 03/20/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 118,202 (2,310) (1.99%) | $1,504,711.46 |
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