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 | 03/21/2025 | TESLA INC | TSLA | 88160R101 | 10.16% | 2,316,240 (-13,182) (-0.57%) | $547,234,862.40 |
| 2 | 03/21/2025 | ROKU INC | ROKU | 77543R102 | 8.56% | 6,245,029 (-61,026) (-0.97%) | $461,008,040.78 |
| 3 | 03/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.24% | 2,048,302 (-20,013) (-0.97%) | $389,955,734.76 |
| 4 | 03/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.00% | 6,508,673 (-63,609) (-0.97%) | $376,982,340.16 |
| 5 | 03/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.21% | 3,823,584 (-37,359) (-0.97%) | $334,143,005.76 |
| 6 | 03/21/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.53% | 7,229,258 (14,319) (0.2%) | $297,628,551.86 |
| 7 | 03/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.90% | 2,592,726 (-25,347) (-0.97%) | $264,069,143.10 |
| 8 | 03/21/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.73% | 5,297,148 (-51,765) (-0.97%) | $254,474,989.92 |
| 9 | 03/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.64% | 5,717,100 (-55,881) (-0.97%) | $249,608,586.00 |
| 10 | 03/21/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.81% | 3,595,959 (-35,154) (-0.97%) | $151,210,075.95 |
| 11 | 03/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.65% | 17,222,720 (-168,315) (-0.97%) | $142,604,121.60 |
| 12 | 03/21/2025 | BLOCK INC | XYZ | 852234103 | 2.62% | 2,316,251 (-22,638) (-0.97%) | $141,291,311.00 |
| 13 | 03/21/2025 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 7,139,150 (-69,762) (-0.97%) | $134,572,977.50 |
| 14 | 03/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.44% | 224,093 (-6,874) (-2.98%) | $131,318,498.00 |
| 15 | 03/21/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.33% | 19,392,073 (-53,351) (-0.27%) | $125,660,633.04 |
| 16 | 03/21/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.28% | 5,371,333 (-52,500) (-0.97%) | $122,842,385.71 |
| 17 | 03/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.15% | 3,015,038 (-29,463) (-0.97%) | $115,898,060.72 |
| 18 | 03/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.14% | 591,724 (-5,775) (-0.97%) | $115,356,593.80 |
| 19 | 03/21/2025 | TERADYNE INC | TER | 880770102 | 1.92% | 1,174,949 (-11,487) (-0.97%) | $103,607,002.82 |
| 20 | 03/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.65% | 828,382 (-8,106) (-0.97%) | $88,752,847.48 |
| 21 | 03/21/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 8,811,123 (-86,100) (-0.97%) | $87,670,673.85 |
| 22 | 03/21/2025 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 2,519,702 (-24,633) (-0.97%) | $80,227,311.68 |
| 23 | 03/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.45% | 1,529,940 (-14,952) (-0.97%) | $78,271,730.40 |
| 24 | 03/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.39% | 2,383,782 (-23,289) (-0.97%) | $74,898,430.44 |
| 25 | 03/21/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.37% | 8,506,972 (-24,193) (-0.28%) | $74,010,656.40 |
| 26 | 03/21/2025 | NATERA INC | NTRA | 632307104 | 1.33% | 478,237 (-4,683) (-0.97%) | $71,558,602.31 |
| 27 | 03/21/2025 | ILLUMINA INC | ILMN | 452327109 | 1.23% | 783,879 (-7,665) (-0.97%) | $66,465,100.41 |
| 28 | 03/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.18% | 1,137,323 (-11,109) (-0.97%) | $63,519,489.55 |
| 29 | 03/21/2025 | DEERE & CO | DE | 244199105 | 1.12% | 126,164 (-1,239) (-0.97%) | $60,182,751.28 |
| 30 | 03/21/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.07% | 5,341,505 (-61,029) (-1.13%) | $57,795,084.10 |
| 31 | 03/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.99% | 1,930,765 (69,570) (3.74%) | $53,192,575.75 |
| 32 | 03/21/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 20,505,869 (-8,423) (-0.04%) | $25,837,394.94 |
| 33 | 03/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.39% | 20,821,473 (15,535,920) (293.93%) | $20,821,473.19 | |
| 34 | 03/21/2025 | CERUS CORP | CERS | 157085101 | 0.33% | 11,710,883 (-114,471) (-0.97%) | $17,917,650.99 |
| 35 | 03/21/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.04% | 1,056,965 (-10,353) (-0.97%) | $2,124,499.65 |
| 36 | 03/21/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 117,047 (-1,155) (-0.98%) | $1,479,474.08 |
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