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 | 03/24/2025 | TESLA INC | TSLA | 88160R101 | 10.42% | 2,322,708 (6,468) (0.28%) | $577,680,706.68 |
| 2 | 03/24/2025 | ROKU INC | ROKU | 77543R102 | 8.84% | 6,262,465 (17,436) (0.28%) | $490,288,384.85 |
| 3 | 03/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.20% | 6,526,847 (18,174) (0.28%) | $399,181,962.52 |
| 4 | 03/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.03% | 2,054,020 (5,718) (0.28%) | $389,976,237.20 |
| 5 | 03/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.29% | 3,834,258 (10,674) (0.28%) | $348,764,107.68 |
| 6 | 03/24/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.39% | 7,249,442 (20,184) (0.28%) | $298,821,999.24 |
| 7 | 03/24/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.92% | 5,311,938 (14,790) (0.28%) | $272,768,016.30 |
| 8 | 03/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.89% | 2,599,968 (7,242) (0.28%) | $270,942,665.28 |
| 9 | 03/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.59% | 5,733,066 (15,966) (0.28%) | $254,318,807.76 |
| 10 | 03/24/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.79% | 3,605,997 (10,038) (0.28%) | $154,661,211.33 |
| 11 | 03/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.72% | 17,270,810 (48,090) (0.28%) | $150,601,463.20 |
| 12 | 03/24/2025 | BLOCK INC | XYZ | 852234103 | 2.56% | 2,322,719 (6,468) (0.28%) | $141,941,358.09 |
| 13 | 03/24/2025 | PAGERDUTY INC | PD | 69553P100 | 2.44% | 7,159,082 (19,932) (0.28%) | $135,235,058.98 |
| 14 | 03/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.42% | 224,717 (624) (0.28%) | $133,987,511.25 |
| 15 | 03/24/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.35% | 19,469,261 (77,188) (0.4%) | $130,054,663.48 |
| 16 | 03/24/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.27% | 5,410,445 (39,112) (0.73%) | $126,063,368.50 |
| 17 | 03/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.15% | 3,023,456 (8,418) (0.28%) | $119,396,277.44 |
| 18 | 03/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.10% | 593,374 (1,650) (0.28%) | $116,425,912.54 |
| 19 | 03/24/2025 | TERADYNE INC | TER | 880770102 | 1.86% | 1,178,231 (3,282) (0.28%) | $103,106,994.81 |
| 20 | 03/24/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.66% | 8,835,729 (24,606) (0.28%) | $91,803,224.31 |
| 21 | 03/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.59% | 830,692 (2,310) (0.28%) | $88,418,856.48 |
| 22 | 03/24/2025 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 2,526,740 (7,038) (0.28%) | $80,400,866.80 |
| 23 | 03/24/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.41% | 1,534,212 (4,272) (0.28%) | $78,168,101.40 |
| 24 | 03/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.40% | 2,390,436 (6,654) (0.28%) | $77,497,935.12 |
| 25 | 03/24/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.38% | 8,530,732 (23,760) (0.28%) | $76,776,588.00 |
| 26 | 03/24/2025 | NATERA INC | NTRA | 632307104 | 1.31% | 479,575 (1,338) (0.28%) | $72,487,761.25 |
| 27 | 03/24/2025 | ILLUMINA INC | ILMN | 452327109 | 1.19% | 751,034 (-32,845) (-4.19%) | $65,835,640.44 |
| 28 | 03/24/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.16% | 1,140,497 (3,174) (0.28%) | $64,221,386.07 |
| 29 | 03/24/2025 | DEERE & CO | DE | 244199105 | 1.08% | 126,518 (354) (0.28%) | $59,770,898.74 |
| 30 | 03/24/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.04% | 5,356,421 (14,916) (0.28%) | $57,902,911.01 |
| 31 | 03/24/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.99% | 1,977,779 (47,014) (2.43%) | $54,685,589.35 |
| 32 | 03/24/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 20,806,427 (300,558) (1.47%) | $27,048,355.10 |
| 33 | 03/24/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,743,583 (32,700) (0.28%) | $17,967,681.99 |
| 34 | 03/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 13,770,886 (-7,050,587) (-33.86%) | $13,770,886.02 | |
| 35 | 03/24/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.04% | 1,059,923 (2,958) (0.28%) | $2,066,849.85 |
| 36 | 03/24/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 117,377 (330) (0.28%) | $1,510,641.99 |
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