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 | 03/25/2025 | TESLA INC | TSLA | 88160R101 | 11.07% | 2,339,956 (17,248) (0.74%) | $651,420,350.84 |
| 2 | 03/25/2025 | ROKU INC | ROKU | 77543R102 | 8.71% | 6,308,961 (46,496) (0.74%) | $512,476,902.03 |
| 3 | 03/25/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.14% | 2,069,268 (15,248) (0.74%) | $420,144,174.72 |
| 4 | 03/25/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.83% | 6,575,311 (48,464) (0.74%) | $402,277,526.98 |
| 5 | 03/25/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.35% | 3,862,722 (28,464) (0.74%) | $373,718,353.50 |
| 6 | 03/25/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.36% | 5,351,378 (39,440) (0.74%) | $315,731,302.00 |
| 7 | 03/25/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.29% | 7,303,266 (53,824) (0.74%) | $311,265,196.92 |
| 8 | 03/25/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.86% | 2,619,264 (19,296) (0.74%) | $286,233,169.92 |
| 9 | 03/25/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.75% | 5,775,642 (42,576) (0.74%) | $279,310,047.12 |
| 10 | 03/25/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.77% | 3,632,765 (26,768) (0.74%) | $163,256,459.10 |
| 11 | 03/25/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.64% | 17,399,050 (128,240) (0.74%) | $155,373,516.50 |
| 12 | 03/25/2025 | BLOCK INC | XYZ | 852234103 | 2.49% | 2,339,967 (17,248) (0.74%) | $146,435,134.86 |
| 13 | 03/25/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.38% | 226,381 (1,664) (0.74%) | $140,095,881.85 |
| 14 | 03/25/2025 | PAGERDUTY INC | PD | 69553P100 | 2.37% | 7,212,234 (53,152) (0.74%) | $139,484,605.56 |
| 15 | 03/25/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.27% | 5,570,838 (160,393) (2.96%) | $133,755,820.38 |
| 16 | 03/25/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.26% | 19,629,812 (160,551) (0.82%) | $133,286,423.48 |
| 17 | 03/25/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.10% | 3,045,904 (22,448) (0.74%) | $123,420,030.08 |
| 18 | 03/25/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.06% | 597,774 (4,400) (0.74%) | $121,503,543.24 |
| 19 | 03/25/2025 | TERADYNE INC | TER | 880770102 | 1.84% | 1,186,983 (8,752) (0.74%) | $108,015,453.00 |
| 20 | 03/25/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.62% | 836,852 (6,160) (0.74%) | $95,275,600.20 |
| 21 | 03/25/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.57% | 8,901,345 (65,616) (0.74%) | $92,484,974.55 |
| 22 | 03/25/2025 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 2,545,508 (18,768) (0.74%) | $84,409,045.28 |
| 23 | 03/25/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.39% | 2,408,180 (17,744) (0.74%) | $81,974,447.20 |
| 24 | 03/25/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.37% | 1,545,604 (11,392) (0.74%) | $80,556,880.48 |
| 25 | 03/25/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.36% | 8,594,092 (63,360) (0.74%) | $80,010,996.52 |
| 26 | 03/25/2025 | NATERA INC | NTRA | 632307104 | 1.26% | 483,143 (3,568) (0.74%) | $74,321,887.69 |
| 27 | 03/25/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.16% | 1,148,961 (8,464) (0.74%) | $68,179,345.74 |
| 28 | 03/25/2025 | ILLUMINA INC | ILMN | 452327109 | 1.13% | 756,618 (5,584) (0.74%) | $66,597,516.36 |
| 29 | 03/25/2025 | DEERE & CO | DE | 244199105 | 1.04% | 127,462 (944) (0.75%) | $61,176,661.52 |
| 30 | 03/25/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.01% | 2,112,810 (135,031) (6.83%) | $59,560,113.90 |
| 31 | 03/25/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.01% | 5,314,336 (-42,085) (-0.79%) | $59,573,706.56 |
| 32 | 03/25/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.47% | 20,992,086 (185,659) (0.89%) | $27,919,474.38 |
| 33 | 03/25/2025 | CERUS CORP | CERS | 157085101 | 0.31% | 11,830,799 (87,216) (0.74%) | $18,456,046.44 |
| 34 | 03/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 14,712,077 (941,191) (6.83%) | $14,712,077.08 | |
| 35 | 03/25/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.04% | 1,067,827 (7,904) (0.75%) | $2,167,688.81 |
| 36 | 03/25/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 118,257 (880) (0.75%) | $1,622,486.04 |
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