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 | 03/26/2025 | TESLA INC | TSLA | 88160R101 | 11.47% | 2,344,268 (4,312) (0.18%) | $675,477,381.52 |
| 2 | 03/26/2025 | ROKU INC | ROKU | 77543R102 | 8.77% | 6,320,585 (11,624) (0.18%) | $516,581,412.05 |
| 3 | 03/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.19% | 2,073,080 (3,812) (0.18%) | $423,385,128.40 |
| 4 | 03/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.93% | 6,587,427 (12,116) (0.18%) | $408,486,348.27 |
| 5 | 03/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.34% | 3,869,838 (7,116) (0.18%) | $373,439,367.00 |
| 6 | 03/26/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.33% | 5,361,238 (9,860) (0.18%) | $314,007,709.66 |
| 7 | 03/26/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.08% | 7,316,722 (13,456) (0.18%) | $299,180,762.58 |
| 8 | 03/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.89% | 2,624,092 (4,828) (0.18%) | $288,177,783.44 |
| 9 | 03/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.73% | 5,786,282 (10,640) (0.18%) | $278,609,478.30 |
| 10 | 03/26/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.73% | 3,639,457 (6,692) (0.18%) | $161,045,972.25 |
| 11 | 03/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.60% | 17,431,110 (32,060) (0.18%) | $153,219,456.90 |
| 12 | 03/26/2025 | BLOCK INC | XYZ | 852234103 | 2.44% | 2,344,279 (4,312) (0.18%) | $143,774,631.07 |
| 13 | 03/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.41% | 226,797 (416) (0.18%) | $142,045,229.07 |
| 14 | 03/26/2025 | PAGERDUTY INC | PD | 69553P100 | 2.40% | 7,225,522 (13,288) (0.18%) | $141,620,231.20 |
| 15 | 03/26/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.28% | 5,789,306 (218,468) (3.92%) | $134,427,685.32 |
| 16 | 03/26/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.20% | 19,839,210 (209,398) (1.07%) | $129,550,041.30 |
| 17 | 03/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.09% | 598,874 (1,100) (0.18%) | $123,194,370.54 |
| 18 | 03/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.02% | 3,051,516 (5,612) (0.18%) | $118,856,548.20 |
| 19 | 03/26/2025 | TERADYNE INC | TER | 880770102 | 1.82% | 1,189,171 (2,188) (0.18%) | $106,965,931.45 |
| 20 | 03/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.63% | 838,392 (1,540) (0.18%) | $96,255,785.52 |
| 21 | 03/26/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.48% | 8,917,749 (16,404) (0.18%) | $86,948,052.75 |
| 22 | 03/26/2025 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 2,550,200 (4,692) (0.18%) | $85,916,238.00 |
| 23 | 03/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.42% | 2,412,616 (4,436) (0.18%) | $83,548,892.08 |
| 24 | 03/26/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.40% | 1,548,452 (2,848) (0.18%) | $82,269,254.76 |
| 25 | 03/26/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.28% | 8,609,928 (15,836) (0.18%) | $75,164,671.44 |
| 26 | 03/26/2025 | NATERA INC | NTRA | 632307104 | 1.27% | 484,035 (892) (0.18%) | $74,822,130.30 |
| 27 | 03/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.21% | 1,151,077 (2,116) (0.18%) | $71,366,774.00 |
| 28 | 03/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.04% | 2,116,702 (3,892) (0.18%) | $61,384,358.00 |
| 29 | 03/26/2025 | ILLUMINA INC | ILMN | 452327109 | 1.04% | 699,242 (-57,376) (-7.58%) | $61,204,652.26 |
| 30 | 03/26/2025 | DEERE & CO | DE | 244199105 | 1.04% | 127,698 (236) (0.19%) | $61,158,403.14 |
| 31 | 03/26/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.02% | 5,297,896 (-16,440) (-0.31%) | $60,078,140.64 |
| 32 | 03/26/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 21,446,164 (454,078) (2.16%) | $28,094,474.84 |
| 33 | 03/26/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 11,852,599 (21,800) (0.18%) | $17,660,372.51 |
| 34 | 03/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 9,292,307 (-5,419,770) (-36.84%) | $9,292,307.30 | |
| 35 | 03/26/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.04% | 1,069,799 (1,972) (0.18%) | $2,086,108.05 |
| 36 | 03/26/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 118,477 (220) (0.19%) | $1,604,178.58 |
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