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 | 03/27/2025 | TESLA INC | TSLA | 88160R101 | 11.35% | 2,275,276 (-68,992) (-2.94%) | $619,011,588.56 |
| 2 | 03/27/2025 | ROKU INC | ROKU | 77543R102 | 8.76% | 6,134,601 (-185,984) (-2.94%) | $477,701,379.87 |
| 3 | 03/27/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.16% | 2,012,088 (-60,992) (-2.94%) | $390,244,467.60 |
| 4 | 03/27/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.08% | 6,393,571 (-193,856) (-2.94%) | $385,915,945.56 |
| 5 | 03/27/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.36% | 3,755,982 (-113,856) (-2.94%) | $346,602,018.96 |
| 6 | 03/27/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.10% | 7,101,426 (-215,296) (-2.94%) | $278,233,870.68 |
| 7 | 03/27/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.08% | 5,203,478 (-157,760) (-2.94%) | $277,085,203.50 |
| 8 | 03/27/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.87% | 2,546,844 (-77,248) (-2.94%) | $265,584,892.32 |
| 9 | 03/27/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.61% | 5,616,042 (-170,240) (-2.94%) | $251,205,558.66 |
| 10 | 03/27/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.71% | 3,532,385 (-107,072) (-2.94%) | $147,936,283.80 |
| 11 | 03/27/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.52% | 16,918,214 (-512,896) (-2.94%) | $137,545,079.82 |
| 12 | 03/27/2025 | PAGERDUTY INC | PD | 69553P100 | 2.49% | 7,012,914 (-212,608) (-2.94%) | $135,770,015.04 |
| 13 | 03/27/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.47% | 220,141 (-6,656) (-2.93%) | $134,501,748.18 |
| 14 | 03/27/2025 | BLOCK INC | XYZ | 852234103 | 2.46% | 2,275,287 (-68,992) (-2.94%) | $134,355,697.35 |
| 15 | 03/27/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.26% | 5,618,938 (-170,368) (-2.94%) | $123,110,931.58 |
| 16 | 03/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.18% | 19,255,402 (-583,808) (-2.94%) | $118,805,830.34 |
| 17 | 03/27/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.14% | 581,274 (-17,600) (-2.94%) | $116,911,639.62 |
| 18 | 03/27/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.05% | 2,961,724 (-89,792) (-2.94%) | $111,597,760.32 |
| 19 | 03/27/2025 | TERADYNE INC | TER | 880770102 | 1.86% | 1,154,163 (-35,008) (-2.94%) | $101,577,885.63 |
| 20 | 03/27/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.64% | 813,752 (-24,640) (-2.94%) | $89,667,332.88 |
| 21 | 03/27/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.52% | 8,655,349 (-262,400) (-2.94%) | $82,918,243.42 |
| 22 | 03/27/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.42% | 1,502,884 (-45,568) (-2.94%) | $77,248,237.60 |
| 23 | 03/27/2025 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 2,475,128 (-75,072) (-2.94%) | $76,852,724.40 |
| 24 | 03/27/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.41% | 2,341,640 (-70,976) (-2.94%) | $77,063,372.40 |
| 25 | 03/27/2025 | NATERA INC | NTRA | 632307104 | 1.29% | 469,763 (-14,272) (-2.95%) | $70,389,287.92 |
| 26 | 03/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.27% | 8,356,552 (-253,376) (-2.94%) | $69,442,947.12 |
| 27 | 03/27/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.20% | 1,117,221 (-33,856) (-2.94%) | $65,692,594.80 |
| 28 | 03/27/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.11% | 2,054,430 (-62,272) (-2.94%) | $60,687,862.20 |
| 29 | 03/27/2025 | DEERE & CO | DE | 244199105 | 1.10% | 123,922 (-3,776) (-2.96%) | $59,931,157.64 |
| 30 | 03/27/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.06% | 5,141,992 (-155,904) (-2.94%) | $57,693,150.24 |
| 31 | 03/27/2025 | ILLUMINA INC | ILMN | 452327109 | 1.03% | 678,634 (-20,608) (-2.95%) | $56,211,254.22 |
| 32 | 03/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 21,714,268 (268,104) (1.25%) | $27,577,120.36 |
| 33 | 03/27/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 11,503,671 (-348,928) (-2.94%) | $16,450,249.53 |
| 34 | 03/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 8,404,758 (-887,549) (-9.55%) | $8,404,758.40 | |
| 35 | 03/27/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.04% | 1,038,183 (-31,616) (-2.96%) | $2,024,456.85 |
| 36 | 03/27/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 115,021 (-3,456) (-2.92%) | $1,503,324.47 |
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