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 | 03/28/2025 | TESLA INC | TSLA | 88160R101 | 11.59% | 2,270,964 (-4,312) (-0.19%) | $620,268,397.32 |
| 2 | 03/28/2025 | ROKU INC | ROKU | 77543R102 | 8.70% | 6,122,977 (-11,624) (-0.19%) | $465,652,400.85 |
| 3 | 03/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.10% | 6,381,455 (-12,116) (-0.19%) | $379,696,572.50 |
| 4 | 03/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.08% | 2,008,276 (-3,812) (-0.19%) | $378,720,688.08 |
| 5 | 03/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.31% | 3,748,866 (-7,116) (-0.19%) | $337,735,337.94 |
| 6 | 03/28/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.04% | 5,193,618 (-9,860) (-0.19%) | $269,912,327.46 |
| 7 | 03/28/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.04% | 7,087,970 (-13,456) (-0.19%) | $269,626,378.80 |
| 8 | 03/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.87% | 2,542,016 (-4,828) (-0.19%) | $260,607,480.32 |
| 9 | 03/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.61% | 5,605,402 (-10,640) (-0.19%) | $246,581,633.98 |
| 10 | 03/28/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.74% | 3,525,693 (-6,692) (-0.19%) | $146,598,314.94 |
| 11 | 03/28/2025 | PAGERDUTY INC | PD | 69553P100 | 2.49% | 6,999,626 (-13,288) (-0.19%) | $133,132,886.52 |
| 12 | 03/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.48% | 16,886,154 (-32,060) (-0.19%) | $132,725,170.44 |
| 13 | 03/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.47% | 219,725 (-416) (-0.19%) | $132,401,890.50 |
| 14 | 03/28/2025 | BLOCK INC | XYZ | 852234103 | 2.42% | 2,270,975 (-4,312) (-0.19%) | $129,422,865.25 |
| 15 | 03/28/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.33% | 5,608,290 (-10,648) (-0.19%) | $124,447,955.10 |
| 16 | 03/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.18% | 580,174 (-1,100) (-0.19%) | $116,823,836.64 |
| 17 | 03/28/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.14% | 19,218,914 (-36,488) (-0.19%) | $114,736,916.58 |
| 18 | 03/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.05% | 2,956,112 (-5,612) (-0.19%) | $109,494,388.48 |
| 19 | 03/28/2025 | TERADYNE INC | TER | 880770102 | 1.84% | 1,151,975 (-2,188) (-0.19%) | $98,701,218.00 |
| 20 | 03/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.62% | 812,212 (-1,540) (-0.19%) | $86,622,409.80 |
| 21 | 03/28/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.52% | 8,638,949 (-16,400) (-0.19%) | $81,292,510.09 |
| 22 | 03/28/2025 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 2,470,436 (-4,692) (-0.19%) | $76,830,559.60 |
| 23 | 03/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.41% | 2,337,204 (-4,436) (-0.19%) | $75,351,456.96 |
| 24 | 03/28/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.41% | 1,500,036 (-2,848) (-0.19%) | $75,271,806.48 |
| 25 | 03/28/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.31% | 8,340,716 (-15,836) (-0.19%) | $70,062,014.40 |
| 26 | 03/28/2025 | NATERA INC | NTRA | 632307104 | 1.30% | 468,871 (-892) (-0.19%) | $69,533,569.30 |
| 27 | 03/28/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.19% | 1,115,105 (-2,116) (-0.19%) | $63,850,912.30 |
| 28 | 03/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.13% | 2,050,538 (-3,892) (-0.19%) | $60,449,860.24 |
| 29 | 03/28/2025 | DEERE & CO | DE | 244199105 | 1.11% | 123,686 (-236) (-0.19%) | $59,334,647.92 |
| 30 | 03/28/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.04% | 5,132,248 (-9,744) (-0.19%) | $55,787,535.76 |
| 31 | 03/28/2025 | ILLUMINA INC | ILMN | 452327109 | 1.02% | 665,523 (-13,111) (-1.93%) | $54,759,232.44 |
| 32 | 03/28/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.50% | 21,673,116 (-41,152) (-0.19%) | $26,874,663.84 |
| 33 | 03/28/2025 | CERUS CORP | CERS | 157085101 | 0.31% | 11,481,867 (-21,804) (-0.19%) | $16,533,888.48 |
| 34 | 03/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 7,037,439 (-1,367,319) (-16.27%) | $7,037,439.48 | |
| 35 | 03/28/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.04% | 1,036,207 (-1,976) (-0.19%) | $2,072,414.00 |
| 36 | 03/28/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 114,801 (-220) (-0.19%) | $1,400,572.20 |
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