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 | 03/31/2025 | TESLA INC | TSLA | 88160R101 | 11.67% | 2,249,404 (-21,560) (-0.95%) | $592,830,424.20 |
| 2 | 03/31/2025 | ROKU INC | ROKU | 77543R102 | 8.65% | 6,064,857 (-58,120) (-0.95%) | $439,641,483.93 |
| 3 | 03/31/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.07% | 6,077,034 (-304,421) (-4.77%) | $358,970,398.38 |
| 4 | 03/31/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.81% | 1,989,216 (-19,060) (-0.95%) | $345,984,338.88 |
| 5 | 03/31/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.27% | 3,713,286 (-35,580) (-0.95%) | $318,785,603.10 |
| 6 | 03/31/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.11% | 7,020,690 (-67,280) (-0.95%) | $259,695,323.10 |
| 7 | 03/31/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.84% | 5,144,318 (-49,300) (-0.95%) | $246,052,729.94 |
| 8 | 03/31/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.79% | 2,517,876 (-24,140) (-0.95%) | $243,428,251.68 |
| 9 | 03/31/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.79% | 5,801,605 (196,203) (3.5%) | $243,203,281.60 |
| 10 | 03/31/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.77% | 3,492,213 (-33,480) (-0.95%) | $140,945,716.68 |
| 11 | 03/31/2025 | PAGERDUTY INC | PD | 69553P100 | 2.56% | 6,933,186 (-66,440) (-0.95%) | $130,135,901.22 |
| 12 | 03/31/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.47% | 217,645 (-2,080) (-0.95%) | $125,524,577.30 |
| 13 | 03/31/2025 | BLOCK INC | XYZ | 852234103 | 2.45% | 2,249,415 (-21,560) (-0.95%) | $124,460,131.95 |
| 14 | 03/31/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.43% | 5,555,050 (-53,240) (-0.95%) | $123,377,660.50 |
| 15 | 03/31/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.39% | 16,725,854 (-160,300) (-0.95%) | $121,429,700.04 |
| 16 | 03/31/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.18% | 19,036,474 (-182,440) (-0.95%) | $110,601,913.94 |
| 17 | 03/31/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.18% | 574,674 (-5,500) (-0.95%) | $110,751,173.28 |
| 18 | 03/31/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.03% | 2,928,052 (-28,060) (-0.95%) | $103,330,955.08 |
| 19 | 03/31/2025 | TERADYNE INC | TER | 880770102 | 1.86% | 1,141,035 (-10,940) (-0.95%) | $94,454,877.30 |
| 20 | 03/31/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.63% | 804,512 (-7,700) (-0.95%) | $83,041,728.64 |
| 21 | 03/31/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.54% | 8,556,929 (-82,020) (-0.95%) | $78,381,469.64 |
| 22 | 03/31/2025 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 2,446,976 (-23,460) (-0.95%) | $73,702,917.12 |
| 23 | 03/31/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.43% | 2,315,004 (-22,200) (-0.95%) | $72,853,175.88 |
| 24 | 03/31/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.41% | 1,485,796 (-14,240) (-0.95%) | $71,882,810.48 |
| 25 | 03/31/2025 | NATERA INC | NTRA | 632307104 | 1.32% | 464,411 (-4,460) (-0.95%) | $66,847,319.34 |
| 26 | 03/31/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.31% | 8,261,536 (-79,180) (-0.95%) | $66,670,595.52 |
| 27 | 03/31/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.21% | 1,104,525 (-10,580) (-0.95%) | $61,687,721.25 |
| 28 | 03/31/2025 | DEERE & CO | DE | 244199105 | 1.12% | 122,506 (-1,180) (-0.95%) | $56,804,807.14 |
| 29 | 03/31/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.10% | 2,031,078 (-19,460) (-0.95%) | $55,935,888.12 |
| 30 | 03/31/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.07% | 5,083,528 (-48,720) (-0.95%) | $54,342,914.32 |
| 31 | 03/31/2025 | ILLUMINA INC | ILMN | 452327109 | 1.04% | 659,203 (-6,320) (-0.95%) | $52,736,240.00 |
| 32 | 03/31/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 21,467,376 (-205,740) (-0.95%) | $24,472,808.64 |
| 33 | 03/31/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,372,867 (-109,000) (-0.95%) | $16,149,471.14 |
| 34 | 03/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 8,004,083 (966,644) (13.74%) | $8,004,082.70 | |
| 35 | 03/31/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.04% | 1,026,367 (-9,840) (-0.95%) | $2,042,470.33 |
| 36 | 03/31/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 113,701 (-1,100) (-0.96%) | $1,347,356.85 |
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