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 | 04/01/2025 | TESLA INC | TSLA | 88160R101 | 11.76% | 2,278,510 (29,106) (1.29%) | $590,498,651.60 |
| 2 | 04/01/2025 | ROKU INC | ROKU | 77543R102 | 8.62% | 6,143,319 (78,462) (1.29%) | $432,735,390.36 |
| 3 | 04/01/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.15% | 6,155,658 (78,624) (1.29%) | $358,813,304.82 |
| 4 | 04/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.91% | 2,014,947 (25,731) (1.29%) | $347,034,321.81 |
| 5 | 04/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.32% | 3,761,319 (48,033) (1.29%) | $317,455,323.60 |
| 6 | 04/01/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.01% | 5,210,873 (66,555) (1.29%) | $251,372,513.52 |
| 7 | 04/01/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.87% | 7,180,732 (160,042) (2.28%) | $244,360,309.96 |
| 8 | 04/01/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.85% | 2,550,438 (32,562) (1.29%) | $243,515,820.24 |
| 9 | 04/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.83% | 5,833,336 (31,731) (0.55%) | $242,783,444.32 |
| 10 | 04/01/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.77% | 3,537,411 (45,198) (1.29%) | $138,878,755.86 |
| 11 | 04/01/2025 | PAGERDUTY INC | PD | 69553P100 | 2.56% | 7,022,880 (89,694) (1.29%) | $128,308,017.60 |
| 12 | 04/01/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.53% | 220,453 (2,808) (1.29%) | $127,060,291.08 |
| 13 | 04/01/2025 | BLOCK INC | XYZ | 852234103 | 2.47% | 2,278,521 (29,106) (1.29%) | $123,792,045.93 |
| 14 | 04/01/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.40% | 16,942,259 (216,405) (1.29%) | $120,459,461.49 |
| 15 | 04/01/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.24% | 5,751,762 (196,712) (3.54%) | $112,331,911.86 |
| 16 | 04/01/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.21% | 582,099 (7,425) (1.29%) | $110,750,155.74 |
| 17 | 04/01/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.03% | 19,282,768 (246,294) (1.29%) | $102,005,842.72 |
| 18 | 04/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.96% | 2,965,933 (37,881) (1.29%) | $98,498,634.93 |
| 19 | 04/01/2025 | TERADYNE INC | TER | 880770102 | 1.90% | 1,155,804 (14,769) (1.29%) | $95,469,410.40 |
| 20 | 04/01/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.67% | 814,907 (10,395) (1.29%) | $83,723,545.18 |
| 21 | 04/01/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.58% | 1,683,122 (197,326) (13.28%) | $79,106,734.00 |
| 22 | 04/01/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.51% | 8,667,629 (110,700) (1.29%) | $75,668,401.17 |
| 23 | 04/01/2025 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 2,478,647 (31,671) (1.29%) | $73,491,883.55 |
| 24 | 04/01/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.45% | 2,344,974 (29,970) (1.29%) | $72,694,194.00 |
| 25 | 04/01/2025 | NATERA INC | NTRA | 632307104 | 1.32% | 470,432 (6,021) (1.3%) | $66,523,789.12 |
| 26 | 04/01/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.23% | 8,704,122 (442,586) (5.36%) | $61,886,307.42 |
| 27 | 04/01/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.22% | 1,118,808 (14,283) (1.29%) | $61,221,173.76 |
| 28 | 04/01/2025 | DEERE & CO | DE | 244199105 | 1.16% | 124,099 (1,593) (1.3%) | $58,245,865.65 |
| 29 | 04/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.12% | 2,057,349 (26,271) (1.29%) | $56,206,774.68 |
| 30 | 04/01/2025 | ILLUMINA INC | ILMN | 452327109 | 1.06% | 667,735 (8,532) (1.29%) | $52,978,094.90 |
| 31 | 04/01/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.75% | 3,674,513 (-1,409,015) (-27.72%) | $37,847,483.90 |
| 32 | 04/01/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 21,745,152 (277,776) (1.29%) | $25,659,279.36 |
| 33 | 04/01/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,520,071 (147,204) (1.29%) | $16,012,898.69 |
| 34 | 04/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 12,169,080 (4,164,997) (52.04%) | $12,169,080.06 | |
| 35 | 04/01/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 115,186 (1,485) (1.31%) | $1,339,613.18 |
| 36 | 04/01/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.01% | 273,090 (-753,277) (-73.39%) | $543,449.10 |
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