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 | 04/02/2025 | TESLA INC | TSLA | 88160R101 | 12.10% | 2,267,730 (-10,780) (-0.47%) | $608,794,795.80 |
| 2 | 04/02/2025 | ROKU INC | ROKU | 77543R102 | 8.58% | 6,114,259 (-29,060) (-0.47%) | $431,666,685.40 |
| 3 | 04/02/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.43% | 6,126,538 (-29,120) (-0.47%) | $373,657,552.62 |
| 4 | 04/02/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.96% | 2,005,417 (-9,530) (-0.47%) | $349,985,374.84 |
| 5 | 04/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.30% | 3,743,529 (-17,790) (-0.47%) | $317,002,035.72 |
| 6 | 04/02/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.93% | 2,538,378 (-12,060) (-0.47%) | $247,847,227.92 |
| 7 | 04/02/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.87% | 5,808,026 (-25,310) (-0.43%) | $244,866,376.16 |
| 8 | 04/02/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.87% | 5,186,223 (-24,650) (-0.47%) | $244,893,450.06 |
| 9 | 04/02/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.71% | 7,146,762 (-33,970) (-0.47%) | $236,843,692.68 |
| 10 | 04/02/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.73% | 3,520,681 (-16,730) (-0.47%) | $137,095,318.14 |
| 11 | 04/02/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.56% | 219,413 (-1,040) (-0.47%) | $128,576,018.00 |
| 12 | 04/02/2025 | PAGERDUTY INC | PD | 69553P100 | 2.55% | 6,989,660 (-33,220) (-0.47%) | $128,469,950.80 |
| 13 | 04/02/2025 | BLOCK INC | XYZ | 852234103 | 2.50% | 2,267,741 (-10,780) (-0.47%) | $125,655,528.81 |
| 14 | 04/02/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.33% | 16,862,109 (-80,150) (-0.47%) | $117,360,278.64 |
| 15 | 04/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.21% | 579,349 (-2,750) (-0.47%) | $111,333,497.33 |
| 16 | 04/02/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.01% | 5,724,552 (-27,210) (-0.47%) | $100,952,474.52 |
| 17 | 04/02/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.95% | 2,951,903 (-14,030) (-0.47%) | $97,973,660.57 |
| 18 | 04/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.94% | 19,191,548 (-91,220) (-0.47%) | $97,780,937.06 |
| 19 | 04/02/2025 | TERADYNE INC | TER | 880770102 | 1.89% | 1,150,334 (-5,470) (-0.47%) | $95,029,091.74 |
| 20 | 04/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.66% | 811,047 (-3,860) (-0.47%) | $83,359,410.66 |
| 21 | 04/02/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.60% | 1,686,450 (3,328) (0.2%) | $80,359,342.50 |
| 22 | 04/02/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 8,626,629 (-41,000) (-0.47%) | $74,792,873.43 |
| 23 | 04/02/2025 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 2,466,917 (-11,730) (-0.47%) | $72,922,066.52 |
| 24 | 04/02/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.44% | 2,333,874 (-11,100) (-0.47%) | $72,350,094.00 |
| 25 | 04/02/2025 | NATERA INC | NTRA | 632307104 | 1.31% | 468,202 (-2,230) (-0.47%) | $65,852,611.30 |
| 26 | 04/02/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.26% | 1,113,518 (-5,290) (-0.47%) | $63,581,877.80 |
| 27 | 04/02/2025 | DEERE & CO | DE | 244199105 | 1.17% | 123,509 (-590) (-0.48%) | $59,092,881.05 |
| 28 | 04/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.15% | 8,662,942 (-41,180) (-0.47%) | $57,651,879.01 |
| 29 | 04/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.11% | 2,047,619 (-9,730) (-0.47%) | $55,940,951.08 |
| 30 | 04/02/2025 | ILLUMINA INC | ILMN | 452327109 | 1.04% | 664,575 (-3,160) (-0.47%) | $52,096,034.25 |
| 31 | 04/02/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.76% | 3,657,133 (-17,380) (-0.47%) | $38,399,896.50 |
| 32 | 04/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.49% | 21,642,272 (-102,880) (-0.47%) | $24,455,767.36 |
| 33 | 04/02/2025 | CERUS CORP | CERS | 157085101 | 0.31% | 11,465,561 (-54,510) (-0.47%) | $15,822,474.18 |
| 34 | 04/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 15,256,085 (3,087,005) (25.37%) | $15,256,084.78 | |
| 35 | 04/02/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 114,636 (-550) (-0.48%) | $1,365,314.76 |
| 36 | 04/02/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.01% | 179,449 (-93,641) (-34.29%) | $320,316.47 |
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