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 | 04/03/2025 | TESLA INC | TSLA | 88160R101 | 12.41% | 2,264,496 (-3,234) (-0.14%) | $640,308,888.96 |
| 2 | 04/03/2025 | ROKU INC | ROKU | 77543R102 | 8.45% | 6,105,541 (-8,718) (-0.14%) | $436,057,738.22 |
| 3 | 04/03/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.30% | 6,117,802 (-8,736) (-0.14%) | $376,917,781.22 |
| 4 | 04/03/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.10% | 2,002,558 (-2,859) (-0.14%) | $366,367,986.10 |
| 5 | 04/03/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.33% | 3,738,192 (-5,337) (-0.14%) | $326,904,890.40 |
| 6 | 04/03/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.01% | 5,178,828 (-7,395) (-0.14%) | $258,371,728.92 |
| 7 | 04/03/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.94% | 2,534,760 (-3,618) (-0.14%) | $255,123,594.00 |
| 8 | 04/03/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.80% | 5,806,618 (-1,408) (-0.02%) | $247,826,456.24 |
| 9 | 04/03/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.73% | 7,136,571 (-10,191) (-0.14%) | $243,999,362.49 |
| 10 | 04/03/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.60% | 3,515,659 (-5,022) (-0.14%) | $134,333,330.39 |
| 11 | 04/03/2025 | BLOCK INC | XYZ | 852234103 | 2.54% | 2,264,507 (-3,234) (-0.14%) | $131,024,375.02 |
| 12 | 04/03/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.48% | 219,101 (-312) (-0.14%) | $127,939,646.93 |
| 13 | 04/03/2025 | PAGERDUTY INC | PD | 69553P100 | 2.48% | 6,979,694 (-9,966) (-0.14%) | $127,798,197.14 |
| 14 | 04/03/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.35% | 16,838,064 (-24,045) (-0.14%) | $121,234,060.80 |
| 15 | 04/03/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.20% | 578,524 (-825) (-0.14%) | $113,396,489.24 |
| 16 | 04/03/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.05% | 5,716,389 (-8,163) (-0.14%) | $105,638,868.72 |
| 17 | 04/03/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.97% | 2,947,694 (-4,209) (-0.14%) | $101,489,104.42 |
| 18 | 04/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.96% | 19,164,182 (-27,366) (-0.14%) | $101,378,522.78 |
| 19 | 04/03/2025 | TERADYNE INC | TER | 880770102 | 1.86% | 1,148,693 (-1,641) (-0.14%) | $96,053,708.66 |
| 20 | 04/03/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.62% | 809,892 (-1,155) (-0.14%) | $83,386,480.32 |
| 21 | 04/03/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.58% | 1,686,119 (-331) (-0.02%) | $81,490,131.27 |
| 22 | 04/03/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.48% | 8,614,329 (-12,300) (-0.14%) | $76,236,811.65 |
| 23 | 04/03/2025 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 2,463,398 (-3,519) (-0.14%) | $74,222,181.74 |
| 24 | 04/03/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.42% | 2,330,547 (-3,327) (-0.14%) | $73,132,564.86 |
| 25 | 04/03/2025 | NATERA INC | NTRA | 632307104 | 1.30% | 467,533 (-669) (-0.14%) | $66,950,725.60 |
| 26 | 04/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.22% | 8,650,588 (-12,354) (-0.14%) | $63,149,292.40 |
| 27 | 04/03/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.21% | 1,111,931 (-1,587) (-0.14%) | $62,601,715.30 |
| 28 | 04/03/2025 | DEERE & CO | DE | 244199105 | 1.13% | 123,332 (-177) (-0.14%) | $58,077,038.80 |
| 29 | 04/03/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.07% | 2,044,700 (-2,919) (-0.14%) | $55,268,241.00 |
| 30 | 04/03/2025 | ILLUMINA INC | ILMN | 452327109 | 1.05% | 663,627 (-948) (-0.14%) | $54,337,778.76 |
| 31 | 04/03/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.77% | 3,651,916 (-5,217) (-0.14%) | $39,513,731.12 |
| 32 | 04/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.53% | 21,611,408 (-30,864) (-0.14%) | $27,446,488.16 |
| 33 | 04/03/2025 | CERUS CORP | CERS | 157085101 | 0.31% | 11,449,211 (-16,350) (-0.14%) | $16,028,895.40 |
| 34 | 04/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 14,792,919 (-463,166) (-3.04%) | $14,792,919.42 | |
| 35 | 04/03/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 114,471 (-165) (-0.14%) | $1,409,138.01 |
| 36 | 04/03/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.01% | 159,288 (-20,161) (-11.23%) | $285,125.52 |
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