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 | 04/04/2025 | TESLA INC | TSLA | 88160R101 | 12.75% | 2,242,936 (-21,560) (-0.95%) | $599,491,934.08 |
| 2 | 04/04/2025 | ROKU INC | ROKU | 77543R102 | 7.75% | 6,047,421 (-58,120) (-0.95%) | $364,417,589.46 |
| 3 | 04/04/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.50% | 6,059,562 (-58,240) (-0.95%) | $352,787,699.64 |
| 4 | 04/04/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.20% | 1,983,498 (-19,060) (-0.95%) | $338,702,118.48 |
| 5 | 04/04/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.58% | 3,702,612 (-35,580) (-0.95%) | $309,538,363.20 |
| 6 | 04/04/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.04% | 5,129,528 (-49,300) (-0.95%) | $236,830,307.76 |
| 7 | 04/04/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.91% | 7,068,631 (-67,940) (-0.95%) | $230,861,488.46 |
| 8 | 04/04/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.70% | 5,782,060 (-24,558) (-0.42%) | $221,221,615.60 |
| 9 | 04/04/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.39% | 2,510,640 (-24,120) (-0.95%) | $206,600,565.60 |
| 10 | 04/04/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.78% | 3,482,179 (-33,480) (-0.95%) | $130,581,712.50 |
| 11 | 04/04/2025 | BLOCK INC | XYZ | 852234103 | 2.57% | 2,242,947 (-21,560) (-0.95%) | $121,051,849.59 |
| 12 | 04/04/2025 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 6,913,254 (-66,440) (-0.95%) | $117,456,185.46 |
| 13 | 04/04/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.46% | 16,677,764 (-160,300) (-0.95%) | $115,743,682.16 |
| 14 | 04/04/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.45% | 217,021 (-2,080) (-0.95%) | $115,372,704.02 |
| 15 | 04/04/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.17% | 573,024 (-5,500) (-0.95%) | $102,233,211.84 |
| 16 | 04/04/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.01% | 2,919,634 (-28,060) (-0.95%) | $94,596,141.60 |
| 17 | 04/04/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.98% | 5,661,969 (-54,420) (-0.95%) | $93,196,009.74 |
| 18 | 04/04/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.94% | 18,981,742 (-182,440) (-0.95%) | $91,302,179.02 |
| 19 | 04/04/2025 | TERADYNE INC | TER | 880770102 | 1.82% | 1,137,753 (-10,940) (-0.95%) | $85,433,872.77 |
| 20 | 04/04/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.60% | 802,192 (-7,700) (-0.95%) | $75,245,609.60 |
| 21 | 04/04/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.53% | 1,691,268 (5,149) (0.31%) | $71,929,628.04 |
| 22 | 04/04/2025 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 2,439,938 (-23,460) (-0.95%) | $69,465,034.86 |
| 23 | 04/04/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.45% | 8,532,329 (-82,000) (-0.95%) | $68,002,662.13 |
| 24 | 04/04/2025 | NATERA INC | NTRA | 632307104 | 1.37% | 463,073 (-4,460) (-0.95%) | $64,232,855.83 |
| 25 | 04/04/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.35% | 2,308,347 (-22,200) (-0.95%) | $63,502,625.97 |
| 26 | 04/04/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.26% | 8,568,228 (-82,360) (-0.95%) | $59,035,090.92 |
| 27 | 04/04/2025 | DEERE & CO | DE | 244199105 | 1.16% | 122,152 (-1,180) (-0.96%) | $54,656,912.40 |
| 28 | 04/04/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.15% | 1,101,351 (-10,580) (-0.95%) | $54,054,307.08 |
| 29 | 04/04/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.10% | 2,025,240 (-19,460) (-0.95%) | $51,805,639.20 |
| 30 | 04/04/2025 | ILLUMINA INC | ILMN | 452327109 | 1.07% | 657,307 (-6,320) (-0.95%) | $50,231,400.94 |
| 31 | 04/04/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.79% | 3,617,156 (-34,760) (-0.95%) | $37,112,020.56 |
| 32 | 04/04/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.54% | 21,405,668 (-205,740) (-0.95%) | $25,472,744.92 |
| 33 | 04/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 14,423,730 (-369,189) (-2.5%) | $14,423,730.09 | |
| 34 | 04/04/2025 | CERUS CORP | CERS | 157085101 | 0.31% | 11,340,191 (-109,020) (-0.95%) | $14,628,846.39 |
| 35 | 04/04/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 113,371 (-1,100) (-0.96%) | $1,206,267.44 |
| 36 | 04/04/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.01% | 157,748 (-1,540) (-0.97%) | $253,974.28 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
