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 | 04/07/2025 | TESLA INC | TSLA | 88160R101 | 12.31% | 2,232,156 (-10,780) (-0.48%) | $534,445,111.08 |
| 2 | 04/07/2025 | ROKU INC | ROKU | 77543R102 | 7.66% | 6,018,361 (-29,060) (-0.48%) | $332,694,996.08 |
| 3 | 04/07/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.50% | 2,028,956 (45,458) (2.29%) | $325,748,885.80 |
| 4 | 04/07/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.07% | 5,792,695 (-266,867) (-4.4%) | $306,781,127.20 |
| 5 | 04/07/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.28% | 3,684,822 (-17,790) (-0.48%) | $272,713,676.22 |
| 6 | 04/07/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.34% | 7,103,672 (35,041) (0.5%) | $231,934,890.80 |
| 7 | 04/07/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.01% | 5,104,878 (-24,650) (-0.48%) | $217,365,705.24 |
| 8 | 04/07/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.52% | 5,682,016 (-100,044) (-1.73%) | $196,086,372.16 |
| 9 | 04/07/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.42% | 2,498,570 (-12,070) (-0.48%) | $192,115,047.30 |
| 10 | 04/07/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.89% | 3,465,449 (-16,730) (-0.48%) | $125,414,599.31 |
| 11 | 04/07/2025 | BLOCK INC | XYZ | 852234103 | 2.58% | 2,232,167 (-10,780) (-0.48%) | $112,188,713.42 |
| 12 | 04/07/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.51% | 215,981 (-1,040) (-0.48%) | $109,012,090.13 |
| 13 | 04/07/2025 | PAGERDUTY INC | PD | 69553P100 | 2.47% | 6,880,034 (-33,220) (-0.48%) | $107,053,329.04 |
| 14 | 04/07/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.37% | 16,597,614 (-80,150) (-0.48%) | $102,905,206.80 |
| 15 | 04/07/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.35% | 595,802 (22,778) (3.98%) | $101,882,142.00 |
| 16 | 04/07/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.12% | 2,905,604 (-14,030) (-0.48%) | $92,020,478.68 |
| 17 | 04/07/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.03% | 5,777,472 (115,503) (2.04%) | $88,221,997.44 |
| 18 | 04/07/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.84% | 18,890,522 (-91,220) (-0.48%) | $80,095,813.28 |
| 19 | 04/07/2025 | TERADYNE INC | TER | 880770102 | 1.79% | 1,132,283 (-5,470) (-0.48%) | $77,810,487.76 |
| 20 | 04/07/2025 | VERACYTE INC | VCYT | 92337F107 | 1.62% | 2,428,208 (-11,730) (-0.48%) | $70,296,621.60 |
| 21 | 04/07/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.59% | 1,683,138 (-8,130) (-0.48%) | $69,160,140.42 |
| 22 | 04/07/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.58% | 798,332 (-3,860) (-0.48%) | $68,464,952.32 |
| 23 | 04/07/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 8,491,319 (-41,010) (-0.48%) | $63,430,152.93 |
| 24 | 04/07/2025 | NATERA INC | NTRA | 632307104 | 1.42% | 460,843 (-2,230) (-0.48%) | $61,693,052.41 |
| 25 | 04/07/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.36% | 2,297,257 (-11,090) (-0.48%) | $59,223,285.46 |
| 26 | 04/07/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.30% | 8,527,048 (-41,180) (-0.48%) | $56,534,328.24 |
| 27 | 04/07/2025 | DEERE & CO | DE | 244199105 | 1.20% | 121,562 (-590) (-0.48%) | $52,254,641.32 |
| 28 | 04/07/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.17% | 1,096,061 (-5,290) (-0.48%) | $50,681,860.64 |
| 29 | 04/07/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.14% | 2,015,510 (-9,730) (-0.48%) | $49,561,390.90 |
| 30 | 04/07/2025 | ILLUMINA INC | ILMN | 452327109 | 1.12% | 654,147 (-3,160) (-0.48%) | $48,511,541.52 |
| 31 | 04/07/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.73% | 3,151,271 (-465,885) (-12.88%) | $31,638,760.84 |
| 32 | 04/07/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.60% | 21,302,798 (-102,870) (-0.48%) | $26,202,441.54 |
| 33 | 04/07/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,285,691 (-54,500) (-0.48%) | $13,994,256.84 |
| 34 | 04/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 12,173,807 (-2,249,923) (-15.6%) | $12,173,806.86 | |
| 35 | 04/07/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.02% | 112,831 (-540) (-0.48%) | $1,079,792.67 |
| 36 | 04/07/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.01% | 156,988 (-760) (-0.48%) | $221,353.08 |
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