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 | 04/08/2025 | TESLA INC | TSLA | 88160R101 | 11.94% | 2,296,836 (64,680) (2.9%) | $535,828,870.44 |
| 2 | 04/08/2025 | ROKU INC | ROKU | 77543R102 | 7.88% | 6,192,721 (174,360) (2.9%) | $353,790,150.73 |
| 3 | 04/08/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.31% | 2,087,696 (58,740) (2.9%) | $328,352,826.88 |
| 4 | 04/08/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.97% | 5,960,515 (167,820) (2.9%) | $313,105,852.95 |
| 5 | 04/08/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.57% | 3,791,562 (106,740) (2.9%) | $295,135,186.08 |
| 6 | 04/08/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.27% | 7,309,472 (205,800) (2.9%) | $236,680,703.36 |
| 7 | 04/08/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.00% | 5,252,778 (147,900) (2.9%) | $224,293,620.60 |
| 8 | 04/08/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.51% | 2,570,930 (72,360) (2.9%) | $202,640,702.60 |
| 9 | 04/08/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.48% | 5,682,016 (0) (0%) | $201,200,186.56 |
| 10 | 04/08/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.94% | 3,565,829 (100,380) (2.9%) | $131,900,014.71 |
| 11 | 04/08/2025 | BLOCK INC | XYZ | 852234103 | 2.58% | 2,296,847 (64,680) (2.9%) | $115,921,868.09 |
| 12 | 04/08/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.56% | 222,221 (6,240) (2.89%) | $114,721,591.25 |
| 13 | 04/08/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.53% | 17,078,394 (480,780) (2.9%) | $113,742,104.04 |
| 14 | 04/08/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.39% | 613,082 (17,280) (2.9%) | $107,448,751.32 |
| 15 | 04/08/2025 | PAGERDUTY INC | PD | 69553P100 | 2.36% | 7,079,354 (199,320) (2.9%) | $106,048,722.92 |
| 16 | 04/08/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.19% | 2,989,784 (84,180) (2.9%) | $98,304,097.92 |
| 17 | 04/08/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.03% | 5,944,812 (167,340) (2.9%) | $90,955,623.60 |
| 18 | 04/08/2025 | TERADYNE INC | TER | 880770102 | 1.89% | 1,165,103 (32,820) (2.9%) | $84,901,055.61 |
| 19 | 04/08/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.82% | 19,437,782 (547,260) (2.9%) | $81,638,684.40 |
| 20 | 04/08/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.65% | 1,731,918 (48,780) (2.9%) | $74,126,090.40 |
| 21 | 04/08/2025 | VERACYTE INC | VCYT | 92337F107 | 1.64% | 2,498,528 (70,320) (2.9%) | $73,781,531.84 |
| 22 | 04/08/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.53% | 821,432 (23,100) (2.89%) | $68,704,572.48 |
| 23 | 04/08/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.48% | 8,737,319 (246,000) (2.9%) | $66,228,878.02 |
| 24 | 04/08/2025 | NATERA INC | NTRA | 632307104 | 1.46% | 474,163 (13,320) (2.89%) | $65,557,776.38 |
| 25 | 04/08/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 2,363,797 (66,540) (2.9%) | $60,040,443.80 |
| 26 | 04/08/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.28% | 8,774,068 (247,020) (2.9%) | $57,382,404.72 |
| 27 | 04/08/2025 | DEERE & CO | DE | 244199105 | 1.18% | 125,102 (3,540) (2.91%) | $52,961,931.70 |
| 28 | 04/08/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.16% | 1,127,801 (31,740) (2.9%) | $52,262,298.34 |
| 29 | 04/08/2025 | ILLUMINA INC | ILMN | 452327109 | 1.10% | 673,107 (18,960) (2.9%) | $49,439,709.15 |
| 30 | 04/08/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.08% | 2,073,890 (58,380) (2.9%) | $48,280,159.20 |
| 31 | 04/08/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.64% | 21,919,898 (617,100) (2.9%) | $28,934,265.36 |
| 32 | 04/08/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.33% | 151,979 (151,979) | $14,839,229.56 |
| 33 | 04/08/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,612,631 (326,940) (2.9%) | $14,399,662.44 |
| 34 | 04/08/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.27% | 1,257,068 (-1,894,203) (-60.11%) | $12,306,695.72 |
| 35 | 04/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 12,076,516 (-97,291) (-0.8%) | $12,076,516.23 | |
| 36 | 04/08/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 116,131 (3,300) (2.92%) | $1,145,051.66 |
| 37 | 04/08/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.00% | 161,548 (4,560) (2.9%) | $210,012.40 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
