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 | 04/09/2025 | TESLA INC | TSLA | 88160R101 | 11.77% | 2,337,800 (40,964) (1.78%) | $518,664,308.00 |
| 2 | 04/09/2025 | ROKU INC | ROKU | 77543R102 | 7.88% | 6,303,111 (110,390) (1.78%) | $347,301,416.10 |
| 3 | 04/09/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.34% | 2,136,420 (48,724) (2.33%) | $323,603,537.40 |
| 4 | 04/09/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.05% | 6,066,801 (106,286) (1.78%) | $310,741,547.22 |
| 5 | 04/09/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.77% | 3,859,164 (67,602) (1.78%) | $298,390,560.48 |
| 6 | 04/09/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.28% | 7,439,774 (130,302) (1.78%) | $232,641,732.98 |
| 7 | 04/09/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.58% | 2,616,758 (45,828) (1.78%) | $201,725,874.22 |
| 8 | 04/09/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.56% | 5,393,200 (140,422) (2.67%) | $200,788,836.00 |
| 9 | 04/09/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.41% | 5,682,016 (0) (0%) | $194,154,486.72 |
| 10 | 04/09/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.90% | 3,629,403 (63,574) (1.78%) | $127,682,397.54 |
| 11 | 04/09/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.62% | 226,173 (3,952) (1.78%) | $115,450,007.85 |
| 12 | 04/09/2025 | BLOCK INC | XYZ | 852234103 | 2.60% | 2,337,811 (40,964) (1.78%) | $114,739,763.88 |
| 13 | 04/09/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.52% | 17,382,888 (304,494) (1.78%) | $111,250,483.20 |
| 14 | 04/09/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.45% | 631,546 (18,464) (3.01%) | $107,779,640.36 |
| 15 | 04/09/2025 | PAGERDUTY INC | PD | 69553P100 | 2.38% | 7,205,590 (126,236) (1.78%) | $105,057,502.20 |
| 16 | 04/09/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.20% | 3,043,098 (53,314) (1.78%) | $97,044,395.22 |
| 17 | 04/09/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.00% | 6,050,794 (105,982) (1.78%) | $87,978,544.76 |
| 18 | 04/09/2025 | TERADYNE INC | TER | 880770102 | 1.83% | 1,185,889 (20,786) (1.78%) | $80,593,016.44 |
| 19 | 04/09/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.78% | 19,784,342 (346,560) (1.78%) | $78,543,837.74 |
| 20 | 04/09/2025 | VERACYTE INC | VCYT | 92337F107 | 1.67% | 2,543,064 (44,536) (1.78%) | $73,443,688.32 |
| 21 | 04/09/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.66% | 1,805,597 (73,679) (4.25%) | $73,162,790.44 |
| 22 | 04/09/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.48% | 836,062 (14,630) (1.78%) | $65,388,409.02 |
| 23 | 04/09/2025 | NATERA INC | NTRA | 632307104 | 1.45% | 482,599 (8,436) (1.78%) | $63,814,065.77 |
| 24 | 04/09/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.44% | 8,893,081 (155,762) (1.78%) | $63,496,598.34 |
| 25 | 04/09/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.35% | 2,405,939 (42,142) (1.78%) | $59,378,574.52 |
| 26 | 04/09/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.27% | 8,930,514 (156,446) (1.78%) | $56,083,627.92 |
| 27 | 04/09/2025 | DEERE & CO | DE | 244199105 | 1.19% | 127,344 (2,242) (1.79%) | $52,591,798.56 |
| 28 | 04/09/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.18% | 1,147,903 (20,102) (1.78%) | $51,965,568.81 |
| 29 | 04/09/2025 | ILLUMINA INC | ILMN | 452327109 | 1.09% | 685,115 (12,008) (1.78%) | $48,163,584.50 |
| 30 | 04/09/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.08% | 2,110,864 (36,974) (1.78%) | $47,811,069.60 |
| 31 | 04/09/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.75% | 343,657 (191,678) (126.12%) | $33,094,169.10 |
| 32 | 04/09/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.61% | 22,310,728 (390,830) (1.78%) | $26,772,873.60 |
| 33 | 04/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.49% | 21,542,774 (9,466,258) (78.39%) | $21,542,773.82 | |
| 34 | 04/09/2025 | CERUS CORP | CERS | 157085101 | 0.33% | 11,819,693 (207,062) (1.78%) | $14,420,025.46 |
| 35 | 04/09/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 118,221 (2,090) (1.8%) | $1,123,099.50 |
| 36 | 04/09/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.02% | 68,389 (-1,188,679) (-94.56%) | $674,999.43 |
| 37 | 04/09/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.00% | 164,025 (2,477) (1.53%) | $188,628.75 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
