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 | 04/10/2025 | TESLA INC | TSLA | 88160R101 | 12.44% | 2,386,310 (48,510) (2.08%) | $649,553,582.00 |
| 2 | 04/10/2025 | ROKU INC | ROKU | 77543R102 | 7.87% | 6,433,926 (130,815) (2.08%) | $410,870,514.36 |
| 3 | 04/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.39% | 2,180,745 (44,325) (2.07%) | $386,188,132.05 |
| 4 | 04/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.94% | 3,939,264 (80,100) (2.08%) | $362,451,680.64 |
| 5 | 04/10/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.79% | 6,192,711 (125,910) (2.08%) | $354,904,267.41 |
| 6 | 04/10/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.07% | 7,594,169 (154,395) (2.08%) | $264,960,556.41 |
| 7 | 04/10/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.67% | 2,671,073 (54,315) (2.08%) | $244,136,072.20 |
| 8 | 04/10/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.62% | 5,505,115 (111,915) (2.08%) | $241,068,985.85 |
| 9 | 04/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.59% | 5,682,016 (0) (0%) | $239,837,895.36 |
| 10 | 04/10/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.86% | 3,704,733 (75,330) (2.08%) | $149,189,597.91 |
| 11 | 04/10/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.59% | 230,853 (4,680) (2.07%) | $135,226,761.81 |
| 12 | 04/10/2025 | BLOCK INC | XYZ | 852234103 | 2.56% | 2,386,321 (48,510) (2.08%) | $133,610,112.79 |
| 13 | 04/10/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.52% | 17,743,608 (360,720) (2.08%) | $131,835,007.44 |
| 14 | 04/10/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.36% | 644,641 (13,095) (2.07%) | $123,190,895.10 |
| 15 | 04/10/2025 | PAGERDUTY INC | PD | 69553P100 | 2.33% | 7,355,125 (149,535) (2.08%) | $121,727,318.75 |
| 16 | 04/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.13% | 3,106,233 (63,135) (2.07%) | $111,327,390.72 |
| 17 | 04/10/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.94% | 6,176,344 (125,550) (2.07%) | $101,106,751.28 |
| 18 | 04/10/2025 | TERADYNE INC | TER | 880770102 | 1.84% | 1,210,504 (24,615) (2.08%) | $96,162,437.76 |
| 19 | 04/10/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.80% | 20,194,922 (410,580) (2.08%) | $93,906,387.30 |
| 20 | 04/10/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.63% | 1,843,082 (37,485) (2.08%) | $85,334,696.60 |
| 21 | 04/10/2025 | VERACYTE INC | VCYT | 92337F107 | 1.62% | 2,595,849 (52,785) (2.08%) | $84,676,594.38 |
| 22 | 04/10/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.58% | 853,432 (17,370) (2.08%) | $82,646,354.88 |
| 23 | 04/10/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.51% | 9,077,626 (184,545) (2.08%) | $78,703,017.42 |
| 24 | 04/10/2025 | NATERA INC | NTRA | 632307104 | 1.43% | 492,634 (10,035) (2.08%) | $74,865,588.98 |
| 25 | 04/10/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.32% | 2,455,844 (49,905) (2.07%) | $69,107,450.16 |
| 26 | 04/10/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.24% | 9,115,869 (185,355) (2.08%) | $64,540,352.52 |
| 27 | 04/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.21% | 1,171,708 (23,805) (2.07%) | $63,412,836.96 |
| 28 | 04/10/2025 | DEERE & CO | DE | 244199105 | 1.13% | 129,999 (2,655) (2.08%) | $58,836,247.41 |
| 29 | 04/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.02% | 2,154,649 (43,785) (2.07%) | $53,112,097.85 |
| 30 | 04/10/2025 | ILLUMINA INC | ILMN | 452327109 | 1.02% | 699,335 (14,220) (2.08%) | $53,359,260.50 |
| 31 | 04/10/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.77% | 350,767 (7,110) (2.07%) | $40,103,191.11 |
| 32 | 04/10/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.63% | 22,773,778 (463,050) (2.08%) | $33,021,978.10 |
| 33 | 04/10/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 12,065,033 (245,340) (2.08%) | $16,770,395.87 |
| 34 | 04/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 11,742,307 (-9,800,467) (-45.49%) | $11,742,306.52 | |
| 35 | 04/10/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 120,696 (2,475) (2.09%) | $1,374,727.44 |
| 36 | 04/10/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.00% | 89,333 (-74,692) (-45.54%) | $111,666.25 |
| 37 | 04/10/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 4,640 (-63,749) (-93.22%) | $51,411.20 |
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