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 | 04/11/2025 | TESLA INC | TSLA | 88160R101 | 12.20% | 2,341,034 (-45,276) (-1.9%) | $590,876,981.60 |
| 2 | 04/11/2025 | ROKU INC | ROKU | 77543R102 | 7.72% | 6,311,874 (-122,052) (-1.9%) | $374,104,771.98 |
| 3 | 04/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.53% | 2,151,224 (-29,521) (-1.35%) | $364,890,614.88 |
| 4 | 04/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 7.07% | 3,864,546 (-74,718) (-1.9%) | $342,360,130.14 |
| 5 | 04/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.04% | 6,075,237 (-117,474) (-1.9%) | $340,942,300.44 |
| 6 | 04/11/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.27% | 7,450,109 (-144,060) (-1.9%) | $255,240,734.34 |
| 7 | 04/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.65% | 5,556,282 (-125,734) (-2.21%) | $225,084,983.82 |
| 8 | 04/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.58% | 2,620,379 (-50,694) (-1.9%) | $221,762,674.77 |
| 9 | 04/11/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.53% | 5,449,570 (-55,545) (-1.01%) | $219,563,175.30 |
| 10 | 04/11/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.75% | 3,634,467 (-70,266) (-1.9%) | $133,130,526.21 |
| 11 | 04/11/2025 | BLOCK INC | XYZ | 852234103 | 2.56% | 2,341,045 (-45,276) (-1.9%) | $123,864,690.95 |
| 12 | 04/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.55% | 226,485 (-4,368) (-1.89%) | $123,726,490.65 |
| 13 | 04/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.52% | 17,406,978 (-336,630) (-1.9%) | $122,196,985.56 |
| 14 | 04/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.37% | 632,419 (-12,222) (-1.9%) | $114,606,971.18 |
| 15 | 04/11/2025 | PAGERDUTY INC | PD | 69553P100 | 2.29% | 7,215,601 (-139,524) (-1.9%) | $110,759,475.35 |
| 16 | 04/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.19% | 3,047,307 (-58,926) (-1.9%) | $105,832,972.11 |
| 17 | 04/11/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.87% | 6,194,411 (18,067) (0.29%) | $90,624,232.93 |
| 18 | 04/11/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.84% | 19,811,756 (-383,166) (-1.9%) | $89,351,019.56 |
| 19 | 04/11/2025 | TERADYNE INC | TER | 880770102 | 1.77% | 1,187,530 (-22,974) (-1.9%) | $85,846,543.70 |
| 20 | 04/11/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.60% | 1,808,096 (-34,986) (-1.9%) | $77,711,966.08 |
| 21 | 04/11/2025 | VERACYTE INC | VCYT | 92337F107 | 1.59% | 2,546,583 (-49,266) (-1.9%) | $77,034,135.75 |
| 22 | 04/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.53% | 837,262 (-16,170) (-1.89%) | $74,265,139.40 |
| 23 | 04/11/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.45% | 9,096,884 (19,258) (0.21%) | $70,046,006.80 |
| 24 | 04/11/2025 | NATERA INC | NTRA | 632307104 | 1.43% | 483,268 (-9,366) (-1.9%) | $69,242,639.04 |
| 25 | 04/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.30% | 2,409,266 (-46,578) (-1.9%) | $63,195,047.18 |
| 26 | 04/11/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.25% | 8,942,913 (-172,956) (-1.9%) | $60,543,521.01 |
| 27 | 04/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.17% | 1,149,490 (-22,218) (-1.9%) | $56,635,372.30 |
| 28 | 04/11/2025 | DEERE & CO | DE | 244199105 | 1.17% | 127,521 (-2,478) (-1.91%) | $56,643,552.99 |
| 29 | 04/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.05% | 2,113,783 (-40,866) (-1.9%) | $51,047,859.45 |
| 30 | 04/11/2025 | ILLUMINA INC | ILMN | 452327109 | 1.01% | 686,063 (-13,272) (-1.9%) | $48,888,849.38 |
| 31 | 04/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.76% | 344,131 (-6,636) (-1.89%) | $37,018,171.67 |
| 32 | 04/11/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.64% | 22,341,724 (-432,054) (-1.9%) | $30,831,579.12 |
| 33 | 04/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.39% | 19,098,226 (7,355,919) (62.64%) | $19,098,226.05 | |
| 34 | 04/11/2025 | CERUS CORP | CERS | 157085101 | 0.30% | 11,836,091 (-228,942) (-1.9%) | $14,676,752.84 |
| 35 | 04/11/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 118,386 (-2,310) (-1.91%) | $1,245,420.72 |
| 36 | 04/11/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.00% | 87,611 (-1,722) (-1.93%) | $102,504.87 |
| 37 | 04/11/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 4,556 (-84) (-1.81%) | $48,430.28 |
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