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 | 04/14/2025 | TESLA INC | TSLA | 88160R101 | 11.84% | 2,347,502 (6,468) (0.28%) | $592,298,229.62 |
| 2 | 04/14/2025 | ROKU INC | ROKU | 77543R102 | 7.62% | 6,329,310 (17,436) (0.28%) | $381,151,048.20 |
| 3 | 04/14/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.56% | 2,157,164 (5,940) (0.28%) | $378,582,282.00 |
| 4 | 04/14/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.97% | 6,092,019 (16,782) (0.28%) | $348,829,007.94 |
| 5 | 04/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.86% | 3,875,220 (10,674) (0.28%) | $343,150,731.00 |
| 6 | 04/14/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.87% | 7,470,689 (20,580) (0.28%) | $293,598,077.70 |
| 7 | 04/14/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.85% | 5,551,166 (-5,116) (-0.09%) | $242,474,930.88 |
| 8 | 04/14/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.60% | 5,464,624 (15,054) (0.28%) | $230,169,962.88 |
| 9 | 04/14/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.40% | 2,627,621 (7,242) (0.28%) | $219,958,153.91 |
| 10 | 04/14/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.83% | 3,644,505 (10,038) (0.28%) | $141,589,019.25 |
| 11 | 04/14/2025 | BLOCK INC | XYZ | 852234103 | 2.53% | 2,347,513 (6,468) (0.28%) | $126,624,851.22 |
| 12 | 04/14/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.47% | 227,109 (624) (0.28%) | $123,449,639.13 |
| 13 | 04/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.45% | 17,455,068 (48,090) (0.28%) | $122,709,128.04 |
| 14 | 04/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.34% | 634,165 (1,746) (0.28%) | $117,238,083.55 |
| 15 | 04/14/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.29% | 19,866,488 (54,732) (0.28%) | $114,430,970.88 |
| 16 | 04/14/2025 | PAGERDUTY INC | PD | 69553P100 | 2.24% | 7,235,533 (19,932) (0.28%) | $111,933,695.51 |
| 17 | 04/14/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.09% | 3,055,725 (8,418) (0.28%) | $104,566,909.50 |
| 18 | 04/14/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.92% | 6,211,523 (17,112) (0.28%) | $96,092,260.81 |
| 19 | 04/14/2025 | TERADYNE INC | TER | 880770102 | 1.75% | 1,190,812 (3,282) (0.28%) | $87,703,303.80 |
| 20 | 04/14/2025 | VERACYTE INC | VCYT | 92337F107 | 1.62% | 2,553,621 (7,038) (0.28%) | $81,205,147.80 |
| 21 | 04/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.57% | 839,578 (2,316) (0.28%) | $78,416,585.20 |
| 22 | 04/14/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.52% | 1,813,094 (4,998) (0.28%) | $76,004,900.48 |
| 23 | 04/14/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 9,122,018 (25,134) (0.28%) | $73,067,364.18 |
| 24 | 04/14/2025 | NATERA INC | NTRA | 632307104 | 1.43% | 484,606 (1,338) (0.28%) | $71,741,072.24 |
| 25 | 04/14/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.32% | 8,934,677 (-8,236) (-0.09%) | $66,205,956.57 |
| 26 | 04/14/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.27% | 2,415,920 (6,654) (0.28%) | $63,707,810.40 |
| 27 | 04/14/2025 | DEERE & CO | DE | 244199105 | 1.17% | 127,875 (354) (0.28%) | $58,711,248.75 |
| 28 | 04/14/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.15% | 1,152,664 (3,174) (0.28%) | $57,379,613.92 |
| 29 | 04/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 2,119,621 (5,838) (0.28%) | $51,443,201.67 |
| 30 | 04/14/2025 | ILLUMINA INC | ILMN | 452327109 | 1.03% | 687,959 (1,896) (0.28%) | $51,445,574.02 |
| 31 | 04/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.76% | 345,079 (948) (0.28%) | $38,279,613.47 |
| 32 | 04/14/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.61% | 22,403,452 (61,728) (0.28%) | $30,468,694.72 |
| 33 | 04/14/2025 | CERUS CORP | CERS | 157085101 | 0.33% | 11,868,791 (32,700) (0.28%) | $16,378,931.58 |
| 34 | 04/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 12,148,988 (-6,949,238) (-36.39%) | $12,148,987.69 | |
| 35 | 04/14/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 118,716 (330) (0.28%) | $1,271,448.36 |
| 36 | 04/14/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.00% | 4,347 (-83,264) (-95.04%) | $5,781.51 |
| 37 | 04/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 318 (-4,238) (-93.02%) | $3,456.66 |
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