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 | 04/15/2025 | TESLA INC | TSLA | 88160R101 | 11.78% | 2,366,906 (19,404) (0.83%) | $597,288,729.10 |
| 2 | 04/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.57% | 2,174,984 (17,820) (0.83%) | $384,058,674.72 |
| 3 | 04/15/2025 | ROKU INC | ROKU | 77543R102 | 7.49% | 6,381,618 (52,308) (0.83%) | $379,706,271.00 |
| 4 | 04/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 7.13% | 3,907,242 (32,022) (0.83%) | $361,888,754.04 |
| 5 | 04/15/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.89% | 6,142,365 (50,346) (0.83%) | $349,561,992.15 |
| 6 | 04/15/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.76% | 7,532,429 (61,740) (0.83%) | $292,333,569.49 |
| 7 | 04/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.81% | 5,523,127 (-28,039) (-0.51%) | $243,790,825.78 |
| 8 | 04/15/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.68% | 5,509,786 (45,162) (0.83%) | $237,637,070.18 |
| 9 | 04/15/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.32% | 2,649,329 (21,708) (0.83%) | $219,284,961.33 |
| 10 | 04/15/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.88% | 3,674,637 (30,132) (0.83%) | $146,324,045.34 |
| 11 | 04/15/2025 | BLOCK INC | XYZ | 852234103 | 2.55% | 2,366,917 (19,404) (0.83%) | $129,375,683.22 |
| 12 | 04/15/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.52% | 17,599,338 (144,270) (0.83%) | $127,595,200.50 |
| 13 | 04/15/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 228,981 (1,872) (0.82%) | $121,698,821.88 |
| 14 | 04/15/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.30% | 639,403 (5,238) (0.83%) | $116,448,074.36 |
| 15 | 04/15/2025 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 7,295,329 (59,796) (0.83%) | $113,150,552.79 |
| 16 | 04/15/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.23% | 20,490,728 (624,240) (3.14%) | $112,903,911.28 |
| 17 | 04/15/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.10% | 6,262,859 (51,336) (0.83%) | $106,468,603.00 |
| 18 | 04/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.08% | 3,080,979 (25,254) (0.83%) | $105,461,911.17 |
| 19 | 04/15/2025 | TERADYNE INC | TER | 880770102 | 1.75% | 1,200,658 (9,846) (0.83%) | $88,680,599.88 |
| 20 | 04/15/2025 | VERACYTE INC | VCYT | 92337F107 | 1.63% | 2,574,735 (21,114) (0.83%) | $82,751,982.90 |
| 21 | 04/15/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.58% | 846,526 (6,948) (0.83%) | $79,996,707.00 |
| 22 | 04/15/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.53% | 1,828,088 (14,994) (0.83%) | $77,529,212.08 |
| 23 | 04/15/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.50% | 9,197,420 (75,402) (0.83%) | $76,108,650.50 |
| 24 | 04/15/2025 | NATERA INC | NTRA | 632307104 | 1.43% | 488,620 (4,014) (0.83%) | $72,535,639.00 |
| 25 | 04/15/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.31% | 8,889,544 (-45,133) (-0.51%) | $66,671,580.00 |
| 26 | 04/15/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 2,435,882 (19,962) (0.83%) | $62,967,549.70 |
| 27 | 04/15/2025 | DEERE & CO | DE | 244199105 | 1.19% | 128,937 (1,062) (0.83%) | $60,299,966.79 |
| 28 | 04/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.11% | 1,162,186 (9,522) (0.83%) | $56,528,727.04 |
| 29 | 04/15/2025 | ILLUMINA INC | ILMN | 452327109 | 1.03% | 693,647 (5,688) (0.83%) | $52,065,143.82 |
| 30 | 04/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.02% | 2,137,135 (17,514) (0.83%) | $51,975,123.20 |
| 31 | 04/15/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.76% | 347,923 (2,844) (0.82%) | $38,518,555.33 |
| 32 | 04/15/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.59% | 22,588,636 (185,184) (0.83%) | $29,816,999.52 |
| 33 | 04/15/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,966,909 (98,118) (0.83%) | $16,274,996.24 |
| 34 | 04/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 13,472,803 (1,323,815) (10.9%) | $13,472,802.70 | |
| 35 | 04/15/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 119,706 (990) (0.83%) | $1,295,218.92 |
| 36 | 04/15/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.00% | 4,287 (-60) (-1.38%) | $5,701.71 |
| 37 | 04/15/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 0 (-318) (-100%) | $0.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
