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 | 04/16/2025 | TESLA INC | TSLA | 88160R101 | 11.77% | 2,360,438 (-6,468) (-0.27%) | $599,810,900.18 |
| 2 | 04/16/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 7.52% | 3,896,568 (-10,674) (-0.27%) | $383,422,291.20 |
| 3 | 04/16/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.47% | 2,169,044 (-5,940) (-0.27%) | $380,819,055.08 |
| 4 | 04/16/2025 | ROKU INC | ROKU | 77543R102 | 7.42% | 6,364,182 (-17,436) (-0.27%) | $377,968,768.98 |
| 5 | 04/16/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.08% | 6,125,583 (-16,782) (-0.27%) | $360,674,327.04 |
| 6 | 04/16/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.74% | 7,511,849 (-20,580) (-0.27%) | $292,586,518.55 |
| 7 | 04/16/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.76% | 5,508,037 (-15,090) (-0.27%) | $242,794,270.96 |
| 8 | 04/16/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.63% | 5,494,732 (-15,054) (-0.27%) | $235,888,844.76 |
| 9 | 04/16/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.35% | 2,642,093 (-7,236) (-0.27%) | $221,698,023.63 |
| 10 | 04/16/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.84% | 3,664,593 (-10,044) (-0.27%) | $144,751,423.50 |
| 11 | 04/16/2025 | BLOCK INC | XYZ | 852234103 | 2.55% | 2,360,449 (-6,468) (-0.27%) | $130,013,530.92 |
| 12 | 04/16/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.45% | 17,551,248 (-48,090) (-0.27%) | $124,964,885.76 |
| 13 | 04/16/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.34% | 228,357 (-624) (-0.27%) | $119,092,742.64 |
| 14 | 04/16/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.26% | 20,434,742 (-55,986) (-0.27%) | $115,251,944.88 |
| 15 | 04/16/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.25% | 637,657 (-1,746) (-0.27%) | $114,516,820.63 |
| 16 | 04/16/2025 | PAGERDUTY INC | PD | 69553P100 | 2.21% | 7,275,391 (-19,938) (-0.27%) | $112,477,544.86 |
| 17 | 04/16/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.12% | 6,245,747 (-17,112) (-0.27%) | $107,926,508.16 |
| 18 | 04/16/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.02% | 3,072,561 (-8,418) (-0.27%) | $103,053,695.94 |
| 19 | 04/16/2025 | TERADYNE INC | TER | 880770102 | 1.74% | 1,197,376 (-3,282) (-0.27%) | $88,677,666.56 |
| 20 | 04/16/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.61% | 1,881,182 (53,094) (2.9%) | $82,113,594.30 |
| 21 | 04/16/2025 | VERACYTE INC | VCYT | 92337F107 | 1.60% | 2,567,697 (-7,038) (-0.27%) | $81,550,056.72 |
| 22 | 04/16/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.58% | 844,210 (-2,316) (-0.27%) | $80,444,770.90 |
| 23 | 04/16/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.47% | 9,172,286 (-25,134) (-0.27%) | $74,845,853.76 |
| 24 | 04/16/2025 | NATERA INC | NTRA | 632307104 | 1.45% | 487,282 (-1,338) (-0.27%) | $73,940,170.68 |
| 25 | 04/16/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.28% | 8,865,250 (-24,294) (-0.27%) | $65,248,240.00 |
| 26 | 04/16/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 2,429,228 (-6,654) (-0.27%) | $63,135,635.72 |
| 27 | 04/16/2025 | DEERE & CO | DE | 244199105 | 1.16% | 128,583 (-354) (-0.27%) | $59,310,194.58 |
| 28 | 04/16/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 1,159,012 (-3,174) (-0.27%) | $57,069,750.88 |
| 29 | 04/16/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.01% | 2,131,297 (-5,838) (-0.27%) | $51,577,387.40 |
| 30 | 04/16/2025 | ILLUMINA INC | ILMN | 452327109 | 1.01% | 691,751 (-1,896) (-0.27%) | $51,597,707.09 |
| 31 | 04/16/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.76% | 346,975 (-948) (-0.27%) | $38,930,595.00 |
| 32 | 04/16/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.56% | 22,526,914 (-61,722) (-0.27%) | $28,609,180.78 |
| 33 | 04/16/2025 | CERUS CORP | CERS | 157085101 | 0.31% | 11,934,209 (-32,700) (-0.27%) | $15,872,497.97 |
| 34 | 04/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 15,195,779 (1,722,976) (12.79%) | $15,195,778.50 | |
| 35 | 04/16/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 119,376 (-330) (-0.28%) | $1,305,973.44 |
| 36 | 04/16/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.00% | 188 (-4,099) (-95.61%) | $248.16 |
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