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 | 04/17/2025 | TESLA INC | TSLA | 88160R101 | 11.55% | 2,329,176 (-31,262) (-1.32%) | $562,612,462.80 |
| 2 | 04/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.57% | 2,140,334 (-28,710) (-1.32%) | $368,586,918.14 |
| 3 | 04/17/2025 | ROKU INC | ROKU | 77543R102 | 7.53% | 6,279,908 (-84,274) (-1.32%) | $366,746,627.20 |
| 4 | 04/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.33% | 6,044,470 (-81,113) (-1.32%) | $357,167,732.30 |
| 5 | 04/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 7.32% | 3,844,977 (-51,591) (-1.32%) | $356,467,817.67 |
| 6 | 04/17/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.75% | 7,412,379 (-99,470) (-1.32%) | $280,039,678.62 |
| 7 | 04/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.58% | 5,480,278 (-27,759) (-0.5%) | $222,828,103.48 |
| 8 | 04/17/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.55% | 5,421,971 (-72,761) (-1.32%) | $221,541,735.06 |
| 9 | 04/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.49% | 2,607,090 (-35,003) (-1.32%) | $218,891,276.40 |
| 10 | 04/17/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.85% | 3,616,076 (-48,517) (-1.32%) | $139,038,122.20 |
| 11 | 04/17/2025 | BLOCK INC | XYZ | 852234103 | 2.57% | 2,329,187 (-31,262) (-1.32%) | $125,193,801.25 |
| 12 | 04/17/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.51% | 17,318,813 (-232,435) (-1.32%) | $122,097,631.65 |
| 13 | 04/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.32% | 225,341 (-3,016) (-1.32%) | $113,191,037.71 |
| 14 | 04/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.25% | 629,218 (-8,439) (-1.32%) | $109,691,573.94 |
| 15 | 04/17/2025 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 7,179,053 (-96,338) (-1.32%) | $108,331,909.77 |
| 16 | 04/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.20% | 20,164,143 (-270,599) (-1.32%) | $107,273,240.76 |
| 17 | 04/17/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.10% | 6,163,039 (-82,708) (-1.32%) | $102,429,708.18 |
| 18 | 04/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.09% | 3,031,874 (-40,687) (-1.32%) | $101,931,603.88 |
| 19 | 04/17/2025 | TERADYNE INC | TER | 880770102 | 1.73% | 1,181,513 (-15,863) (-1.32%) | $84,076,465.08 |
| 20 | 04/17/2025 | VERACYTE INC | VCYT | 92337F107 | 1.64% | 2,533,680 (-34,017) (-1.32%) | $79,886,930.40 |
| 21 | 04/17/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.61% | 1,856,271 (-24,911) (-1.32%) | $78,278,948.07 |
| 22 | 04/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.51% | 833,016 (-11,194) (-1.33%) | $73,546,982.64 |
| 23 | 04/17/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 9,050,834 (-121,452) (-1.32%) | $72,678,197.02 |
| 24 | 04/17/2025 | NATERA INC | NTRA | 632307104 | 1.48% | 480,815 (-6,467) (-1.33%) | $72,203,988.55 |
| 25 | 04/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 2,397,067 (-32,161) (-1.32%) | $61,005,355.15 |
| 26 | 04/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.23% | 8,723,570 (-141,680) (-1.6%) | $59,843,690.20 |
| 27 | 04/17/2025 | DEERE & CO | DE | 244199105 | 1.18% | 126,872 (-1,711) (-1.33%) | $57,399,430.24 |
| 28 | 04/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.14% | 1,143,671 (-15,341) (-1.32%) | $55,410,859.95 |
| 29 | 04/17/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 2,103,080 (-28,217) (-1.32%) | $50,116,396.40 |
| 30 | 04/17/2025 | ILLUMINA INC | ILMN | 452327109 | 1.03% | 682,587 (-9,164) (-1.32%) | $50,190,622.11 |
| 31 | 04/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.73% | 342,393 (-4,582) (-1.32%) | $35,776,644.57 |
| 32 | 04/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.55% | 22,228,591 (-298,323) (-1.32%) | $26,674,309.20 |
| 33 | 04/17/2025 | CERUS CORP | CERS | 157085101 | 0.31% | 11,776,130 (-158,079) (-1.32%) | $15,308,969.00 |
| 34 | 04/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 12,624,312 (-2,571,467) (-16.92%) | $12,624,312.23 | |
| 35 | 04/17/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 117,781 (-1,595) (-1.34%) | $1,255,545.46 |
| 36 | 04/17/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.00% | 71 (-117) (-62.23%) | $88.04 |
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