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 | 04/21/2025 | TESLA INC | TSLA | 88160R101 | 11.53% | 2,308,694 (-20,482) (-0.88%) | $557,249,470.78 |
| 2 | 04/21/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.68% | 2,121,505 (-18,829) (-0.88%) | $371,327,020.15 |
| 3 | 04/21/2025 | ROKU INC | ROKU | 77543R102 | 7.53% | 6,224,694 (-55,214) (-0.88%) | $363,895,611.24 |
| 4 | 04/21/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.40% | 5,991,327 (-53,143) (-0.88%) | $357,742,135.17 |
| 5 | 04/21/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 7.39% | 3,811,176 (-33,801) (-0.88%) | $357,412,085.28 |
| 6 | 04/21/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.74% | 7,347,209 (-65,170) (-0.88%) | $277,504,083.93 |
| 7 | 04/21/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.63% | 5,432,094 (-48,184) (-0.88%) | $223,693,630.92 |
| 8 | 04/21/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.50% | 5,374,300 (-47,671) (-0.88%) | $217,390,435.00 |
| 9 | 04/21/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.47% | 2,584,157 (-22,933) (-0.88%) | $216,164,733.05 |
| 10 | 04/21/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.73% | 3,584,289 (-31,787) (-0.88%) | $131,901,835.20 |
| 11 | 04/21/2025 | BLOCK INC | XYZ | 852234103 | 2.57% | 2,308,705 (-20,482) (-0.88%) | $124,439,199.50 |
| 12 | 04/21/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.57% | 17,166,528 (-152,285) (-0.88%) | $124,113,997.44 |
| 13 | 04/21/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.32% | 223,365 (-1,976) (-0.88%) | $112,013,080.20 |
| 14 | 04/21/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.27% | 19,986,835 (-177,308) (-0.88%) | $109,927,592.50 |
| 15 | 04/21/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.23% | 623,689 (-5,529) (-0.88%) | $107,654,958.29 |
| 16 | 04/21/2025 | PAGERDUTY INC | PD | 69553P100 | 2.17% | 7,115,916 (-63,137) (-0.88%) | $104,888,601.84 |
| 17 | 04/21/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.15% | 6,108,832 (-54,207) (-0.88%) | $103,850,144.00 |
| 18 | 04/21/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.09% | 3,005,217 (-26,657) (-0.88%) | $101,005,343.37 |
| 19 | 04/21/2025 | TERADYNE INC | TER | 880770102 | 1.73% | 1,171,120 (-10,393) (-0.88%) | $83,442,300.00 |
| 20 | 04/21/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.63% | 1,839,950 (-16,321) (-0.88%) | $78,933,855.00 |
| 21 | 04/21/2025 | VERACYTE INC | VCYT | 92337F107 | 1.62% | 2,511,393 (-22,287) (-0.88%) | $78,204,778.02 |
| 22 | 04/21/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.49% | 825,701 (-7,315) (-0.88%) | $72,248,837.50 |
| 23 | 04/21/2025 | NATERA INC | NTRA | 632307104 | 1.46% | 476,578 (-4,237) (-0.88%) | $70,571,670.24 |
| 24 | 04/21/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 8,971,243 (-79,591) (-0.88%) | $67,374,034.93 |
| 25 | 04/21/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.29% | 8,646,867 (-76,703) (-0.88%) | $62,516,848.41 |
| 26 | 04/21/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 2,375,996 (-21,071) (-0.88%) | $60,017,658.96 |
| 27 | 04/21/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.18% | 1,133,620 (-10,051) (-0.88%) | $56,975,741.20 |
| 28 | 04/21/2025 | DEERE & CO | DE | 244199105 | 1.18% | 125,751 (-1,121) (-0.88%) | $56,848,254.57 |
| 29 | 04/21/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.02% | 2,084,593 (-18,487) (-0.88%) | $49,550,775.61 |
| 30 | 04/21/2025 | ILLUMINA INC | ILMN | 452327109 | 1.00% | 676,583 (-6,004) (-0.88%) | $48,172,709.60 |
| 31 | 04/21/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.71% | 339,391 (-3,002) (-0.88%) | $34,444,792.59 |
| 32 | 04/21/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.53% | 22,033,100 (-195,491) (-0.88%) | $25,778,727.00 |
| 33 | 04/21/2025 | CERUS CORP | CERS | 157085101 | 0.31% | 11,672,561 (-103,569) (-0.88%) | $15,174,329.30 |
| 34 | 04/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 10,837,835 (-1,786,477) (-14.15%) | $10,837,835.35 | |
| 35 | 04/21/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 116,736 (-1,045) (-0.89%) | $1,281,761.28 |
| 36 | 04/21/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.00% | 33 (-38) (-53.52%) | $40.92 |
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